CALIFORNIA
California Pollution Control Financing Authority
Nov 2, 2012 . . . . . . $16,500,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012 (The Ratto Group of Companies Inc. Project) (Letter of Credit Issued by Union Bank, N.A.) (book entry) (AMT)
Dated Nov 2, 2012.
Due Oct 1, 2042.
First coupon Dec 5, 2012.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $16,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
ILLINOIS
Chillicothe Park District
Nov 13, 2012 . . . . . . $200,000
General Obligation Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 5.50% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Geneseo Community Park District
Nov 13, 2012 . . . . . . $465,000
Notes (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $465,000 | 2.00% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Veterans Park District
Nov 12, 2012 . . . . . . $1,545,000
General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Dec 15, 2013 to 2014.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $765,000 | 1.50% | 0.65% | |
12/15/14 | $780,000 | 2.00% | 0.80% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Burlington Community School District
Nov 13, 2012 . . . . . . $10,000,000
Infrastructure Sales and Services and Use Tax Revenue Refunding 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2013.
2019-2029 Callable Jan 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $250,000 | 2.00% | 0.55% | |
1/1/14 | $100,000 | 2.00% | 0.65% | |
7/1/14 | $100,000 | 2.00% | 0.70% | |
1/1/15 | $105,000 | 2.00% | 0.80% | |
7/1/15 | $105,000 | 2.00% | 0.85% | |
1/1/16 | $105,000 | 2.00% | 0.90% | |
7/1/16 | $105,000 | 2.00% | 0.95% | |
1/1/17 | $105,000 | 2.00% | 1.10% | |
7/1/17 | $105,000 | 2.00% | 1.15% | |
1/1/18 | $110,000 | 2.00% | 1.30% | |
7/1/18 | $110,000 | 2.00% | 1.35% | |
7/1/19 | $225,000 | 1.375% | 1.50% | |
7/1/20 | $230,000 | 1.625% | 1.75% | |
7/1/21 | $240,000 | 2.00% | 2.00% | |
7/1/22 | $250,000 | 2.00% | 2.05% | |
7/1/23 | $260,000 | 2.10% | 2.20% | |
7/1/24 | $275,000 | 2.25% | 2.30% | |
7/1/25 | $285,000 | 2.375% | 2.40% | |
7/1/26 | $305,000 | 2.375% | 2.50% | |
7/1/27 | $2,020,000 | 2.50% | 2.60% | |
7/1/28 | $2,610,000 | 2.50% | 2.70% | |
7/1/29 | $2,000,000 | 3.00% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Stuart (City)
Nov 13, 2012 . . . . . . $1,255,000
General Obligation Corporate Purpose Series B (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Jun 1, 2015 to 2031.
First coupon Jun 1, 2013.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $155,000 | 0.70% | 0.70% | |
6/1/16 | $160,000 | 0.85% | 0.85% | |
6/1/17 | $160,000 | 1.00% | 1.00% | |
6/1/18 | $160,000 | 1.10% | 1.10% | |
6/1/20 | $190,000 | 1.40% | 1.40% | |
6/1/26 | $220,000 | 2.40% | 2.40% | |
6/1/31 | $210,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Council Grove Public Building Commission
Nov 13, 2012 . . . . . . $3,135,000
Revenue Bonds, Series 2012 (Swimming Pool) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $70,000 | 0.50% | 0.50% | |
6/1/15 | $125,000 | 0.75% | 0.75% | |
6/1/16 | $130,000 | 1.00% | 1.00% | |
6/1/17 | $130,000 | 1.25% | 1.25% | |
6/1/18 | $130,000 | 1.50% | 1.50% | |
6/1/19 | $135,000 | 1.75% | 1.75% | |
6/1/20 | $140,000 | 2.00% | 2.00% | |
6/1/21 | $140,000 | 2.15% | 2.15% | |
6/1/22 | $145,000 | 2.25% | 2.25% | |
6/1/23 | $150,000 | 2.40% | 2.40% | |
6/1/28 | $830,000 | 3.25% | 3.25% | |
6/1/33 | $1,010,000 | 3.75% | 3.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Jefferson County Public Water Supply District No. 12
Nov 13, 2012 . . . . . . $335,000
Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Sep 1, 2015 to 2020.
First coupon Mar 1, 2013.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $119,000 | 1.30% | 1.30% | |
9/1/18 | $129,000 | 2.00% | 2.00% | |
9/1/20 | $87,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Battle Creek (City)
Nov 12, 2012 . . . . . . $1,600,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Sep 15, 2014 to 2032.
First coupon Mar 15, 2013.
2018-2032 Callable Dec 13, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $70,000 | 0.50% | 0.50% | |
9/15/15 | $70,000 | 0.60% | 0.60% | |
9/15/16 | $70,000 | 0.75% | 0.75% | |
9/15/17 | $70,000 | 1.00% | 1.00% | |
9/15/18 | $75,000 | 1.25% | 1.25% | |
9/15/19 | $75,000 | 1.55% | 1.55% | |
9/15/20 | $75,000 | 1.85% | 1.85% | |
9/15/21 | $80,000 | 2.10% | 2.10% | |
9/15/22 | $80,000 | 2.30% | 2.30% | |
9/15/23 | $80,000 | 2.50% | 2.50% | |
9/15/24 | $85,000 | 2.65% | 2.65% | |
9/15/25 | $85,000 | 2.75% | 2.75% | |
9/15/26 | $90,000 | 2.85% | 2.85% | |
9/15/27 | $90,000 | 2.95% | 2.95% | |
9/15/32 | $505,000 | 3.25% | 3.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Bennington (City)
Nov 12, 2012 . . . . . . $1,450,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Sep 15, 2013 to 2028.
First coupon Mar 15, 2013.
2018-2028 Callable Dec 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $30,000 | 0.40% | 0.40% | |
9/15/14 | $30,000 | 0.50% | 0.50% | |
9/15/15 | $30,000 | 0.60% | 0.60% | |
9/15/16 | $30,000 | 0.75% | 0.75% | |
9/15/17 | $30,000 | 1.00% | 1.00% | |
9/15/18 | $30,000 | 1.20% | 1.20% | |
9/15/19 | $25,000 | 1.50% | 1.50% | |
9/15/20 | $25,000 | 1.80% | 1.80% | |
9/15/21 | $25,000 | 2.05% | 2.05% | |
9/15/22 | $35,000 | 2.25% | 2.25% | |
9/15/23 | $45,000 | 2.45% | 2.45% | |
9/15/24 | $210,000 | 2.60% | 2.60% | |
9/15/25 | $210,000 | 2.70% | 2.70% | |
9/15/26 | $245,000 | 2.80% | 2.80% | |
9/15/27 | $250,000 | 2.90% | 2.90% | |
9/15/28 | $200,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Southwest Public Power District
Nov 13, 2012 . . . . . . $3,280,000
Electric System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 21, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Nov 21, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $140,000 | 0.40% | 0.40% | |
11/15/14 | $140,000 | 0.50% | 0.50% | |
11/15/15 | $140,000 | 0.60% | 0.60% | |
11/15/16 | $145,000 | 0.75% | 0.75% | |
11/15/17 | $145,000 | 1.00% | 1.00% | |
11/15/18 | $145,000 | 1.30% | 1.30% | |
11/15/19 | $145,000 | 1.60% | 1.60% | |
11/15/20 | $150,000 | 1.90% | 1.90% | |
11/15/21 | $150,000 | 2.15% | 2.15% | |
11/15/22 | $155,000 | 2.35% | 2.35% | |
11/15/23 | $160,000 | 2.55% | 2.55% | |
11/15/24 | $165,000 | 2.75% | 2.75% | |
11/15/25 | $170,000 | 2.95% | 2.95% | |
11/15/26 | $170,000 | 3.15% | 3.15% | |
11/15/27 | $175,000 | 3.25% | 3.25% | |
11/15/32 | $985,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Yutan Public School District No. 9
Nov 12, 2012 . . . . . . $3,220,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 15, 2013 to 2033.
First coupon Jun 15, 2013.
2018-2033 Callable Dec 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $50,000 | 0.40% | 0.40% | |
12/15/14 | $55,000 | 0.50% | 0.50% | |
12/15/15 | $60,000 | 0.60% | 0.60% | |
12/15/16 | $70,000 | 0.75% | 0.75% | |
12/15/17 | $80,000 | 1.00% | 1.00% | |
12/15/18 | $95,000 | 1.25% | 1.25% | |
12/15/19 | $110,000 | 1.55% | 1.55% | |
12/15/20 | $125,000 | 1.85% | 1.85% | |
12/15/21 | $145,000 | 2.10% | 2.10% | |
12/15/22 | $165,000 | 2.30% | 2.30% | |
12/15/23 | $170,000 | 2.50% | 2.50% | |
12/15/24 | $195,000 | 2.65% | 2.65% | |
12/15/25 | $225,000 | 2.75% | 2.75% | |
12/15/26 | $240,000 | 2.85% | 2.85% | |
12/15/27 | $270,000 | 2.95% | 2.95% | |
12/15/28 | $290,000 | 3.05% | 3.05% | |
12/15/33 | $875,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hillsdale Borough Board of Education
Nov 12, 2012 . . . . . . $3,815,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Jul 15, 2014 to 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $325,000 | 3.00% | 0.70% | NJ SB |
7/15/15 | $345,000 | 3.00% | 0.82% | NJ SB |
7/15/16 | $355,000 | 3.00% | 0.92% | NJ SB |
7/15/17 | $370,000 | 3.00% | 1.05% | NJ SB |
7/15/18 | $385,000 | 3.00% | 1.17% | NJ SB |
7/15/19 | $400,000 | 3.00% | 1.39% | NJ SB |
7/15/20 | $420,000 | 3.00% | 1.62% | NJ SB |
7/15/21 | $425,000 | 4.00% | 1.85% | NJ SB |
7/15/22 | $425,000 | 4.00% | 2.03% | NJ SB |
7/15/23 | $365,000 | 4.00% | 2.18% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
New York State Housing Finance Agency
Nov 13, 2012 . . . . . . $45,000,000
Variable Rate Related West 29th Street Housing Revenue Bonds, 2012 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Nov 13, 2012.
Due May 1, 2045.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $45,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Nov 13, 2012 . . . . . . $515,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (City of Amherst Project) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Nov 20, 2013.
First coupon Nov 20, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/20/13 | $515,000 | 1.25% | 1.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 13, 2012 . . . . . . $3,085,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (Renewal City of Bowling Green Combined Project) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Nov 20, 2013.
First coupon Nov 20, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/20/13 | $3,085,000 | 1.125% | 0.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
St Mary's Area School District
Nov 12, 2012 . . . . . . $5,180,000
General Obligation Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,405,000 | 1.00% | 0.30% | |
2/1/14 | $1,450,000 | 0.55% | 0.55% | |
2/1/15 | $1,460,000 | 1.50% | 0.70% | |
2/1/16 | $865,000 | 2.00% | 0.80% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.