ALABAMA
Tuscaloosa (City)
Nov 9, 2012 . . . . . . $35,195,000
General Obligation Warrants, Series 2012-B (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Jan 1, 2013 to 2035.
First coupon Jan 1, 2013.
2023-2035 Callable Jan 1, 2022 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $890,000 | 2.00% | 0.55% | |
1/1/14 | $1,305,000 | 2.00% | 0.70% | |
1/1/15 | $1,345,000 | 4.00% | 0.87% | |
1/1/16 | $1,395,000 | 4.00% | 1.12% | |
1/1/17 | $1,450,000 | 4.00% | 1.25% | |
1/1/18 | $1,535,000 | 4.00% | 1.47% | |
1/1/19 | $1,595,000 | 4.00% | 1.70% | |
1/1/20 | $1,775,000 | 4.00% | 2.00% | |
1/1/21 | $1,470,000 | 5.00% | 2.20% | |
1/1/22 | $1,550,000 | 5.00% | 2.40% | |
1/1/23 | $1,630,000 | 5.00% | 2.53% | |
1/1/24 | $1,715,000 | 5.00% | 2.56% | |
1/1/25 | $1,795,000 | 5.00% | 2.68% | |
1/1/26 | $1,340,000 | 2.75% | 2.95% | |
1/1/27 | $1,380,000 | 5.00% | 2.86% | |
1/1/28 | $1,450,000 | 4.00% | 3.07% | |
1/1/29 | $1,510,000 | 3.00% | 3.11% | |
1/1/30 | $1,555,000 | 3.00% | 3.17% | |
1/1/31 | $1,600,000 | 3.00% | 3.23% | |
1/1/32 | $1,645,000 | 3.125% | 3.29% | |
1/1/33 | $1,700,000 | 3.125% | 3.36% | |
1/1/34 | $1,755,000 | 3.25% | 3.43% | |
1/1/35 | $1,810,000 | 3.25% | 3.50% |
L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.
ARIZONA
Phoenix Industrial Development Authority
Nov 9, 2012 . . . . . . $5,300,000
Education Facility Revenue Bonds (Phoenix Collegiate Academy Project), Series 2012 (book entry)
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $780,000 | 5.00% | 5.00% | |
7/1/42 | $4,520,000 | 5.625% | 5.625% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Burlingame Financing Authority
Nov 8, 2012 . . . . . . $10,030,000
Lease Revenue Bonds, Series 2012 (Burlingame Avenue Streetscape Improvement Project) (book entry)
Dated Dec 4, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $140,000 | 2.00% | 0.40% | |
6/1/14 | $195,000 | 3.00% | 0.60% | |
6/1/15 | $200,000 | 4.00% | 0.72% | |
6/1/16 | $210,000 | 4.00% | 0.87% | |
6/1/17 | $215,000 | 4.00% | 1.05% | |
6/1/18 | $225,000 | 4.00% | 1.22% | |
6/1/19 | $235,000 | 4.00% | 1.49% | |
6/1/20 | $245,000 | 4.00% | 1.77% | |
6/1/21 | $250,000 | 4.00% | 2.05% | |
6/1/22 | $265,000 | 4.00% | 2.28% | |
6/1/23 | $275,000 | 5.00% | 2.48% | |
6/1/24 | $285,000 | 5.00% | 2.61% | |
6/1/25 | $300,000 | 5.00% | 2.73% | |
6/1/26 | $315,000 | 2.875% | 3.05% | |
6/1/27 | $325,000 | 3.00% | 3.11% | |
6/1/28 | $335,000 | 3.00% | 3.15% | |
6/1/29 | $345,000 | 3.00% | 3.18% | |
6/1/30 | $355,000 | 3.00% | 3.24% | |
6/1/31 | $365,000 | 3.125% | 3.30% | |
6/1/32 | $380,000 | 3.125% | 3.36% | |
6/1/37 | $2,085,000 | 3.50% | 3.64% | |
6/1/42 | $2,485,000 | 3.50% | 3.69% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Nov 7, 2012 . . . . . . $6,170,000
Charter School Revenue Bonds, Series 2012A and (Albert Einstein Academy for Letter, Arts and Sciences Project) (book entry) $5,845,000.
Dated Nov 21, 2012. Interest accrues Nov 21, 2012.
Due Nov 1, 2019 to 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2020 at 102.000%, declining to par Nov 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $2,385,000 | 6.00% | 6.00% | |
11/1/42 | $3,460,000 | 6.00% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Nov 9, 2012 . . . . . . $21,030,000
Limited Obligation Revenue Bonds (City of Bakersfield Consolidated Reassessment District No. 12-1), Series 2012 (book entry)
Dated Dec 6, 2012.
Due Sep 2, 2013 to 2024.
First coupon Mar 2, 2013.
2023-2024 Callable Sep 2, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $2,360,000 | 2.00% | 1.10% | |
9/2/14 | $1,935,000 | 2.00% | 1.55% | |
9/2/15 | $2,000,000 | 2.00% | 2.00% | |
9/2/16 | $2,015,000 | 2.40% | 2.40% | |
9/2/17 | $2,075,000 | 2.70% | 2.70% | |
9/2/22 | $9,340,000 | 5.00% | 3.67% | |
9/2/23 | $730,000 | 4.00% | 4.00% | |
9/2/24 | $575,000 | 4.00% | 4.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Encinitas Ranch Golf Authority
Nov 8, 2012 . . . . . . $9,915,000
Revenue Bonds, 2012 Series A (Encinitas Ranch Golf Course Refinancing and Improvement Project) (book entry)
Dated Nov 21, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $500,000 | 1.20% | 1.20% | |
9/1/14 | $420,000 | 2.00% | 2.00% | |
9/1/15 | $430,000 | 2.25% | 2.375% | |
9/1/16 | $440,000 | 2.50% | 2.75% | |
9/1/17 | $450,000 | 3.00% | 3.00% | |
9/1/18 | $460,000 | 3.25% | 3.35% | |
9/1/19 | $475,000 | 3.50% | 3.625% | |
9/1/20 | $495,000 | 3.75% | 3.875% | |
9/1/21 | $510,000 | 4.00% | 4.10% | |
9/1/22 | $530,000 | 4.125% | 4.35% | |
9/1/23 | $555,000 | 4.375% | 4.55% | |
9/1/24 | $580,000 | 4.50% | 4.65% | |
9/1/25 | $605,000 | 4.50% | 4.73% | |
9/1/26 | $630,000 | 4.625% | 4.80% | |
9/1/27 | $660,000 | 4.625% | 4.85% | |
9/1/30 | $2,175,000 | 5.00% | 5.05% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Marysville Financing Authority
Nov 9, 2012 . . . . . . $13,135,000
Sewer Revenue Bonds, 2012 Series A (book entry)
Dated Nov 20, 2012.
Due Nov 1, 2013 to 2045.
First coupon May 1, 2013.
2024-2045 Callable Nov 1, 2023 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $215,000 | 0.55% | 0.55% | AGM |
11/1/14 | $215,000 | 0.75% | 0.75% | AGM |
11/1/15 | $220,000 | 1.00% | 1.00% | AGM |
11/1/16 | $225,000 | 1.10% | 1.10% | AGM |
11/1/17 | $230,000 | 2.00% | 1.25% | AGM |
11/1/18 | $230,000 | 2.00% | 1.50% | AGM |
11/1/19 | $245,000 | 2.00% | 1.82% | AGM |
11/1/20 | $250,000 | 2.00% | 2.20% | AGM |
11/1/21 | $255,000 | 2.25% | 2.50% | AGM |
11/1/23 | $540,000 | 4.00% | 3.00% | AGM |
11/1/24 | $285,000 | 3.00% | 3.20% | AGM |
11/1/25 | $295,000 | 3.00% | 3.27% | AGM |
11/1/26 | $305,000 | 3.00% | 3.34% | AGM |
11/1/27 | $315,000 | 3.00% | 3.40% | AGM |
11/1/32 | $1,810,000 | 5.00% | 3.41% | AGM |
11/1/38 | $2,870,000 | 5.00% | 3.76% | AGM |
11/1/45 | $4,630,000 | 5.00% | 3.80% | AGM |
L.O.: Robert M. Haight, Scotts Valley, CA.
Puente Basin Water Agency
Nov 8, 2012 . . . . . . $19,835,000
Water Revenue Bonds, 2012 Series A (Rowland Water District Project) (book entry)
Dated Nov 28, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $380,000 | 2.00% | 0.36% | |
12/1/14 | $385,000 | 2.00% | 0.56% | |
12/1/15 | $395,000 | 3.00% | 0.73% | |
12/1/16 | $410,000 | 4.00% | 0.88% | |
12/1/17 | $425,000 | 4.00% | 1.04% | |
12/1/18 | $445,000 | 3.00% | 1.20% | |
12/1/19 | $460,000 | 4.00% | 1.45% | |
12/1/20 | $475,000 | 4.00% | 1.71% | |
12/1/21 | $495,000 | 4.00% | 1.97% | |
12/1/22 | $515,000 | 4.00% | 2.17% | |
12/1/23 | $540,000 | 4.00% | 2.41% | |
12/1/24 | $560,000 | 4.00% | 2.58% | |
12/1/25 | $580,000 | 4.00% | 2.75% | |
12/1/26 | $605,000 | 3.00% | 3.00% | |
12/1/27 | $620,000 | 3.00% | 3.06% | |
12/1/28 | $640,000 | 3.00% | 3.12% | |
12/1/29 | $660,000 | 3.00% | 3.16% | |
12/1/30 | $680,000 | 3.00% | 3.20% | |
12/1/31 | $700,000 | 3.125% | 3.27% | |
12/1/32 | $725,000 | 3.25% | 3.34% | |
12/1/33 | $750,000 | 3.25% | 3.38% | |
12/1/34 | $775,000 | 3.25% | 3.43% | |
12/1/35 | $800,000 | 3.375% | 3.50% | |
12/1/42 | $6,815,000 | 5.00% | 3.34% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Southern Mono Health Care District
Nov 8, 2012 . . . . . . $10,485,000
2012 General Obligation Refunding Bonds (book entry)
Dated Nov 29, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $660,000 | 2.00% | 1.00% | |
8/1/14 | $490,000 | 2.00% | 1.35% | |
8/1/15 | $550,000 | 3.00% | 1.70% | |
8/1/16 | $615,000 | 3.00% | 1.95% | |
8/1/17 | $680,000 | 3.00% | 2.18% | |
8/1/18 | $760,000 | 4.00% | 2.39% | |
8/1/19 | $845,000 | 4.00% | 2.62% | |
8/1/20 | $940,000 | 5.00% | 2.86% | |
8/1/21 | $1,050,000 | 5.00% | 3.10% | |
8/1/22 | $1,165,000 | 5.00% | 3.28% | |
8/1/23 | $1,295,000 | 5.00% | 3.43% | |
8/1/24 | $1,435,000 | 5.00% | 3.51% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Whittier Utility Authority
Nov 8, 2012 . . . . . . $10,085,000
Water Revenue Bonds, Series 2012 (Subordinate Lien) (book entry)
Dated Nov 20, 2012.
Due Jun 1, 2013 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $475,000 | 2.00% | 0.25% | |
6/1/14 | $325,000 | 2.00% | 0.40% | |
6/1/15 | $335,000 | 3.00% | 0.57% | |
6/1/16 | $350,000 | 3.00% | 0.72% | |
6/1/17 | $365,000 | 4.00% | 0.90% | |
6/1/18 | $375,000 | 4.00% | 1.04% | |
6/1/19 | $390,000 | 4.00% | 1.28% | |
6/1/20 | $405,000 | 4.00% | 1.53% | |
6/1/21 | $425,000 | 4.00% | 1.78% | |
6/1/22 | $440,000 | 4.00% | 1.98% | |
6/1/23 | $460,000 | 4.50% | 2.18% | |
6/1/24 | $480,000 | 5.00% | 2.26% | |
6/1/25 | $505,000 | 5.00% | 2.33% | |
6/1/26 | $525,000 | 4.00% | 2.70% | |
6/1/27 | $550,000 | 4.00% | 2.76% | |
6/1/28 | $570,000 | 2.75% | 3.02% | |
6/1/29 | $590,000 | 2.75% | 3.08% | |
6/1/30 | $600,000 | 3.00% | 3.14% | |
6/1/31 | $620,000 | 3.00% | 3.18% | |
6/1/32 | $640,000 | 3.00% | 3.24% | |
6/1/33 | $660,000 | 3.125% | 3.31% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
ILLINOIS
Berwyn (City)
Nov 9, 2012 . . . . . . $8,500,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Dec 1, 2028 to 2032.
First coupon Jun 1, 2013.
2028-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $250,000 | 3.25% | 3.35% | AGM |
12/1/29 | $260,000 | 3.25% | 3.40% | AGM |
12/1/30 | $715,000 | 3.30% | 3.50% | AGM |
12/1/31 | $790,000 | 3.375% | 3.55% | AGM |
12/1/32 | $6,485,000 | 3.25% | 3.60% | AGM |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
East Dundee Village
Nov 9, 2012 . . . . . . $6,655,000
Tax Increment Revenue Bonds (Limited Obligation- Route 25 South Redevelopment) (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Dec 1, 2022 to 2031.
First coupon Jun 1, 2013.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $3,600,000 | 5.25% | 5.25% | |
12/1/31 | $3,055,000 | 5.625% | 5.625% |
L.O.: Ice Miller, Chicago, IL.
Hazel Crest Park District
Nov 9, 2012 . . . . . . $175,000
Limited Tax Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 1.50% | 1.50% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Illinois Finance Authority
Nov 8, 2012 . . . . . . $190,425,000
Revenue Bonds, Series 2012 (Centegra Health System) (book entry)
Dated Nov 20, 2012.
Due Sep 1, 2018 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bancorp Investment Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $5,315,000 | 5.00% | 2.13% | |
9/1/19 | $5,585,000 | 5.00% | 2.40% | |
9/1/20 | $5,875,000 | 5.00% | 2.68% | |
9/1/21 | $6,175,000 | 5.00% | 2.92% | |
9/1/22 | $6,490,000 | 5.00% | 3.11% | |
9/1/27 | $37,805,000 | 5.00% | 3.56% | |
9/1/32 | $20,000,000 | 4.00% | 4.09% | |
9/1/32 | $27,990,000 | 5.00% | 3.86% | |
9/1/38 | $75,190,000 | 5.00% | 4.10% |
L.O.: Jones Day, Chicago, IL.
Peoria Metropolitan Airport Authority
Oct 31, 2012 . . . . . . $2,140,000
General Obligation Refunding Airport Bonds, Series 2012D (bank qualified) (book entry) $1,480,000.
Dated Nov 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,480,000 | 3.75% | 0.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Streamwood Park District
Nov 6, 2012 . . . . . . $1,440,000
General Obligation Limited Tax Park Bonds, Series 2012B (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Dec 1, 2013 to 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $215,000 | 2.00% | 0.40% | |
12/1/14 | $1,225,000 | 2.00% | 0.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Village of Mechanicsburg
Nov 9, 2012 . . . . . . $2,300,000
General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2013.
2021-2028 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $125,000 | 0.70% | 0.70% | |
12/15/14 | $125,000 | 0.85% | 0.85% | |
12/15/15 | $130,000 | 1.05% | 1.05% | |
12/15/16 | $130,000 | 1.30% | 1.30% | |
12/15/17 | $135,000 | 1.55% | 1.55% | |
12/15/18 | $135,000 | 1.75% | 1.75% | |
12/15/19 | $135,000 | 1.95% | 1.95% | |
12/15/20 | $140,000 | 2.15% | 2.15% | |
12/15/21 | $140,000 | 2.35% | 2.35% | |
12/15/22 | $145,000 | 2.50% | 2.50% | |
12/15/24 | $305,000 | 2.75% | 2.75% | |
12/15/26 | $320,000 | 2.95% | 2.95% | |
12/15/28 | $335,000 | 3.15% | 3.15% |
L.O.: Ice Miller, Chicago, IL.
KANSAS
Andover (City)
Nov 9, 2012 . . . . . . $2,945,000
Temporary Improvement Renewal Notes, Series 2012A (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2013.
First coupon Nov 15, 2013.
2013-2013 Callable May 15, 2013 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $2,945,000 | 0.35% | 0.35% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
Osborne (City)
Nov 9, 2012 . . . . . . $475,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $90,000 | 0.50% | 0.50% | |
12/1/16 | $90,000 | 1.00% | 1.00% | |
12/1/18 | $95,000 | 1.50% | 1.50% | |
12/1/20 | $100,000 | 2.00% | 2.00% | |
12/1/22 | $100,000 | 2.25% | 2.25% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
KENTUCKY
Lexington-Fayette Urban County Airport Board
Nov 9, 2012 . . . . . . $18,000,000
General Airport Revenue Refunding Bonds, 2012 Series A (book entry) (AMT) $6,770,000.
Dated Nov 27, 2012.
Due Jul 1, 2028 to 2031.
First coupon Jan 1, 2013.
2028-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $1,555,000 | 5.00% | 3.07% | |
7/1/29 | $1,615,000 | 5.00% | 3.10% | |
7/1/30 | $1,750,000 | 5.00% | 3.16% | |
7/1/31 | $1,850,000 | 5.00% | 3.21% |
General Airport Revenue Refunding Bonds, 2012 Series B (book entry) $11,230,000.
Dated Nov 27, 2012.
Due Jul 1, 2028 to 2038.
First coupon Jan 1, 2013.
2028-2038 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $1,170,000 | 5.00% | 2.67% | |
7/1/29 | $1,185,000 | 5.00% | 2.73% | |
7/1/30 | $1,250,000 | 5.00% | 2.79% | |
7/1/31 | $1,375,000 | 5.00% | 2.85% | |
7/1/32 | $1,430,000 | 5.00% | 2.91% | |
7/1/33 | $1,520,000 | 5.00% | 2.95% | |
7/1/38 | $3,300,000 | 5.00% | 3.20% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: FirstSouthwest, Dallas, TX.
LOUISIANA
Bastrop (City)
Nov 9, 2012 . . . . . . $4,470,000
Sewer Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Nov 1, 2013 to 2028.
First coupon May 1, 2013.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $330,000 | 2.00% | 0.55% | |
11/1/14 | $390,000 | 2.00% | 0.70% | |
11/1/15 | $475,000 | 2.00% | 0.85% | |
11/1/16 | $485,000 | 2.00% | 1.00% | |
11/1/17 | $340,000 | 2.00% | 1.15% | |
11/1/18 | $210,000 | 2.00% | 1.30% | |
11/1/19 | $215,000 | 2.00% | 1.55% | |
11/1/20 | $220,000 | 2.00% | 1.75% | |
11/1/21 | $225,000 | 2.00% | 1.95% | |
11/1/22 | $230,000 | 2.00% | 2.15% | |
11/1/23 | $230,000 | 2.20% | 2.30% | |
11/1/24 | $235,000 | 2.30% | 2.40% | |
11/1/25 | $245,000 | 2.35% | 2.45% | |
11/1/26 | $250,000 | 2.45% | 2.55% | |
11/1/27 | $255,000 | 2.50% | 2.60% | |
11/1/28 | $135,000 | 2.55% | 2.65% |
L.O.: The Boles Law Firm, Monroe, LA.
MARYLAND
Maryland Economic Development Corporation
Nov 8, 2012 . . . . . . $32,145,000
Senior Student Housing Refunding Revenue Bonds (Morgan State University Project), Series 2012 (book entry)
Dated Nov 27, 2012.
Due Jul 1, 2013 to 2034.
First coupon Jul 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $725,000 | 2.00% | 1.15% | |
7/1/14 | $900,000 | 3.00% | 1.45% | |
7/1/15 | $930,000 | 3.00% | 1.67% | |
7/1/16 | $950,000 | 3.00% | 1.875% | |
7/1/17 | $980,000 | 4.00% | 2.05% | |
7/1/18 | $1,020,000 | 4.00% | 2.25% | |
7/1/19 | $1,065,000 | 4.00% | 2.55% | |
7/1/20 | $1,105,000 | 4.00% | 2.80% | |
7/1/21 | $1,150,000 | 4.00% | 3.02% | |
7/1/22 | $1,190,000 | 4.00% | 3.27% | |
7/1/27 | $6,870,000 | 5.00% | 3.65% | |
7/1/34 | $15,260,000 | 5.00% | 3.99% |
L.O.: Miles & Stockbridge, Baltimore, MD.
MISSOURI
St. Louis Transitional School District Special Administrative Board
Nov 8, 2012 . . . . . . $33,749,695
General Obligation Refunding Bonds, Seris 2012 (Missouri Direct Deposit Program) (book entry) $33,330,000.
Dated Nov 27, 2012.
Due Apr 1, 2013 to 2024.
First coupon Apr 1, 2013.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $405,000 | 2.00% | 0.40% | |
4/1/14 | $180,000 | 2.00% | 0.60% | |
4/1/15 | $185,000 | 2.00% | 0.77% | |
4/1/16 | $200,000 | 2.00% | 0.92% | |
4/1/17 | $200,000 | 2.00% | 1.10% | |
4/1/18 | $1,150,000 | 1.75% | 1.27% | |
4/1/18 | $520,000 | 2.00% | 1.27% | |
4/1/19 | $1,615,000 | 4.00% | 1.54% | |
4/1/20 | $1,600,000 | 4.00% | 1.77% | |
4/1/21 | $2,055,000 | 4.00% | 2.00% | |
4/1/22 | $6,300,000 | 4.00% | 2.23% | |
4/1/23 | $9,285,000 | 4.00% | 2.48% | |
4/1/24 | $9,635,000 | 4.00% | 2.61% |
General Obligation Refunding Capital Appreciation Bonds, Seris 2012 (Missouri Direct Deposit Program (book entry) $419,695.
Dated Nov 27, 2012.
Due Apr 1, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/22 | $2,660,000 | 0.00% | 2.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
Webb City (City)
Nov 9, 2012 . . . . . . $4,815,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $300,000 | 3.00% | 0.60% | |
3/1/16 | $260,000 | 3.25% | 0.70% | |
3/1/17 | $270,000 | 3.25% | 0.85% | |
3/1/18 | $275,000 | 3.375% | 1.05% | |
3/1/19 | $285,000 | 3.50% | 1.25% | |
3/1/20 | $295,000 | 3.50% | 1.50% | |
3/1/21 | $305,000 | 3.50% | 1.75% | |
3/1/22 | $320,000 | 3.75% | 1.95% | |
3/1/23 | $325,000 | 3.75% | 2.10% | |
3/1/24 | $340,000 | 3.75% | 2.20% | |
3/1/25 | $355,000 | 2.25% | 2.30% | |
3/1/26 | $360,000 | 2.35% | 2.40% | |
3/1/27 | $365,000 | 2.40% | 2.45% | |
3/1/28 | $375,000 | 2.50% | 2.55% | |
3/1/29 | $385,000 | 2.60% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Hamilton County
Nov 9, 2012 . . . . . . $2,500,000
Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jun 15, 2013 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Dec 18, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $125,000 | 0.35% | 0.35% | |
6/15/14 | $255,000 | 0.45% | 0.45% | |
6/15/15 | $255,000 | 0.60% | 0.60% | |
6/15/16 | $260,000 | 0.70% | 0.70% | |
6/15/17 | $260,000 | 0.90% | 0.90% | |
6/15/18 | $260,000 | 1.05% | 1.05% | |
6/15/19 | $265,000 | 1.35% | 1.35% | |
6/15/20 | $270,000 | 1.65% | 1.65% | |
6/15/21 | $270,000 | 1.90% | 1.90% | |
6/15/22 | $280,000 | 2.10% | 2.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hillsborough Township
Nov 8, 2012 . . . . . . $6,299,000
General Improvement Refunding Bonds, Series 2012 Consisting of: General Improvement Refunding Bonds, Series 2012 and Open Space Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $740,000 | 3.00% | 0.69% | |
8/1/14 | $690,000 | 3.00% | 0.79% | |
8/1/15 | $705,000 | 3.00% | 0.91% | |
8/1/16 | $710,000 | 3.00% | 1.01% | |
8/1/17 | $720,000 | 3.00% | 1.14% | |
8/1/18 | $730,000 | 3.00% | 1.26% | |
8/1/19 | $734,000 | 3.00% | 1.49% | |
8/1/20 | $650,000 | 4.00% | 1.72% | |
8/1/21 | $620,000 | 4.00% | 1.94% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Metropolitan Transportation Authority
Nov 9, 2012 . . . . . . $350,000,000
Transportation Revenue Bonds, Series 2012H (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Nov 15, 2013 to 2042.
First coupon May 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Duncan-Williams, Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, BB&T Capital Markets, Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $5,955,000 | 2.00% | 0.26% | |
11/15/14 | $3,025,000 | 4.00% | 0.50% | |
11/15/14 | $3,050,000 | 5.00% | 0.50% | |
11/15/15 | $2,810,000 | 4.00% | 0.72% | |
11/15/15 | $3,540,000 | 5.00% | 0.72% | |
11/15/16 | $6,640,000 | 4.00% | 0.92% | |
11/15/17 | $6,905,000 | 5.00% | 1.13% | |
11/15/18 | $2,100,000 | 3.00% | 1.37% | |
11/15/18 | $5,150,000 | 5.00% | 1.37% | |
11/15/19 | $4,260,000 | 3.00% | 1.66% | |
11/15/19 | $3,310,000 | 5.00% | 1.66% | |
11/15/20 | $2,730,000 | 3.00% | 1.90% | |
11/15/20 | $5,135,000 | 5.00% | 1.90% | |
11/15/21 | $8,205,000 | 4.00% | 2.14% | |
11/15/22 | $8,530,000 | 4.00% | 2.33% | |
11/15/23 | $5,050,000 | 4.00% | 2.50% | |
11/15/23 | $3,820,000 | 5.00% | 2.50% | |
11/15/24 | $9,265,000 | 5.00% | 2.60% | |
11/15/25 | $9,730,000 | 5.00% | 2.68% | |
11/15/26 | $10,215,000 | 5.00% | 2.75% | |
11/15/27 | $10,725,000 | 5.00% | 2.81% | |
11/15/28 | $11,260,000 | 3.00% | 3.05% | |
11/15/29 | $11,600,000 | 5.00% | 2.93% | |
11/15/30 | $12,180,000 | 5.00% | 2.98% | |
11/15/31 | $12,790,000 | 5.00% | 3.03% | |
11/15/32 | $13,430,000 | 3.25% | 3.29% | |
11/15/33 | $13,865,000 | 5.00% | 3.16% | |
11/15/34 | $14,555,000 | 4.00% | 3.40% | |
11/15/37 | $47,085,000 | 3.625% | 3.625% | |
11/15/42 | $93,085,000 | 5.00% | 3.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Rockville Centre Village
Nov 9, 2012 . . . . . . $11,205,000
General Obligation Public Improvement Refunding Bonds, Series 2012 (book entry)
Dated Nov 27, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $265,000 | 2.00% | 0.30% | |
6/15/14 | $780,000 | 3.00% | 0.45% | |
6/15/15 | $840,000 | 3.00% | 0.62% | |
6/15/16 | $1,195,000 | 3.00% | 0.75% | |
6/15/17 | $1,565,000 | 4.00% | 0.92% | |
6/15/18 | $1,515,000 | 4.00% | 1.10% | |
6/15/19 | $1,410,000 | 4.00% | 1.35% | |
6/15/20 | $1,180,000 | 4.00% | 1.58% | |
6/15/21 | $940,000 | 4.00% | 1.84% | |
6/15/22 | $600,000 | 4.00% | 2.03% | |
6/15/23 | $300,000 | 4.00% | 2.26% | |
6/15/24 | $300,000 | 4.00% | 2.33% | |
6/15/25 | $120,000 | 4.00% | 2.45% | |
6/15/26 | $100,000 | 4.00% | 2.52% | |
6/15/27 | $95,000 | 4.00% | 2.58% |
L.O.: Fulbright & Jaworski, New York, NY.
Salmon River Central School District
Nov 9, 2012 . . . . . . $1,960,000
School District Refunding Serial Bonds, 2012 (State Aid WithHolding) (book entry)
Dated Nov 27, 2012.
Due Jun 15, 2013 to 2017.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $360,000 | 2.00% | 0.50% | |
6/15/14 | $390,000 | 2.00% | 0.85% | |
6/15/15 | $395,000 | 1.50% | 1.10% | |
6/15/16 | $405,000 | 1.50% | 1.20% | |
6/15/17 | $410,000 | 1.50% | 1.37% |
L.O.: Fulbright & Jaworski, New York, NY.
Tompkins County Industrial Development Agency
Nov 8, 2012 . . . . . . $8,985,000
Continuing Care Retirement Community Revenue Bonds (Kendall at Ithaca, Inc. Project), Series 2012 (book entry)
Dated Nov 20, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $100,000 | 2.00% | 1.15% | |
7/1/14 | $165,000 | 2.00% | 1.45% | |
7/1/15 | $170,000 | 2.00% | 1.70% | |
7/1/22 | $1,340,000 | 3.25% | 3.25% | |
7/1/32 | $2,630,000 | 4.25% | 4.375% | |
7/1/42 | $4,580,000 | 4.50% | 4.625% |
L.O.: Harris, Beach LLP, New York, NY.
Wellsville Village
Nov 9, 2012 . . . . . . $2,125,000
Refunding Public Improvement Bonds (book entry)
Dated Nov 28, 2012.
Due Apr 15, 2013 to Oct 15, 2039.
First coupon Apr 15, 2013.
2023-2039 Callable Oct 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $70,000 | 2.00% | 0.50% | |
10/15/13 | $100,000 | 2.00% | 0.55% | |
10/15/14 | $115,000 | 2.00% | 0.75% | |
10/15/15 | $120,000 | 2.00% | 0.85% | |
10/15/16 | $120,000 | 2.00% | 1.00% | |
10/15/17 | $120,000 | 2.00% | 1.15% | |
10/15/18 | $120,000 | 2.00% | 1.25% | |
10/15/19 | $45,000 | 2.00% | 1.60% | AGM |
10/15/20 | $45,000 | 2.00% | 1.90% | AGM |
10/15/21 | $50,000 | 2.25% | 2.15% | AGM |
10/15/22 | $50,000 | 2.50% | 2.35% | AGM |
10/15/23 | $50,000 | 4.00% | 2.50% | AGM |
10/15/24 | $55,000 | 3.75% | 2.60% | AGM |
10/15/25 | $55,000 | 3.50% | 2.70% | AGM |
10/15/26 | $60,000 | 3.50% | 2.80% | AGM |
10/15/27 | $60,000 | 3.375% | 2.85% | AGM |
10/15/28 | $60,000 | 3.125% | 2.95% | AGM |
10/15/29 | $65,000 | 3.00% | 3.00% | AGM |
10/15/30 | $65,000 | 3.00% | 3.05% | AGM |
10/15/31 | $70,000 | 3.00% | 3.10% | AGM |
10/15/32 | $70,000 | 3.00% | 3.15% | AGM |
10/15/33 | $70,000 | 3.00% | 3.20% | AGM |
10/15/34 | $75,000 | 3.25% | 3.25% | AGM |
10/15/35 | $75,000 | 3.50% | 3.32% | AGM |
10/15/36 | $80,000 | 3.50% | 3.40% | AGM |
10/15/37 | $85,000 | 3.50% | 3.45% | AGM |
10/15/38 | $85,000 | 3.50% | 3.50% | AGM |
10/15/39 | $90,000 | 3.50% | 3.55% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Cleveland (City)
Nov 8, 2012 . . . . . . $17,520,000
General Obligation Bonds, Series 2012 (book entry)
Dated Nov 20, 2012.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $3,665,000 | 2.00% | 0.70% | |
12/1/15 | $110,000 | 2.00% | 0.97% | |
12/1/16 | $110,000 | 4.00% | 1.17% | |
12/1/17 | $2,515,000 | 4.00% | 1.33% | |
12/1/18 | $2,615,000 | 4.00% | 1.50% | |
12/1/19 | $2,725,000 | 4.00% | 1.77% | |
12/1/20 | $2,835,000 | 4.00% | 2.05% | |
12/1/21 | $2,945,000 | 4.00% | 2.28% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.
Jefferson Local School District
Nov 9, 2012 . . . . . . $300,000
School Construction (General Obligation) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 19, 2012. Interest accrues Nov 19, 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 | $300,000 | 3.375% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Upper Arlington (City)
Nov 8, 2012 . . . . . . $10,000,000
Various Purpose Bonds, Series 2012 (General Obligation) (book entry)
Dated Nov 20, 2012.
Due Dec 1, 2014 to 2042.
First coupon Jun 1, 2013.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $150,000 | 2.00% | 0.40% | |
12/1/15 | $150,000 | 2.00% | 0.52% | |
12/1/16 | $155,000 | 2.00% | 0.65% | |
12/1/17 | $320,000 | 2.00% | 0.78% | |
12/1/18 | $330,000 | 2.00% | 0.87% | |
12/1/19 | $335,000 | 2.00% | 1.04% | |
12/1/20 | $340,000 | 2.00% | 1.17% | |
12/1/21 | $380,000 | 2.00% | 1.40% | |
12/1/22 | $390,000 | 2.00% | 1.55% | |
12/1/23 | $400,000 | 2.00% | 1.65% | |
12/1/24 | $410,000 | 2.00% | 1.73% | |
12/1/25 | $410,000 | 2.00% | 1.83% | |
12/1/26 | $420,000 | 2.00% | 1.90% | |
12/1/27 | $430,000 | 2.25% | 1.98% | |
12/1/28 | $440,000 | 2.25% | 2.07% | |
12/1/29 | $450,000 | 2.25% | 2.18% | |
12/1/30 | $460,000 | 2.25% | 2.24% | |
12/1/32 | $955,000 | 3.00% | 2.40% | |
12/1/33 | $270,000 | 3.00% | 2.58% | |
12/1/35 | $560,000 | 3.00% | 2.82% | |
12/1/42 | $2,245,000 | 3.125% | 3.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Sand Springs Municipal Authority
Nov 8, 2012 . . . . . . $30,510,000
Utility System Revenue Bonds, Series 2012 (book entry)
Dated Nov 15, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2021-2042 Callable Nov 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $680,000 | 3.00% | 0.60% | |
11/1/14 | $660,000 | 3.00% | 0.90% | |
11/1/15 | $675,000 | 2.00% | 1.10% | |
11/1/16 | $690,000 | 2.00% | 1.35% | |
11/1/17 | $705,000 | 2.00% | 1.62% | |
11/1/18 | $720,000 | 2.00% | 1.90% | |
11/1/19 | $735,000 | 2.75% | 2.12% | |
11/1/20 | $755,000 | 3.00% | 2.37% | |
11/1/21 | $775,000 | 3.00% | 2.60% | |
11/1/22 | $800,000 | 2.70% | 2.82% | |
11/1/23 | $820,000 | 2.85% | 2.96% | |
11/1/24 | $845,000 | 2.95% | 3.04% | |
11/1/27 | $2,715,000 | 4.00% | 3.15% | |
11/1/32 | $5,230,000 | 3.375% | 3.55% | |
11/1/37 | $6,215,000 | 3.75% | 3.91% | |
11/1/42 | $7,490,000 | 3.85% | 3.97% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Hillsboro School District No. 1J
Nov 8, 2012 . . . . . . $98,950,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Jun 15, 2013 to 2025.
First coupon Jun 15, 2013.
2023-2025 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $160,000 | 2.00% | 0.30% | St Gt |
6/15/14 | $385,000 | 2.00% | 0.40% | St Gt |
6/15/15 | $390,000 | 1.50% | 0.55% | St Gt |
6/15/16 | $395,000 | 1.50% | 0.67% | St Gt |
6/15/17 | $400,000 | 1.50% | 0.82% | St Gt |
6/15/18 | $2,000,000 | 2.00% | 0.91% | St Gt |
6/15/18 | $8,385,000 | 4.00% | 0.91% | St Gt |
6/15/19 | $1,125,000 | 1.75% | 1.15% | St Gt |
6/15/19 | $10,005,000 | 4.00% | 1.15% | St Gt |
6/15/20 | $6,925,000 | 4.00% | 1.33% | St Gt |
6/15/20 | $5,000,000 | 5.00% | 1.33% | St Gt |
6/15/21 | $410,000 | 2.75% | 1.58% | St Gt |
6/15/21 | $7,435,000 | 4.00% | 1.58% | St Gt |
6/15/21 | $5,000,000 | 5.00% | 1.58% | St Gt |
6/15/22 | $1,600,000 | 2.00% | 1.80% | St Gt |
6/15/22 | $675,000 | 3.00% | 1.80% | St Gt |
6/15/22 | $6,525,000 | 4.00% | 1.80% | St Gt |
6/15/22 | $5,000,000 | 5.00% | 1.80% | St Gt |
6/15/23 | $14,775,000 | 4.00% | 2.01% | St Gt |
6/15/24 | $15,785,000 | 4.00% | 2.13% | St Gt |
6/15/25 | $6,575,000 | 4.00% | 2.24% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Blackhawk School District
Nov 8, 2012 . . . . . . $9,780,000
General Obligation Bonds, Series A of 2012 (State Aid Program) (bank qualified) (book entry)
Dated Dec 11, 2012.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2013.
2019-2032 Callable Mar 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $5,000 | 2.00% | 0.70% | AGM |
3/1/15 | $240,000 | 1.70% | 0.80% | AGM |
3/1/16 | $470,000 | 2.00% | 1.00% | AGM |
3/1/17 | $475,000 | 2.00% | 1.15% | AGM |
3/1/18 | $490,000 | 2.00% | 1.35% | AGM |
3/1/19 | $495,000 | 2.00% | 1.60% | AGM |
3/1/20 | $510,000 | 2.00% | 1.85% | AGM |
3/1/21 | $520,000 | 2.00% | 2.10% | AGM |
3/1/23 | $1,070,000 | 2.30% | 2.33% | AGM |
3/1/24 | $555,000 | 2.30% | 2.47% | AGM |
3/1/25 | $570,000 | 2.375% | 2.55% | AGM |
3/1/26 | $580,000 | 2.50% | 2.65% | AGM |
3/1/27 | $590,000 | 2.50% | 2.70% | AGM |
3/1/30 | $1,880,000 | 3.00% | 3.05% | AGM |
3/1/32 | $1,330,000 | 3.00% | 3.13% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Chichester School District
Nov 8, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Mar 15, 2013 to 2026.
First coupon Mar 15, 2013.
2019-2026 Callable Mar 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $50,000 | 0.30% | 0.30% | |
3/15/14 | $125,000 | 0.50% | 0.50% | |
3/15/15 | $125,000 | 1.00% | 0.65% | |
3/15/16 | $125,000 | 1.00% | 0.75% | |
3/15/17 | $125,000 | 1.00% | 0.90% | |
3/15/18 | $125,000 | 1.00% | 1.05% | |
3/15/19 | $680,000 | 1.50% | 1.30% | |
3/15/20 | $790,000 | 2.00% | 1.52% | |
3/15/21 | $810,000 | 2.00% | 1.75% | |
3/15/22 | $840,000 | 2.00% | 1.91% | |
3/15/23 | $855,000 | 2.125% | 2.06% | |
3/15/24 | $1,770,000 | 2.00% | 2.14% | |
3/15/25 | $1,805,000 | 2.125% | 2.20% | |
3/15/26 | $1,775,000 | 2.20% | 2.27% |
L.O.: Blank Rome LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Nov 9, 2012 . . . . . . $260,000,000
FFELP Loan Backed Bonds, Series 2012-2 (LIBOR Floating Rate Notes) (book entry)
Dated Nov 19, 2012.
Due Sep 1, 2036.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/36 | $260,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
SOUTH DAKOTA
Selby Area School District No. 62-5
Nov 9, 2012 . . . . . . $3,450,000
Limited Tax Certificates (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Dec 15, 2014 to 2032.
First coupon Jun 15, 2013.
2020-2032 Callable Dec 15, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $155,000 | 1.00% | 0.50% | |
12/15/15 | $160,000 | 1.00% | 0.70% | |
12/15/16 | $160,000 | 1.00% | 0.80% | |
12/15/17 | $160,000 | 1.00% | 1.00% | |
12/15/18 | $165,000 | 1.10% | 1.10% | |
12/15/19 | $165,000 | 1.30% | 1.30% | |
12/15/20 | $165,000 | 1.55% | 1.55% | |
12/15/21 | $170,000 | 1.80% | 1.80% | |
12/15/22 | $175,000 | 2.00% | 2.00% | |
12/15/23 | $175,000 | 2.15% | 2.15% | |
12/15/24 | $180,000 | 2.20% | 2.20% | |
12/15/25 | $185,000 | 2.30% | 2.30% | |
12/15/26 | $190,000 | 2.40% | 2.40% | |
12/15/27 | $195,000 | 2.45% | 2.45% | |
12/15/28 | $200,000 | 2.50% | 2.50% | |
12/15/29 | $205,000 | 2.50% | 2.55% | |
12/15/30 | $210,000 | 2.55% | 2.60% | |
12/15/31 | $215,000 | 2.60% | 2.65% | |
12/15/32 | $220,000 | 2.70% | 2.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Comal Independent School District
Nov 9, 2012 . . . . . . $146,390,000
Refunding Bonds, Series 2012A (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2013.
2024-2033 Callable Feb 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, BOSC, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $2,820,000 | 3.00% | 0.28% | PSF |
2/1/15 | $4,250,000 | 4.00% | 0.42% | PSF |
2/1/16 | $3,370,000 | 4.00% | 0.53% | PSF |
2/1/17 | $6,590,000 | 5.00% | 0.61% | PSF |
2/1/18 | $6,930,000 | 5.00% | 0.76% | PSF |
2/1/19 | $650,000 | 4.00% | 1.04% | PSF |
2/1/20 | $680,000 | 4.00% | 1.26% | PSF |
2/1/21 | $7,340,000 | 5.00% | 1.43% | PSF |
2/1/24 | $7,680,000 | 4.00% | 2.05% | PSF |
2/1/25 | $7,995,000 | 4.00% | 2.17% | PSF |
2/1/26 | $8,320,000 | 4.00% | 2.30% | PSF |
2/1/27 | $8,660,000 | 4.00% | 2.39% | PSF |
2/1/28 | $9,015,000 | 4.00% | 2.47% | PSF |
2/1/29 | $14,420,000 | 4.00% | 2.53% | PSF |
2/1/30 | $14,765,000 | 4.00% | 2.59% | PSF |
2/1/31 | $14,550,000 | 4.00% | 2.65% | PSF |
2/1/32 | $14,330,000 | 4.00% | 2.70% | PSF |
2/1/33 | $14,025,000 | 3.00% | 3.11% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Dallas Area Rapid Transit
Nov 8, 2012 . . . . . . $127,775,000
Senier Lien Sales Tax Revenue Bonds, Series 2012 (book entry)
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,125,000 | 1.00% | 0.229% | |
12/1/14 | $2,170,000 | 3.00% | 0.36% | |
12/1/15 | $2,245,000 | 4.00% | 0.51% | |
12/1/16 | $2,335,000 | 4.00% | 0.64% | |
12/1/17 | $2,410,000 | 2.00% | 0.81% | |
12/1/18 | $2,495,000 | 5.00% | 0.95% | |
12/1/19 | $2,620,000 | 5.00% | 1.16% | |
12/1/20 | $2,745,000 | 4.00% | 1.41% | |
12/1/21 | $2,840,000 | 3.00% | 1.67% | |
12/1/22 | $2,955,000 | 5.00% | 1.87% | |
12/1/23 | $3,110,000 | 5.00% | 2.01% | |
12/1/24 | $3,270,000 | 5.00% | 2.11% | |
12/1/25 | $3,435,000 | 5.00% | 2.21% | |
12/1/26 | $3,610,000 | 5.00% | 2.28% | |
12/1/27 | $3,795,000 | 5.00% | 2.34% | |
12/1/28 | $3,990,000 | 5.00% | 2.40% | |
12/1/29 | $4,195,000 | 5.00% | 2.46% | |
12/1/30 | $4,410,000 | 5.00% | 2.51% | |
12/1/31 | $4,635,000 | 5.00% | 2.57% | |
12/1/32 | $4,825,000 | 3.00% | 3.05% | |
12/1/33 | $5,025,000 | 5.00% | 2.71% | |
12/1/34 | $5,280,000 | 5.00% | 2.76% | |
12/1/35 | $5,550,000 | 5.00% | 2.84% | |
12/1/36 | $5,835,000 | 5.00% | 2.91% | |
12/1/37 | $6,135,000 | 5.00% | 2.95% | |
12/1/42 | $35,735,000 | 5.00% | 2.99% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Dallas Independent School District
Nov 8, 2012 . . . . . . $390,235,000
Refunding Bonds, Series 2012 (book entry)
Dated Nov 15, 2012. Interest accrues Dec 13, 2012.
Due Aug 15, 2013 to 2031.
First coupon Feb 15, 2013.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, BOSC, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $9,325,000 | 2.00% | S.B. | PSF |
8/15/15 | $7,975,000 | 4.00% | 0.43% | PSF |
8/15/16 | $10,365,000 | 4.00% | 0.55% | PSF |
8/15/17 | $13,520,000 | 5.00% | 0.69% | PSF |
8/15/18 | $9,215,000 | 5.00% | 0.84% | PSF |
8/15/19 | $10,065,000 | 5.00% | 1.02% | PSF |
8/15/20 | $10,210,000 | 5.00% | 1.25% | PSF |
8/15/21 | $7,940,000 | 4.00% | 1.48% | PSF |
8/15/22 | $18,400,000 | 5.00% | 1.66% | PSF |
8/15/23 | $20,895,000 | 5.00% | 1.83% | PSF |
8/15/24 | $23,085,000 | 4.00% | 2.08% | PSF |
8/15/25 | $23,880,000 | 4.00% | 2.20% | PSF |
8/15/26 | $25,675,000 | 4.00% | 2.32% | PSF |
8/15/27 | $26,945,000 | 4.00% | 2.38% | PSF |
8/15/28 | $27,185,000 | 5.00% | 2.19% | PSF |
8/15/29 | $51,100,000 | 5.00% | 2.25% | PSF |
8/15/30 | $54,230,000 | 3.00% | 2.94% | PSF |
8/15/31 | $40,225,000 | 3.00% | 3.00% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Grand Prairie Independent School District
Nov 9, 2012 . . . . . . $8,900,000
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Feb 15, 2014 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $450,000 | 3.00% | 0.30% | PSF |
2/15/15 | $460,000 | 3.00% | 0.40% | PSF |
2/15/16 | $475,000 | 3.00% | 0.50% | PSF |
2/15/17 | $495,000 | 3.00% | 0.60% | PSF |
2/15/18 | $510,000 | 3.00% | 0.75% | PSF |
2/15/19 | $520,000 | 3.00% | 0.90% | PSF |
2/15/20 | $540,000 | 3.00% | 1.00% | PSF |
2/15/21 | $555,000 | 3.00% | 1.15% | PSF |
2/15/22 | $570,000 | 3.00% | 1.30% | PSF |
2/15/23 | $585,000 | 2.00% | 1.45% | PSF |
2/15/24 | $595,000 | 2.00% | 1.60% | PSF |
2/15/25 | $610,000 | 2.00% | 1.70% | PSF |
2/15/26 | $620,000 | 2.00% | 1.80% | PSF |
2/15/27 | $625,000 | 3.00% | 1.80% | PSF |
2/15/28 | $640,000 | 3.00% | 1.85% | PSF |
2/15/29 | $650,000 | 3.00% | 1.95% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 173
Nov 5, 2012 . . . . . . $3,745,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $590,000 | 2.00% | 0.63% | |
10/1/14 | $600,000 | 2.00% | 0.73% | |
10/1/15 | $610,000 | 2.00% | 0.83% | |
10/1/16 | $630,000 | 2.00% | 1.00% | |
10/1/17 | $650,000 | 2.00% | 1.25% | |
10/1/18 | $665,000 | 2.00% | 1.50% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
Terrell Independent School District
Nov 8, 2012 . . . . . . $6,005,077
Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,600,000.
Dated Nov 1, 2012.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2013.
2022-2031 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $225,000 | 2.00% | 0.30% | PSF |
8/1/14 | $215,000 | 2.00% | 0.35% | PSF |
8/1/16 | $260,000 | 2.00% | 0.50% | PSF |
8/1/17 | $275,000 | 2.00% | 0.60% | PSF |
8/1/18 | $280,000 | 3.00% | 0.75% | PSF |
8/1/19 | $290,000 | 3.00% | 0.90% | PSF |
8/1/20 | $295,000 | 3.00% | 1.00% | PSF |
8/1/21 | $305,000 | 3.00% | 1.15% | PSF |
8/1/22 | $320,000 | 3.00% | 1.30% | PSF |
8/1/23 | $325,000 | 2.00% | 1.45% | PSF |
8/1/24 | $330,000 | 2.00% | 1.60% | PSF |
8/1/25 | $335,000 | 2.00% | 1.70% | PSF |
8/1/26 | $335,000 | 2.00% | 1.80% | PSF |
8/1/27 | $350,000 | 2.00% | 1.90% | PSF |
8/1/28 | $350,000 | 3.00% | 1.85% | PSF |
8/1/29 | $360,000 | 3.00% | 1.95% | PSF |
8/1/30 | $365,000 | 3.00% | 2.00% | PSF |
8/1/31 | $385,000 | 3.00% | 2.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $405,077.
Dated Nov 1, 2012.
Due Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $405,077 | 0.00% | 0.92% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Nov 9, 2012 . . . . . . $228,805,000
Revenue Refunding Bonds (Virgin Islands Gross Receipts Taxes Loan Note) Series 2012A (Working Capital Refinancing Project) (book entry) $197,065,000.
Dated Nov 20, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Bostonia Global Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $52,310,000 | 2.25% | 2.30% | |
10/1/22 | $27,585,000 | 4.00% | 3.25% | |
10/1/32 | $117,170,000 | 5.00% | 3.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WISCONSIN
Kimberly Area School District
Nov 9, 2012 . . . . . . $4,180,000
General Obligation Bonds, Series 2012 (book entry)
Dated Nov 28, 2012.
Due Mar 1, 2013 to 2018.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $390,000 | 1.00% | 0.45% | |
3/1/14 | $150,000 | 1.00% | 0.60% | |
3/1/15 | $100,000 | 1.50% | 0.75% | |
3/1/16 | $1,210,000 | 2.00% | 0.85% | |
3/1/17 | $1,530,000 | 3.00% | 1.07% | |
3/1/18 | $800,000 | 3.00% | 1.20% |
TAXABLE ISSUES
ALABAMA
Elmore County Health Care Authority
Nov 9, 2012 . . . . . . $3,500,000
Hospital Tax Anticipation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 1, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2017-2022 Callable Apr 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $105,000 | 1.00% | 1.15% | |
4/1/14 | $350,000 | 1.25% | 1.40% | |
4/1/15 | $355,000 | 1.50% | 1.625% | |
4/1/16 | $360,000 | 1.75% | 1.90% | |
4/1/17 | $370,000 | 2.00% | 2.10% | |
4/1/18 | $370,000 | 2.25% | 2.35% | |
4/1/19 | $385,000 | 2.50% | 2.60% | |
4/1/20 | $390,000 | 2.65% | 2.80% | |
4/1/21 | $400,000 | 3.00% | 3.10% | |
4/1/22 | $415,000 | 3.25% | 3.375% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
California Statewide Communities Development Authority
Nov 7, 2012 . . . . . . $6,170,000
Charter School Revenue Bonds, Series 2012B (Albert Einstein Academy for Letter, Arts and Sciences Project) (book entry) (Taxable) $325,000.
Dated Nov 21, 2012. Interest accrues Nov 21, 2012.
Due Nov 1, 2016 to 2019.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $325,000 | 7.50% | 7.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Peoria Metropolitan Airport Authority
Oct 31, 2012 . . . . . . $2,140,000
General Obligation Refunding Airport Bonds, Series 2012C (book entry) (Taxable) $660,000.
Dated Nov 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $660,000 | 4.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Center Line Public Schools
Nov 8, 2012 . . . . . . $6,000,000
2012 School Building and Site Bonds (General Obligation- Limited Tax) (Qualified Zone Academy Bonds -Direct Payment) (book entry) (Taxable)
Dated Nov 29, 2012.
Due May 1, 2017 to 2028.
First coupon May 1, 2013.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,500,000 | 2.25% | 2.25% | |
5/1/21 | $1,630,000 | 3.25% | 3.25% | |
5/1/24 | $1,230,000 | 4.00% | 4.00% | |
5/1/28 | $1,640,000 | 4.15% | 4.15% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
St. Charles School District
Nov 8, 2012 . . . . . . $9,890,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2012 (book entry) (Taxable)
Dated Nov 20, 2012.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $2,015,000 | 4.25% | 0.94% | |
3/1/17 | $2,565,000 | 4.25% | 1.20% | |
3/1/18 | $5,310,000 | 4.25% | 1.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
TEXAS
Dallas Independent School District
Nov 9, 2012 . . . . . . $46,825,000
Refunding Bonds, Series 2012-A (book entry) (Taxable)
Dated Nov 15, 2012. Interest accrues Dec 13, 2012.
Due Aug 15, 2013 to 2031.
First coupon Feb 15, 2013.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $990,000 | 4.00% | 0.30% | PSF |
8/15/15 | $920,000 | 5.00% | 0.544% | PSF |
8/15/16 | $1,345,000 | 5.00% | 0.847% | PSF |
8/15/17 | $1,835,000 | 5.00% | 0.997% | PSF |
8/15/18 | $1,165,000 | 5.00% | 1.447% | PSF |
8/15/19 | $1,155,000 | 5.00% | 1.697% | PSF |
8/15/20 | $1,285,000 | 5.00% | 2.038% | PSF |
8/15/21 | $1,075,000 | 5.00% | 2.138% | PSF |
8/15/22 | $2,535,000 | 5.00% | 2.238% | PSF |
8/15/23 | $2,700,000 | 5.00% | 2.438% | PSF |
8/15/24 | $3,170,000 | 4.00% | 2.588% | PSF |
8/15/25 | $3,315,000 | 4.00% | 2.688% | PSF |
8/15/26 | $3,565,000 | 4.00% | 2.788% | PSF |
8/15/27 | $3,675,000 | 4.00% | 2.888% | PSF |
8/15/28 | $3,935,000 | 4.00% | 2.988% | PSF |
8/15/31 | $14,160,000 | 4.00% | 3.354% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Nov 9, 2012 . . . . . . $228,805,000
Revenue Refunding Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012B (book entry) (Taxable) $31,740,000.
Dated Nov 20, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Bostonia Global Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $31,740,000 | 5.25% | 5.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.