ALABAMA
Huntsville Special Care Facilities Financing Authority
Nov 14, 2012 . . . . . . $7,050,000
Retirement Facility Revenue Bonds, Series 2012A (Redstone Village Project) (book entry)
Dated Nov 14, 2012.
Due Jan 1, 2015 to 2042.
First coupon Jan 1, 2013.
2024-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $7,050,000 | 5.625% | 5.625% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Health Facilities Financing Authority
Nov 14, 2012 . . . . . . $32,500,000
Weekly Variable Rate Revenue Bonds, Series 2012C (City of Hope) (book entry)
Dated Nov 14, 2012.
Due Nov 15, 2039 to 2042.
First coupon Dec 5, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/42 | $32,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Southington (Town)
Nov 14, 2012 . . . . . . $6,915,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Nov 1, 2013 to 2025.
First coupon May 1, 2013.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $60,000 | 2.00% | 0.35% | |
11/1/14 | $730,000 | 3.00% | 0.45% | |
11/1/15 | $720,000 | 3.00% | 0.57% | |
11/1/16 | $595,000 | 3.00% | 0.67% | |
11/1/17 | $595,000 | 3.00% | 0.80% | |
11/1/18 | $585,000 | 2.00% | 0.90% | |
11/1/19 | $585,000 | 4.00% | 1.10% | |
11/1/20 | $80,000 | 2.00% | 1.35% | |
11/1/20 | $500,000 | 3.25% | 1.35% | |
11/1/21 | $510,000 | 2.00% | 1.55% | |
11/1/22 | $500,000 | 2.00% | 1.67% | |
11/1/23 | $495,000 | 2.00% | 1.82% | |
11/1/24 | $485,000 | 2.00% | 1.92% | |
11/1/25 | $475,000 | 2.00% | 2.00% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Florida Municipal Loan Council
Nov 14, 2012 . . . . . . $34,860,000
Refunding & Improvement Revenue Bonds, Series 2012B-1 (City of Deerfield Beach Series) (book entry) $20,090,000.
Dated Dec 4, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $870,000 | 2.00% | 0.80% | |
10/1/14 | $980,000 | 3.00% | 1.00% | |
10/1/15 | $1,005,000 | 3.00% | 1.22% | |
10/1/16 | $1,040,000 | 4.00% | 1.42% | |
10/1/17 | $1,085,000 | 4.00% | 1.60% | |
10/1/18 | $1,115,000 | 2.00% | 1.75% | |
10/1/19 | $500,000 | 5.00% | 1.94% | AGM |
10/1/19 | $640,000 | 2.00% | 1.94% | AGM |
10/1/20 | $1,175,000 | 2.00% | 2.17% | AGM |
10/1/21 | $700,000 | 5.00% | 2.45% | AGM |
10/1/21 | $510,000 | 2.25% | 2.45% | AGM |
10/1/22 | $500,000 | 5.00% | 2.62% | AGM |
10/1/22 | $760,000 | 2.50% | 2.62% | AGM |
10/1/23 | $1,300,000 | 2.75% | 2.91% | AGM |
10/1/24 | $1,340,000 | 3.00% | 3.05% | AGM |
10/1/25 | $1,385,000 | 3.00% | 3.12% | AGM |
10/1/26 | $1,425,000 | 3.00% | 3.19% | AGM |
10/1/27 | $1,465,000 | 3.125% | 3.25% | AGM |
10/1/28 | $505,000 | 3.125% | 3.31% | AGM |
10/1/29 | $425,000 | 3.25% | 3.37% | AGM |
10/1/32 | $1,365,000 | 3.375% | 3.55% | AGM |
Refunding Revenue Bonds, Series 2012B-2 (City of Deerfield Beach Series) (book entry) $14,770,000.
Dated Dec 4, 2012.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $720,000 | 2.00% | 0.60% | |
10/1/14 | $690,000 | 3.00% | 0.75% | |
10/1/15 | $715,000 | 3.00% | 0.92% | |
10/1/16 | $560,000 | 3.00% | 1.07% | |
10/1/17 | $580,000 | 4.00% | 1.25% | |
10/1/18 | $605,000 | 4.00% | 1.40% | |
10/1/19 | $630,000 | 4.00% | 1.64% | |
10/1/20 | $655,000 | 4.00% | 1.92% | |
10/1/21 | $675,000 | 2.00% | 2.18% | |
10/1/22 | $690,000 | 2.25% | 2.37% | |
10/1/23 | $705,000 | 2.50% | 2.61% | |
10/1/24 | $685,000 | 4.00% | 2.68% | |
10/1/25 | $1,260,000 | 5.00% | 2.65% | |
10/1/26 | $750,000 | 3.00% | 3.10% | |
10/1/28 | $4,850,000 | 3.00% | 3.24% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Decatur County School District
Nov 14, 2012 . . . . . . $13,860,000
General Obligation Bonds, Series 2012 (book entry)
Dated Dec 4, 2012. Interest accrues Dec 4, 2012.
Due Oct 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,900,000 | 1.00% | 0.34% | SIP |
10/1/14 | $2,860,000 | 3.00% | 0.51% | SIP |
10/1/15 | $2,950,000 | 3.00% | 0.68% | SIP |
10/1/16 | $3,035,000 | 4.00% | 0.81% | SIP |
10/1/17 | $3,115,000 | 4.00% | 0.96% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
Wayne County School District
Nov 14, 2012 . . . . . . $3,330,000
General Obligation Sales Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Sep 1, 2013 to 2014.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,590,000 | 1.00% | 0.68% | |
9/1/14 | $1,740,000 | 1.00% | 0.78% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Spoon River Valley Community Unit School District No. 4
Nov 14, 2012 . . . . . . $690,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $135,000 | 3.50% | 0.85% | |
12/1/14 | $135,000 | 3.25% | 1.05% | |
12/1/15 | $140,000 | 3.00% | 1.25% | |
12/1/16 | $145,000 | 2.75% | 1.40% | |
12/1/17 | $135,000 | 2.75% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Jefferson (City)
Nov 14, 2012 . . . . . . $405,000
General Obligation Corporate Purpose Bonds, Series 2012C (bank qualified) (book entry)
Dated Nov 30, 2012.
Due Jun 1, 2014 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $100,000 | 2.00% | 0.55% | |
6/1/15 | $100,000 | 2.00% | 0.70% | |
6/1/16 | $100,000 | 2.00% | 0.80% | |
6/1/17 | $105,000 | 2.00% | 0.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Eskridge (City)
Nov 14, 2012 . . . . . . $390,000
Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Nov 21, 2012.
Due Aug 1, 2013 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $55,000 | 0.60% | 0.60% | |
8/1/14 | $55,000 | 0.80% | 0.80% | |
8/1/15 | $55,000 | 1.00% | 1.00% | |
8/1/16 | $55,000 | 1.25% | 1.25% | |
8/1/17 | $60,000 | 1.50% | 1.50% | |
8/1/18 | $60,000 | 1.75% | 1.75% | |
8/1/19 | $50,000 | 2.00% | 2.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
KENTUCKY
Kentucky State Property and Buildings Commission
Nov 14, 2012 . . . . . . $31,860,000
Agency Fund Revenue Refunding Bonds, Project No. 104 (Kentucky State Fair Board Projects) (book entry)
Dated Dec 4, 2012.
Due Nov 1, 2013 to 2024.
First coupon May 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $255,000 | 2.00% | 0.58% | |
11/1/14 | $1,575,000 | 3.00% | 0.83% | |
11/1/15 | $3,110,000 | 3.00% | 1.09% | |
11/1/16 | $3,230,000 | 4.00% | 1.25% | |
11/1/17 | $3,375,000 | 5.00% | 1.45% | |
11/1/18 | $3,535,000 | 4.00% | 1.60% | |
11/1/19 | $3,695,000 | 5.00% | 1.84% | |
11/1/20 | $3,885,000 | 5.00% | 2.12% | |
11/1/21 | $4,085,000 | 5.00% | 2.33% | |
11/1/22 | $4,290,000 | 5.00% | 2.49% | |
11/1/23 | $405,000 | 3.00% | 2.66% | |
11/1/24 | $420,000 | 3.50% | 2.73% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Kentucky State Property and Buildings Commission
Nov 14, 2012 . . . . . . $4,810,000
Agency Fund Revenue Refunding Bonds, Project 103 (Eastern Kentucky University Projects), Series A (book entry) $3,730,000.
Dated Dec 4, 2012.
Due May 1, 2013 to 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $375,000 | 2.00% | 0.48% | |
5/1/14 | $380,000 | 2.00% | 0.68% | |
5/1/15 | $390,000 | 2.00% | 0.90% | |
5/1/16 | $400,000 | 3.00% | 1.09% | |
5/1/17 | $410,000 | 3.00% | 1.27% | |
5/1/18 | $420,000 | 4.00% | 1.41% | |
5/1/19 | $435,000 | 4.00% | 1.64% | |
5/1/20 | $450,000 | 4.00% | 1.90% | |
5/1/21 | $470,000 | 4.00% | 2.14% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Kentucky State Property and Buildings Commission
Nov 14, 2012 . . . . . . $5,070,000
Agency Fund Revenue Refunding Bonds, Project No. 102, Series A (University of Kentucky Projects) (book entry) $3,630,000.
Dated Dec 4, 2012.
Due May 1, 2014 to 2024.
First coupon May 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $280,000 | 2.00% | 0.48% | |
5/1/15 | $285,000 | 2.00% | 0.70% | |
5/1/16 | $285,000 | 3.00% | 0.84% | |
5/1/17 | $295,000 | 4.00% | 1.02% | |
5/1/18 | $310,000 | 4.25% | 1.16% | |
5/1/19 | $320,000 | 5.00% | 1.39% | |
5/1/20 | $335,000 | 4.50% | 1.60% | |
5/1/21 | $355,000 | 5.00% | 1.84% | |
5/1/22 | $370,000 | 5.00% | 2.03% | |
5/1/23 | $100,000 | 3.00% | 2.17% | |
5/1/23 | $290,000 | 5.00% | 2.17% | |
5/1/24 | $405,000 | 5.00% | 2.26% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MICHIGAN
Delton Kellogg Schools
Nov 14, 2012 . . . . . . $7,295,000
2012 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (bank qualified) (book entry)
Dated Dec 19, 2012.
Due May 1, 2014 to 2019.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,130,000 | 2.00% | 0.75% | |
5/1/15 | $1,160,000 | 3.00% | 0.875% | |
5/1/16 | $1,195,000 | 3.00% | 1.00% | |
5/1/17 | $1,230,000 | 3.00% | 1.15% | |
5/1/18 | $1,270,000 | 3.00% | 1.30% | |
5/1/19 | $1,310,000 | 3.00% | 1.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Balaton (City)
Nov 13, 2012 . . . . . . $1,465,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 1, 2014 to 2026.
First coupon Aug 1, 2013.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $185,000 | 1.05% | 1.05% | |
2/1/17 | $130,000 | 1.25% | 1.25% | |
2/1/18 | $130,000 | 1.45% | 1.45% | |
2/1/19 | $140,000 | 1.65% | 1.65% | |
2/1/20 | $140,000 | 1.85% | 1.85% | |
2/1/21 | $140,000 | 2.05% | 2.05% | |
2/1/22 | $115,000 | 2.20% | 2.20% | |
2/1/23 | $115,000 | 2.35% | 2.35% | |
2/1/24 | $120,000 | 2.50% | 2.50% | |
2/1/25 | $125,000 | 2.65% | 2.65% | |
2/1/26 | $125,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Norwood Young America Economic Development Authority
Nov 14, 2012 . . . . . . $3,090,000
Governmental Housing Gross Revenue Refunding Bonds, Series A (Harbor at Peace Village Project) (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $75,000 | 1.00% | 1.00% | |
8/1/14 | $145,000 | 1.35% | 1.35% | |
8/1/15 | $150,000 | 1.55% | 1.55% | |
8/1/16 | $150,000 | 1.80% | 1.80% | |
8/1/17 | $155,000 | 2.05% | 2.05% | |
8/1/18 | $160,000 | 2.35% | 2.35% | |
8/1/19 | $160,000 | 2.55% | 2.55% | |
8/1/20 | $165,000 | 2.90% | 2.90% | |
8/1/21 | $170,000 | 3.20% | 3.20% | |
8/1/22 | $175,000 | 3.50% | 3.50% | |
8/1/23 | $180,000 | 3.70% | 3.70% | |
8/1/24 | $190,000 | 3.85% | 3.85% | |
8/1/26 | $400,000 | 4.00% | 4.00% | |
8/1/27 | $210,000 | 4.10% | 4.10% | |
8/1/28 | $220,000 | 4.20% | 4.20% | |
8/1/29 | $230,000 | 4.25% | 4.25% | |
8/1/30 | $155,000 | 4.30% | 4.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Norwood Young America Economic Development Authority
Nov 14, 2012 . . . . . . $3,000,000
Refunding Bonds (Harbor at Peace Village Project) (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Aug 1, 2032 to 2040.
First coupon Aug 1, 2013.
2032-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $715,000 | 2.70% | 2.80% | |
8/1/40 | $2,285,000 | 3.10% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Red Wing (City)
Nov 14, 2012 . . . . . . $10,480,000
Senior Housing Revenue Refunding Bonds (Deer Crest Project), Series 2012A (book entry) $9,780,000.
Dated Nov 27, 2012.
Due May 1, 2017 to Nov 1, 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2020 at 101.000%, declining to par Nov 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $85,000 | 3.00% | 3.00% | |
11/1/17 | $95,000 | 3.00% | 3.00% | |
5/1/18 | $100,000 | 3.00% | 3.25% | |
11/1/18 | $100,000 | 3.00% | 3.25% | |
5/1/19 | $100,000 | 3.25% | 3.50% | |
11/1/19 | $105,000 | 3.25% | 3.50% | |
5/1/20 | $105,000 | 3.75% | 3.75% | |
11/1/20 | $105,000 | 3.75% | 3.75% | |
5/1/21 | $110,000 | 3.875% | 3.875% | |
11/1/21 | $110,000 | 3.875% | 3.875% | |
5/1/22 | $115,000 | 4.00% | 4.00% | |
11/1/22 | $115,000 | 4.00% | 4.00% | |
11/1/27 | $1,310,000 | 5.00% | 4.25% | |
11/1/32 | $1,680,000 | 5.00% | 4.70% | |
11/1/42 | $5,545,000 | 5.00% | 4.95% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
Carrollton School District No. R7
Nov 14, 2012 . . . . . . $1,095,000
Refunding Lease Certificates of Partcipation (Missouri Association of Rural Education) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Apr 15, 2014 to 2016.
First coupon Apr 15, 2013.
2016-2016 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $355,000 | 0.60% | 0.60% | |
4/15/15 | $375,000 | 0.90% | 0.90% | |
4/15/16 | $365,000 | 1.15% | 1.15% |
L.O.: Dorsey & Whitney, Denver, CO.
Olivette (City)
Nov 14, 2012 . . . . . . $730,000
Neighborhood Improvement District Limited General Obligation Bonds, Series 2012 (Dielman Industrial Park Neighborhood Improvement Distrct) (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Mar 1, 2016 to 2032.
First coupon Mar 1, 2014.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $95,000 | 0.75% | 0.75% | |
3/1/19 | $105,000 | 1.10% | 1.10% | |
3/1/22 | $110,000 | 1.65% | 1.65% | |
3/1/25 | $120,000 | 2.00% | 2.00% | |
3/1/28 | $120,000 | 2.20% | 2.20% | |
3/1/32 | $180,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Albion (City)
Nov 13, 2012 . . . . . . $245,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012. Interest accrues Dec 18, 2012.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
2018-2020 Callable Dec 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $15,000 | 0.40% | 0.40% | |
6/15/14 | $30,000 | 0.50% | 0.50% | |
6/15/15 | $30,000 | 0.60% | 0.60% | |
6/15/16 | $30,000 | 0.75% | 0.75% | |
6/15/17 | $35,000 | 1.00% | 1.00% | |
6/15/18 | $35,000 | 1.30% | 1.30% | |
6/15/19 | $35,000 | 1.60% | 1.60% | |
6/15/20 | $35,000 | 1.90% | 1.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Kearney (City)
Nov 13, 2012 . . . . . . $1,245,000
General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 14, 2012. Interest accrues Dec 14, 2012.
Due Dec 15, 2013 to 2031.
First coupon Jun 15, 2013.
2018-2031 Callable Dec 14, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $55,000 | 0.40% | 0.40% | |
12/15/14 | $55,000 | 0.50% | 0.50% | |
12/15/15 | $55,000 | 0.60% | 0.60% | |
12/15/16 | $55,000 | 0.75% | 0.75% | |
12/15/17 | $55,000 | 1.00% | 1.00% | |
12/15/18 | $55,000 | 1.20% | 1.20% | |
12/15/19 | $55,000 | 1.45% | 1.45% | |
12/15/20 | $55,000 | 1.75% | 1.75% | |
12/15/21 | $60,000 | 2.00% | 2.00% | |
12/15/22 | $60,000 | 2.20% | 2.20% | |
12/15/23 | $60,000 | 2.40% | 2.40% | |
12/15/24 | $60,000 | 2.55% | 2.55% | |
12/15/25 | $65,000 | 2.65% | 2.65% | |
12/15/26 | $65,000 | 2.75% | 2.75% | |
12/15/27 | $65,000 | 2.85% | 2.85% | |
12/15/28 | $90,000 | 2.95% | 2.95% | |
12/15/29 | $90,000 | 3.05% | 3.05% | |
12/15/30 | $90,000 | 3.10% | 3.10% | |
12/15/31 | $100,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
Nov 13, 2012 . . . . . . $120,000
Combined Utility Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012. Interest accrues Dec 18, 2012.
Due Dec 15, 2017.
First coupon Jun 15, 2013.
2017-2017 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $120,000 | 1.05% | 1.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Superior (City)
Nov 13, 2012 . . . . . . $800,000
General Obligation Sewer Utility Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012. Interest accrues Dec 18, 2012.
Due Jun 15, 2013.
2013-2013 Callable Mar 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $800,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
Strafford County
Nov 14, 2012 . . . . . . $5,700,000
General Obligation Revenue Anticipation Notes, 2012 (book entry)
Dated Nov 14, 2012.
Due Feb 19, 2013.
First coupon Feb 19, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/19/13 | $5,700,000 | 5.00% | 3.50% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., New York, NY.
NEW MEXICO
Santa Fe (City)
Nov 13, 2012 . . . . . . $4,685,000
Subordinate Lien Gross Receipts Tax Improvement Revenue Bonds, Series 2012C (book entry)
Dated Dec 20, 2012.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2022-2033 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $85,000 | 2.00% | 0.50% | |
6/1/15 | $170,000 | 2.00% | 0.75% | |
6/1/16 | $170,000 | 2.00% | 0.87% | |
6/1/17 | $175,000 | 5.00% | 1.00% | |
6/1/18 | $185,000 | 5.00% | 1.13% | |
6/1/19 | $195,000 | 4.00% | 1.38% | |
6/1/20 | $200,000 | 4.00% | 1.59% | |
6/1/21 | $210,000 | 4.00% | 1.83% | |
6/1/22 | $220,000 | 5.00% | 2.03% | |
6/1/23 | $230,000 | 5.00% | 2.15% | |
6/1/24 | $240,000 | 5.00% | 2.24% | |
6/1/25 | $250,000 | 3.00% | 2.79% | |
6/1/26 | $260,000 | 3.00% | 2.89% | |
6/1/27 | $270,000 | 3.00% | 3.00% | |
6/1/33 | $1,825,000 | 4.00% | 3.12% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
Kirkwood (Town)
Nov 14, 2012 . . . . . . $1,200,000
Public Improvement Refunding Serial Bonds - 2012 (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $25,000 | 2.00% | 0.55% | AGM |
11/1/14 | $30,000 | 2.00% | 0.70% | AGM |
11/1/15 | $30,000 | 2.00% | 0.90% | AGM |
11/1/16 | $30,000 | 1.50% | 1.10% | AGM |
11/1/17 | $30,000 | 1.50% | 1.25% | AGM |
11/1/18 | $30,000 | 1.50% | 1.35% | AGM |
11/1/19 | $30,000 | 2.00% | 1.60% | AGM |
11/1/20 | $30,000 | 2.00% | 1.90% | AGM |
11/1/21 | $30,000 | 2.125% | 2.15% | AGM |
11/1/22 | $30,000 | 2.25% | 2.35% | AGM |
11/1/23 | $35,000 | 4.00% | 2.50% | AGM |
11/1/24 | $35,000 | 4.00% | 2.60% | AGM |
11/1/25 | $35,000 | 4.00% | 2.70% | AGM |
11/1/26 | $40,000 | 4.00% | 2.80% | AGM |
11/1/27 | $40,000 | 4.00% | 2.85% | AGM |
11/1/28 | $35,000 | 4.00% | 2.95% | AGM |
11/1/29 | $40,000 | 3.00% | 3.00% | AGM |
11/1/30 | $45,000 | 3.00% | 3.05% | AGM |
11/1/31 | $45,000 | 3.00% | 3.10% | AGM |
11/1/32 | $45,000 | 3.00% | 3.15% | AGM |
11/1/33 | $50,000 | 3.25% | 3.20% | AGM |
11/1/34 | $50,000 | 3.25% | 3.25% | AGM |
11/1/35 | $50,000 | 3.50% | 3.32% | AGM |
11/1/36 | $55,000 | 3.50% | 3.40% | AGM |
11/1/37 | $55,000 | 3.50% | 3.45% | AGM |
11/1/38 | $55,000 | 3.50% | 3.50% | AGM |
11/1/39 | $45,000 | 3.50% | 3.55% | AGM |
11/1/40 | $50,000 | 3.625% | 3.60% | AGM |
11/1/41 | $50,000 | 3.625% | 3.625% | AGM |
11/1/42 | $50,000 | 3.625% | 3.65% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Sayville Union Free School District
Nov 14, 2012 . . . . . . $11,050,000
School District Refunding Bonds, Series 2012 (book entry)
Dated Dec 11, 2012.
Due Apr 15, 2013 to 2021.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $2,385,000 | 2.00% | 0.35% | |
4/15/14 | $2,225,000 | 2.00% | 0.48% | |
4/15/15 | $2,275,000 | 3.00% | 0.70% | |
4/15/16 | $2,325,000 | 3.00% | 0.83% | |
4/15/17 | $365,000 | 4.00% | 0.93% | |
4/15/18 | $380,000 | 4.00% | 1.00% | |
4/15/19 | $395,000 | 4.00% | 1.27% | |
4/15/20 | $405,000 | 4.00% | 1.47% | |
4/15/21 | $295,000 | 4.00% | 1.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Nov 14, 2012 . . . . . . $59,045,000
Floating Rate Notes Health Care Facilities Revenue Refunding Bonds (Wake Forest Baptist Obligated Group), Series 2012C (Mandatory Tender Date: 12/01/2017) (book entry)
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2033.
First coupon Dec 3, 2012.
2017-2033 Callable Jun 1, 2017 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $59,045,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Clark County
Nov 14, 2012 . . . . . . $1,095,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $1,095,000 | 1.00% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Nov 14, 2012 . . . . . . $28,345,000
Revenue Bonds, Series 2012 A (Case Western Reserve University Project) (book entry)
Dated Nov 28, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $825,000 | 2.00% | 0.41% | |
12/1/14 | $840,000 | 2.00% | 0.61% | |
12/1/15 | $860,000 | 2.00% | 0.78% | |
12/1/16 | $3,405,000 | 3.00% | 0.88% | |
12/1/17 | $3,535,000 | 4.00% | 1.06% | |
12/1/18 | $3,210,000 | 4.00% | 1.21% | |
12/1/19 | $2,840,000 | 4.00% | 1.43% | |
12/1/20 | $2,970,000 | 5.00% | 1.71% | |
12/1/21 | $3,125,000 | 5.00% | 1.94% | |
12/1/22 | $3,285,000 | 5.00% | 2.13% | |
12/1/23 | $3,450,000 | 5.00% | 2.29% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Clinton Public Works Authority
Nov 14, 2012 . . . . . . $6,000,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 30, 2012.
Due Jan 1, 2014 to 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by The Baker Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,180,000 | 3.00% | 0.80% | |
1/1/15 | $1,225,000 | 3.00% | 1.00% | |
1/1/16 | $1,255,000 | 2.25% | 1.10% | |
1/1/17 | $1,270,000 | 1.25% | 1.25% | |
1/1/18 | $530,000 | 1.35% | 1.35% | |
1/1/19 | $540,000 | 1.50% | 1.50% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Bermudian Springs School District
Nov 7, 2012 . . . . . . $26,300,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Nov 14, 2012.
Due May 15, 2013 to Dec 2, 2013.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $2,215,000 | 1.25% | 0.40% | |
12/2/13 | $24,085,000 | 1.25% | 0.45% |
L.O.: Stock & Leader, York, PA.
Derry Township
Nov 13, 2012 . . . . . . $4,060,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Aug 15, 2013 to 2024.
First coupon Feb 15, 2013.
2018-2024 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $855,000 | 1.00% | 0.27% | |
8/15/14 | $590,000 | 1.00% | 0.45% | |
8/15/15 | $595,000 | 2.00% | 0.60% | |
8/15/16 | $240,000 | 1.00% | 0.70% | |
8/15/17 | $230,000 | 2.00% | 0.85% | |
8/15/18 | $240,000 | 1.00% | 0.95% | |
8/15/19 | $240,000 | 1.50% | 1.15% | |
8/15/20 | $240,000 | 1.25% | 1.40% | |
8/15/21 | $240,000 | 2.00% | 1.63% | |
8/15/22 | $240,000 | 2.00% | 1.80% | |
8/15/24 | $350,000 | 2.00% | 2.03% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Methacton School District
Nov 13, 2012 . . . . . . $7,245,000
General Obligation Bonds, Series AA of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 15, 2013 to 2018.
First coupon Jun 15, 2013.
2018-2018 Callable Dec 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $620,000 | 1.00% | 0.28% | |
12/15/14 | $110,000 | 0.50% | 0.50% | |
12/15/15 | $655,000 | 1.00% | 0.65% | |
12/15/16 | $1,000,000 | 1.00% | 0.75% | |
12/15/16 | $930,000 | 2.00% | 0.75% | |
12/15/17 | $825,000 | 1.00% | 0.90% | |
12/15/17 | $1,090,000 | 2.00% | 0.90% | |
12/15/18 | $2,015,000 | 2.00% | 1.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Schuylkill County
Nov 14, 2012 . . . . . . $21,175,000
General Obligation Bonds, Series A of 2012 $13,955,000.
Dated Dec 18, 2012.
Due Sep 1, 2013 to 2036.
First coupon Mar 1, 2013.
2021-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $435,000 | 1.00% | 0.29% | AGM |
9/1/14 | $330,000 | 1.00% | 0.65% | AGM |
9/1/15 | $330,000 | 1.00% | 0.85% | AGM |
9/1/16 | $150,000 | 1.00% | 1.00% | AGM |
9/1/17 | $185,000 | 1.00% | 1.15% | AGM |
9/1/18 | $275,000 | 1.25% | 1.35% | AGM |
9/1/19 | $340,000 | 2.00% | 1.55% | AGM |
9/1/20 | $350,000 | 2.00% | 1.82% | AGM |
9/1/21 | $355,000 | 2.00% | 2.15% | AGM |
9/1/22 | $365,000 | 2.25% | 2.375% | AGM |
9/1/23 | $375,000 | 2.375% | 2.55% | AGM |
9/1/24 | $100,000 | 2.50% | 2.65% | AGM |
9/1/28 | $1,385,000 | 2.75% | 2.94% | AGM |
9/1/31 | $3,405,000 | 3.00% | 3.12% | AGM |
9/1/33 | $2,445,000 | 3.125% | 3.25% | AGM |
9/1/36 | $3,130,000 | 3.375% | 3.51% | AGM |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
TENNESSEE
Tullahoma (City)
Nov 14, 2012 . . . . . . $4,700,000
General Obligation School Refunding Bonds (bank qualified) (book entry)
Dated Nov 28, 2012.
Due Oct 1, 2013 to 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $275,000 | 1.00% | 0.30% | |
10/1/14 | $325,000 | 1.50% | 0.40% | |
10/1/15 | $1,000,000 | 2.00% | 0.55% | |
10/1/16 | $1,000,000 | 2.00% | 0.625% | |
10/1/17 | $375,000 | 2.00% | 0.75% | |
10/1/18 | $150,000 | 2.00% | 0.90% | |
10/1/19 | $750,000 | 2.00% | 1.125% | |
10/1/20 | $825,000 | 2.00% | 1.35% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Acton Municipal Utility District
Nov 14, 2012 . . . . . . $6,600,000
Utility System Revenue Refunding Bonds, New Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due May 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $90,000 | 2.00% | 0.65% | |
5/1/14 | $25,000 | 2.00% | 0.85% | |
5/1/15 | $25,000 | 2.00% | 0.90% | |
5/1/16 | $30,000 | 2.00% | 1.00% | |
5/1/17 | $30,000 | 2.00% | 1.20% | |
5/1/18 | $30,000 | 2.00% | 1.40% | |
5/1/19 | $30,000 | 2.00% | 1.60% | |
5/1/20 | $30,000 | 2.00% | 1.80% | |
5/1/21 | $25,000 | 2.00% | 1.90% | |
5/1/22 | $260,000 | 2.00% | 1.90% | |
5/1/23 | $475,000 | 2.50% | 2.05% | |
5/1/24 | $485,000 | 2.50% | 2.10% | |
5/1/25 | $500,000 | 3.00% | 2.20% | |
5/1/26 | $515,000 | 3.00% | 2.25% | |
5/1/27 | $530,000 | 3.00% | 2.30% | |
5/1/28 | $545,000 | 3.00% | 2.35% | |
5/1/29 | $560,000 | 3.00% | 2.50% | |
5/1/30 | $575,000 | 3.00% | 2.55% | |
5/1/33 | $1,840,000 | 3.50% | 2.80% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Amarillo Independent School District
Nov 14, 2012 . . . . . . $4,960,000
Refunding Bonds, Series 2012A (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $140,000 | 2.00% | 0.30% | PSF |
2/1/14 | $1,330,000 | 2.00% | 0.35% | PSF |
2/1/15 | $1,710,000 | 3.00% | 0.49% | PSF |
2/1/16 | $1,780,000 | 4.00% | 0.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Cinco Southwest Municipal Utility District No. 2
Nov 13, 2012 . . . . . . $6,180,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $120,000 | 2.00% | 0.75% | AGM |
9/1/14 | $65,000 | 2.00% | 1.00% | AGM |
9/1/15 | $70,000 | 2.00% | 1.20% | AGM |
9/1/16 | $70,000 | 2.00% | 1.35% | AGM |
9/1/17 | $270,000 | 2.00% | 1.50% | AGM |
9/1/18 | $275,000 | 3.00% | 1.75% | AGM |
9/1/19 | $285,000 | 3.00% | 2.00% | AGM |
9/1/20 | $290,000 | 3.00% | 2.20% | AGM |
9/1/21 | $305,000 | 3.00% | 2.37% | AGM |
9/1/22 | $315,000 | 3.00% | 2.52% | AGM |
9/1/23 | $325,000 | 3.00% | 2.67% | AGM |
9/1/24 | $335,000 | 3.00% | 2.82% | AGM |
9/1/25 | $345,000 | 3.00% | 2.92% | AGM |
9/1/26 | $355,000 | 3.00% | 3.02% | AGM |
9/1/27 | $365,000 | 3.00% | 3.12% | AGM |
9/1/28 | $370,000 | 3.00% | 3.17% | AGM |
9/1/29 | $380,000 | 3.125% | 3.33% | AGM |
9/1/30 | $390,000 | 3.25% | 3.43% | AGM |
9/1/33 | $1,250,000 | 4.00% | 3.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Cleveland (City)
Nov 13, 2012 . . . . . . $2,470,000
Combination Tax and Revenue Certificates of Obligation, Series 2012A (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2013.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 2.00% | 0.65% | |
3/1/15 | $100,000 | 2.00% | 0.75% | |
3/1/16 | $105,000 | 2.00% | 0.85% | |
3/1/17 | $105,000 | 2.00% | 1.00% | |
3/1/18 | $105,000 | 2.00% | 1.15% | |
3/1/19 | $110,000 | 2.00% | 1.30% | |
3/1/20 | $110,000 | 2.00% | 1.40% | |
3/1/21 | $115,000 | 2.00% | 1.50% | |
3/1/23 | $235,000 | 2.00% | 1.75% | |
3/1/25 | $245,000 | 2.50% | 1.95% | |
3/1/27 | $255,000 | 3.00% | 2.15% | |
3/1/29 | $275,000 | 3.00% | 2.35% | |
3/1/31 | $295,000 | 3.25% | 2.65% | |
3/1/33 | $315,000 | 3.25% | 2.80% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Dallas County Utility and Reclamation District
Nov 14, 2012 . . . . . . $31,660,000
Refunding Bonds, Series 2012 (book entry)
Dated Dec 13, 2012.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $850,000 | 2.00% | 0.50% | |
2/15/17 | $7,055,000 | 5.00% | 1.26% | |
2/15/18 | $6,570,000 | 5.00% | 1.42% | |
2/15/19 | $6,875,000 | 5.00% | 1.60% | |
2/15/20 | $10,310,000 | 5.00% | 1.80% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Harris County
Nov 14, 2012 . . . . . . $239,585,000
Road Refunding Bonds, Series 2012A (book entry) $66,425,000.
Dated Dec 12, 2012.
Due Oct 1, 2022 to 2024.
First coupon Apr 1, 2013.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $11,725,000 | 5.00% | 1.69% | |
10/1/23 | $14,740,000 | 5.00% | 1.83% | |
10/1/24 | $39,960,000 | 5.00% | 1.89% |
Permanent Improvement Refunding Bonds, Series 2012A (book entry) $77,145,000.
Dated Dec 12, 2012.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $4,085,000 | 2.00% | S.B. | |
10/1/14 | $3,105,000 | 3.00% | S.B. | |
10/1/15 | $3,195,000 | 4.00% | 0.47% | |
10/1/16 | $3,325,000 | 5.00% | 0.60% | |
10/1/17 | $1,310,000 | 5.00% | 0.75% | |
10/1/18 | $1,375,000 | 5.00% | 0.87% | |
10/1/19 | $1,445,000 | 4.00% | 1.06% | |
10/1/20 | $1,500,000 | 4.00% | 1.29% | |
10/1/21 | $1,560,000 | 5.00% | 1.52% | |
10/1/22 | $1,640,000 | 5.00% | 1.69% | |
10/1/23 | $3,950,000 | 5.00% | 1.83% | |
10/1/24 | $42,910,000 | 5.00% | 1.89% | |
10/1/25 | $1,800,000 | 5.00% | 1.98% | |
10/1/26 | $1,885,000 | 5.00% | 2.05% | |
10/1/27 | $1,980,000 | 5.00% | 2.11% | |
10/1/28 | $2,080,000 | 5.00% | 2.17% |
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 196
Nov 13, 2012 . . . . . . $9,865,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2034.
First coupon Sep 1, 2013.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $125,000 | 2.00% | 0.80% | AGM |
9/1/14 | $45,000 | 2.00% | 1.00% | AGM |
9/1/15 | $45,000 | 2.00% | 1.20% | AGM |
9/1/16 | $50,000 | 2.00% | 1.40% | AGM |
9/1/17 | $50,000 | 2.00% | 1.60% | AGM |
9/1/18 | $50,000 | 2.00% | 1.80% | AGM |
9/1/23 | $270,000 | 3.00% | 2.90% | AGM |
9/1/29 | $930,000 | 3.25% | 3.30% | AGM |
9/1/30 | $1,550,000 | 3.25% | 3.35% | AGM |
9/1/31 | $1,600,000 | 3.30% | 3.40% | AGM |
9/1/32 | $1,655,000 | 3.375% | 3.45% | AGM |
9/1/33 | $1,715,000 | 3.375% | 3.50% | AGM |
9/1/34 | $1,780,000 | 3.50% | 3.55% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Prosper Independent School District
Nov 14, 2012 . . . . . . $8,414,594
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,615,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Aug 15, 2016 to 2033.
First coupon Feb 15, 2013.
2022-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $410,000 | 3.00% | 0.50% | PSF |
8/15/17 | $415,000 | 3.00% | 0.60% | PSF |
8/15/18 | $430,000 | 3.00% | 0.74% | PSF |
8/15/19 | $440,000 | 3.00% | 0.90% | PSF |
8/15/20 | $325,000 | 3.00% | 1.05% | PSF |
8/15/21 | $350,000 | 3.00% | 1.15% | PSF |
8/15/22 | $360,000 | 2.00% | 1.34% | PSF |
8/15/23 | $265,000 | 2.00% | 1.49% | PSF |
8/15/24 | $260,000 | 2.00% | 1.64% | PSF |
8/15/25 | $275,000 | 2.00% | 1.75% | PSF |
8/15/26 | $270,000 | 2.00% | 1.84% | PSF |
8/15/27 | $285,000 | 2.00% | 1.89% | PSF |
8/15/32 | $1,305,000 | 3.00% | 2.17% | PSF |
8/15/33 | $1,225,000 | 3.00% | 2.28% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $1,799,594.
Dated Nov 15, 2012. Interest accrues Dec 13, 2012.
Due Aug 15, 2030 to 2031.
2030-2031 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/30 | $1,550,000 | 0.00% | 2.75% | PSF |
8/15/31 | $1,430,000 | 0.00% | 2.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Texas City (City)
Nov 14, 2012 . . . . . . $7,570,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2012. Interest accrues Dec 20, 2012.
Due Feb 15, 2016 to 2025.
First coupon Aug 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $685,000 | 2.00% | 0.59% | |
2/15/17 | $715,000 | 2.00% | 0.75% | |
2/15/18 | $730,000 | 2.00% | 0.90% | |
2/15/19 | $750,000 | 2.00% | 1.10% | |
2/15/20 | $775,000 | 2.50% | 1.23% | |
2/15/21 | $800,000 | 2.50% | 1.38% | |
2/15/22 | $830,000 | 2.50% | 1.45% | |
2/15/23 | $860,000 | 3.00% | 1.53% | |
2/15/24 | $890,000 | 3.00% | 1.62% | |
2/15/25 | $535,000 | 3.00% | 1.72% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
KENTUCKY
Kentucky State Property and Buildings Commission
Nov 14, 2012 . . . . . . $4,810,000
Agency Fund Revenue Refunding Bonds, Project 103 (Eastern Kentucky University Projects), Series B (book entry) (Taxable) $1,080,000.
Dated Dec 4, 2012.
Due May 1, 2013 to 2019.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $1,080,000 | 2.375% | 2.375% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Kentucky State Property and Buildings Commission
Nov 14, 2012 . . . . . . $5,070,000
Agency Fund Revenue Refunding Bonds, Project No. 102, Series B (University of Kentucky Projects) (book entry) (Taxable) $1,440,000.
Dated Dec 4, 2012.
Due May 1, 2013 to 2018.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,440,000 | 1.875% | 1.875% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MICHIGAN
Montague Area Public Schools
Nov 14, 2012 . . . . . . $10,475,000
2012 Refunding Bonds (General Obligation) (book entry) (Taxable)
Dated Nov 29, 2012.
Due May 1, 2014 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,450,000 | 0.60% | 0.60% | QSBLF |
5/1/15 | $1,455,000 | 0.80% | 0.80% | QSBLF |
5/1/16 | $1,465,000 | 1.05% | 1.05% | QSBLF |
5/1/17 | $1,485,000 | 1.35% | 1.35% | QSBLF |
5/1/18 | $1,505,000 | 1.70% | 1.70% | QSBLF |
5/1/19 | $1,515,000 | 1.90% | 1.90% | QSBLF |
5/1/20 | $1,600,000 | 2.15% | 2.15% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Potterville Public Schools
Nov 14, 2012 . . . . . . $3,940,000
2012 Refunding Bonds (Michigan Qualified School Bond Loan Program) (General Obligation) (book entry) (Taxable)
Dated Dec 18, 2012.
Due May 1, 2014 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $550,000 | 0.80% | 0.80% | |
5/1/15 | $550,000 | 1.00% | 1.00% | |
5/1/16 | $555,000 | 1.25% | 1.25% | |
5/1/17 | $555,000 | 1.55% | 1.55% | |
5/1/18 | $565,000 | 1.90% | 1.90% | |
5/1/19 | $575,000 | 2.10% | 2.10% | |
5/1/20 | $590,000 | 2.35% | 2.35% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Red Wing (City)
Nov 14, 2012 . . . . . . $10,480,000
Senior Housing Revenue Refunding Bonds (Deer Crest Project), Series 2012B (book entry) (Taxable) $700,000.
Dated Nov 27, 2012.
Due May 1, 2013 to 2017.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $700,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, St Paul, MN.
NEW JERSEY
Carteret Borough Redevelopment Agency
Nov 14, 2012 . . . . . . $4,625,000
Project Note, Series C (Lower Roosevelt Avenue Redevelopment Project) (Borough Guaranteed) (book entry) (Taxable)
Dated Nov 20, 2012.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2013.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 1.173% | 1.418% | |
12/1/14 | $105,000 | 1.358% | 1.546% | |
12/1/15 | $105,000 | 1.596% | 1.766% | |
12/1/16 | $105,000 | 1.889% | 2.019% | |
12/1/17 | $110,000 | 2.189% | 2.295% | |
12/1/22 | $595,000 | 3.50% | 3.515% | |
12/1/26 | $555,000 | 4.106% | 4.106% | |
12/1/31 | $845,000 | 4.541% | 4.541% | |
12/1/40 | $2,105,000 | 4.85% | 4.834% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
PENNSYLVANIA
Schuylkill County
Nov 14, 2012 . . . . . . $21,175,000
General Obligation Bonds, Series B of 2012 (Taxable) $7,220,000.
Dated Dec 18, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $465,000 | 0.75% | 0.75% | AGM |
9/1/14 | $400,000 | 0.90% | 0.90% | AGM |
9/1/15 | $405,000 | 1.33% | 1.33% | AGM |
9/1/16 | $90,000 | 1.619% | 1.619% | AGM |
9/1/17 | $90,000 | 1.869% | 1.869% | AGM |
9/1/18 | $175,000 | 2.062% | 2.062% | AGM |
9/1/19 | $425,000 | 2.412% | 2.412% | AGM |
9/1/20 | $435,000 | 2.788% | 2.788% | AGM |
9/1/21 | $445,000 | 2.988% | 2.988% | AGM |
9/1/22 | $460,000 | 3.188% | 3.188% | AGM |
9/1/27 | $3,830,000 | 3.888% | 3.888% | AGM |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
TEXAS
Harris County
Nov 14, 2012 . . . . . . $239,585,000
Road Refunding Bonds, Series 2012B (book entry) (Taxable) $52,815,000.
Dated Dec 12, 2012.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $7,115,000 | 2.25% | 0.606% | |
10/1/16 | $6,085,000 | 3.00% | 0.823% | |
10/1/17 | $10,155,000 | 3.75% | 1.023% | |
10/1/18 | $4,335,000 | 4.00% | 1.372% | |
10/1/19 | $4,505,000 | 4.00% | 1.672% | |
10/1/20 | $4,685,000 | 4.00% | 1.893% | |
10/1/22 | $8,600,000 | 4.00% | 2.323% | |
10/1/23 | $3,585,000 | 4.00% | 2.473% | |
10/1/24 | $3,750,000 | 4.00% | 2.623% |
Permanent Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $43,200,000.
Dated Dec 12, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $805,000 | 0.35% | 0.35% | |
10/1/14 | $655,000 | 0.45% | 0.45% | |
10/1/15 | $660,000 | 0.606% | 0.606% | |
10/1/16 | $665,000 | 0.823% | 0.823% | |
10/1/17 | $5,515,000 | 1.023% | 1.023% | |
10/1/18 | $5,570,000 | 1.372% | 1.372% | |
10/1/19 | $5,650,000 | 1.672% | 1.672% | |
10/1/20 | $5,740,000 | 1.893% | 1.893% | |
10/1/21 | $5,850,000 | 2.123% | 2.123% | |
10/1/22 | $5,975,000 | 2.323% | 2.323% | |
10/1/23 | $6,115,000 | 2.473% | 2.473% |
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.