ARIZONA
Phoenix Industrial Development Authority
Dec 4, 2012 . . . . . . $69,120,000
Education Facility Revenue Bonds, Series 2012 (JMF-Higley 2012 LLC Project) (book entry)
Dated Dec 14, 2012.
Due Dec 1, 2013 to 2052.
First coupon Jun 1, 2013.
2023-2052 Callable Dec 1, 2022 at par.
Purchased through negotiation by Lawson Financial Corporation, Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,000,000 | 1.00% | 1.00% | |
12/1/22 | $4,835,000 | 3.00% | 3.125% | |
12/1/32 | $12,455,000 | 3.625% | 3.75% | |
12/1/47 | $30,180,000 | 4.00% | 4.125% | |
12/1/52 | $18,650,000 | 5.00% | 3.625% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Imperial Community College District
Dec 4, 2012 . . . . . . $9,800,000
2012-13 Mid-Year Tax and Revenue Anticipation Notes (book entry)
Dated Dec 7, 2012.
Due Dec 2, 2013.
First coupon Dec 2, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/13 | $9,800,000 | 2.00% | 1.10% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Aspen (City)
Dec 3, 2012 . . . . . . $8,295,000
Parks and Open Space Sales Tax Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Nov 1, 2022 to 2025.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $1,110,000 | 2.25% | 1.72% | |
11/1/23 | $2,300,000 | 4.00% | 1.79% | |
11/1/24 | $2,395,000 | 4.00% | 1.83% | |
11/1/25 | $2,490,000 | 4.00% | 1.88% |
L.O.: Kutak Rock, Denver, CO.
Jefferson County School District No. R-1
Dec 3, 2012 . . . . . . $99,000,000
General Obligation Bonds, Series 2012 (book entry)
Dated Dec 18, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $3,470,000 | 2.00% | 0.25% | |
12/15/13 | $1,250,000 | 3.00% | 0.25% | |
12/15/14 | $4,795,000 | 2.00% | 0.40% | |
12/15/15 | $1,385,000 | 5.00% | 0.57% | |
12/15/15 | $4,425,000 | 3.00% | 0.57% | |
12/15/16 | $6,145,000 | 3.00% | 0.67% | |
12/15/17 | $685,000 | 3.00% | 0.84% | |
12/15/19 | $430,000 | 2.75% | 1.09% | |
12/15/19 | $650,000 | 4.00% | 1.09% | |
12/15/20 | $1,120,000 | 4.00% | 1.33% | |
12/15/21 | $200,000 | 2.75% | 1.53% | |
12/15/21 | $200,000 | 3.00% | 1.53% | |
12/15/21 | $770,000 | 4.00% | 1.53% | |
12/15/22 | $1,215,000 | 5.00% | 1.77% | |
12/15/23 | $1,270,000 | 5.00% | 1.88% | |
12/15/24 | $1,015,000 | 5.00% | 1.93% | |
12/15/25 | $5,635,000 | 5.00% | 1.98% | |
12/15/26 | $5,910,000 | 5.00% | 2.04% | |
12/15/27 | $2,200,000 | 4.00% | 2.30% | |
12/15/27 | $6,510,000 | 5.00% | 2.10% | |
12/15/28 | $1,275,000 | 5.00% | 2.16% | |
12/15/28 | $7,850,000 | 4.00% | 2.36% | |
12/15/29 | $9,500,000 | 4.00% | 2.42% | |
12/15/30 | $2,860,000 | 4.00% | 2.48% | |
12/15/30 | $7,020,000 | 5.00% | 2.28% | |
12/15/32 | $21,215,000 | 5.00% | 2.40% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Cherry Valley Village
Dec 4, 2012 . . . . . . $960,000
General Obligation Refunding Alternate Bonds (Waterworks System Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jan 1, 2014 to 2017.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $235,000 | 2.00% | 0.75% | |
1/1/15 | $240,000 | 2.00% | 1.00% | |
1/1/16 | $250,000 | 2.00% | 1.15% | |
1/1/17 | $235,000 | 2.00% | 1.20% |
L.O.: Schiff Hardin LLP, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Dec 3, 2012 . . . . . . $10,800,000
Multifamily Housing Revenue Bonds, Series 2012 (Park Shore Commons Apartments Project) (book entry)
Dated Dec 6, 2012.
Due Dec 1, 2014.
First coupon Jun 1, 2013.
2014-2014 Callable Jun 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,800,000 | 0.90% | 0.90% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
IOWA
Hamilton County
Dec 4, 2012 . . . . . . $10,000,000
General Obligation County Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 15, 2012. Interest accrues Dec 15, 2012.
Due Jun 1, 2013 to 2026.
First coupon Jun 1, 2013.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $215,000 | 1.00% | 0.35% | |
6/1/14 | $290,000 | 1.00% | 0.40% | |
6/1/15 | $355,000 | 1.00% | 0.50% | |
6/1/16 | $345,000 | 1.00% | 0.60% | |
6/1/17 | $115,000 | 1.00% | 0.70% | |
6/1/18 | $200,000 | 1.00% | 0.80% | |
6/1/19 | $195,000 | 1.00% | 1.00% | |
6/1/20 | $200,000 | 1.15% | 1.15% | |
6/1/21 | $200,000 | 2.00% | 1.25% | |
6/1/22 | $895,000 | 2.00% | 1.40% | |
6/1/23 | $1,740,000 | 2.00% | 1.50% | |
6/1/24 | $1,775,000 | 2.00% | 1.65% | |
6/1/25 | $1,745,000 | 2.00% | 1.80% | |
6/1/26 | $1,730,000 | 2.00% | 1.95% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Dodge City (City)
Nov 28, 2012 . . . . . . $630,000
General Obligation Temporary Notes, Series 2012-1 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
2014-2014 Callable Aug 1, 2013 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $630,000 | 1.00% | 0.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Harvey County Unified School District No. 373 (Newton)
Dec 4, 2012 . . . . . . $9,885,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $240,000 | 2.00% | 0.50% | |
9/1/14 | $150,000 | 2.00% | 0.60% | |
9/1/15 | $150,000 | 2.00% | 0.70% | |
9/1/16 | $150,000 | 2.00% | 0.80% | |
9/1/17 | $150,000 | 2.00% | 0.90% | |
9/1/18 | $150,000 | 2.00% | 1.00% | |
9/1/19 | $150,000 | 2.00% | 1.10% | |
9/1/20 | $160,000 | 2.00% | 1.30% | |
9/1/21 | $165,000 | 2.00% | 1.45% | |
9/1/22 | $165,000 | 2.00% | 1.60% | |
9/1/23 | $170,000 | 2.00% | 1.75% | |
9/1/24 | $2,575,000 | 2.00% | 1.90% | |
9/1/25 | $4,715,000 | 2.00% | 2.00% | |
9/1/26 | $795,000 | 2.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
Rossville (City)
Dec 4, 2012 . . . . . . $1,090,000
Public Building Commission Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $20,000 | 2.00% | 0.65% | |
10/1/14 | $15,000 | 2.00% | 0.95% | |
10/1/15 | $70,000 | 2.00% | 1.10% | |
10/1/16 | $75,000 | 2.00% | 1.25% | |
10/1/17 | $80,000 | 2.00% | 1.40% | |
10/1/19 | $165,000 | 1.50% | 1.55% | |
10/1/23 | $365,000 | 2.125% | 2.20% | |
10/1/26 | $300,000 | 2.375% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Mountain Lake (City)
Dec 4, 2012 . . . . . . $4,240,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Dec 15, 2014 to 2034.
First coupon Jun 15, 2013.
2022-2034 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $85,000 | 1.00% | 0.65% | |
12/15/15 | $175,000 | 1.00% | 0.75% | |
12/15/16 | $180,000 | 1.00% | 0.90% | |
12/15/17 | $180,000 | 1.10% | 1.10% | |
12/15/18 | $180,000 | 1.25% | 1.25% | |
12/15/19 | $180,000 | 1.40% | 1.40% | |
12/15/20 | $190,000 | 1.55% | 1.55% | |
12/15/21 | $190,000 | 1.65% | 1.65% | |
12/15/22 | $190,000 | 1.80% | 1.80% | |
12/15/23 | $200,000 | 2.00% | 2.00% | |
12/15/24 | $200,000 | 2.10% | 2.10% | |
12/15/25 | $200,000 | 2.20% | 2.20% | |
12/15/26 | $210,000 | 2.30% | 2.30% | |
12/15/27 | $210,000 | 2.50% | 2.50% | |
12/15/29 | $445,000 | 2.65% | 2.65% | |
12/15/31 | $470,000 | 2.90% | 2.90% | |
12/15/34 | $755,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Halfway R-III School District
Dec 3, 2012 . . . . . . $1,335,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2013.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $60,000 | 3.00% | 0.40% | MO DD |
3/1/15 | $65,000 | 3.00% | 0.50% | MO DD |
3/1/16 | $65,000 | 3.00% | 0.60% | MO DD |
3/1/17 | $70,000 | 3.00% | 0.75% | MO DD |
3/1/18 | $75,000 | 3.00% | 0.85% | MO DD |
3/1/19 | $80,000 | 3.00% | 1.10% | MO DD |
3/1/20 | $80,000 | 1.25% | 1.25% | MO DD |
3/1/21 | $85,000 | 1.50% | 1.50% | MO DD |
3/1/22 | $95,000 | 1.65% | 1.65% | MO DD |
3/1/24 | $210,000 | 1.75% | 1.75% | MO DD |
3/1/26 | $225,000 | 1.90% | 1.90% | MO DD |
3/1/28 | $225,000 | 2.10% | 2.10% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Dec 4, 2012 . . . . . . $52,525,000
Infrastructure Facilities Leasehold Improvement and Refuunding Revenue Bonds, Series 2012F (City of Independence, Missouri- Electric System Project) (book entry)
Dated Dec 13, 2012.
Due Jun 1, 2013 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $140,000 | 3.00% | 0.80% | |
6/1/14 | $185,000 | 3.00% | 1.00% | |
6/1/15 | $1,765,000 | 4.00% | 1.18% | |
6/1/16 | $1,835,000 | 4.00% | 1.39% | |
6/1/17 | $1,905,000 | 4.00% | 1.62% | |
6/1/18 | $1,980,000 | 4.00% | 1.79% | |
6/1/19 | $2,060,000 | 4.00% | 1.97% | |
6/1/20 | $2,915,000 | 4.00% | 2.21% | |
6/1/21 | $3,040,000 | 4.00% | 2.43% | |
6/1/22 | $3,155,000 | 4.00% | 2.62% | |
6/1/23 | $3,285,000 | 4.00% | 2.83% | |
6/1/24 | $3,630,000 | 4.00% | 2.88% | |
6/1/25 | $1,920,000 | 3.00% | 3.12% | |
6/1/26 | $1,970,000 | 3.00% | 3.16% | |
6/1/27 | $2,035,000 | 3.00% | 3.22% | |
6/1/32 | $11,305,000 | 4.00% | 3.35% | |
6/1/37 | $9,400,000 | 4.00% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska Technology Financing Cooperation No. 4
Dec 4, 2012 . . . . . . $200,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Aug 15, 2013 to 2015.
First coupon Feb 15, 2013.
2014-2015 Callable Jun 19, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $130,000 | 0.35% | 0.35% | |
8/15/14 | $35,000 | 0.50% | 0.50% | |
8/15/15 | $35,000 | 0.60% | 0.60% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Eagleswood Township
Dec 3, 2012 . . . . . . $1,450,000
Emergency Notes (bank qualified) (book entry)
Dated Dec 14, 2012.
Due Dec 13, 2013.
First coupon Dec 13, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/13/13 | $1,450,000 | 1.50% | 1.00% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
New York City Transitional Finance Authority
Dec 4, 2012 . . . . . . $100,000,000
Adjustable Rate Future Tax Secured Subordinate Bonds Fiscal 2013 Series C, Subseries C-4 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)
Dated Dec 4, 2012.
Due Nov 1, 2028 to 2036.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/36 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York City Transitional Finance Authority
Dec 4, 2012 . . . . . . $148,000,000
Adjustable Rate Future Tax Secured Subordinate Bonds Fiscal 2013 Series C, Subseries C-5 (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Dec 4, 2012.
Due Nov 1, 2036 to 2041.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $148,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
PENNSYLVANIA
Bentworth School District
Dec 4, 2012 . . . . . . $10,000,000
General Obligation Bonds Refunding Series of 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Mar 15, 2013 to 2028.
First coupon Mar 15, 2013.
2018-2028 Callable Mar 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $85,000 | 1.25% | 1.40% | AGM |
3/15/19 | $370,000 | 1.50% | 1.70% | AGM |
3/15/21 | $385,000 | 2.00% | 2.10% | AGM |
3/15/22 | $890,000 | 2.125% | 2.25% | AGM |
3/15/23 | $1,425,000 | 2.25% | 2.35% | AGM |
3/15/24 | $1,455,000 | 2.25% | 2.40% | AGM |
3/15/25 | $1,490,000 | 2.30% | 2.45% | AGM |
3/15/26 | $1,525,000 | 2.375% | 2.50% | AGM |
3/15/27 | $1,560,000 | 2.45% | 2.60% | AGM |
3/15/28 | $815,000 | 2.55% | 2.70% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Pen Argyl Municipal Authority
Dec 3, 2012 . . . . . . $2,890,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Mar 1, 2014 to 2038.
First coupon Mar 1, 2013.
2019-2038 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $5,000 | 0.80% | 0.80% | BAM |
3/1/15 | $40,000 | 1.00% | 0.90% | BAM |
3/1/16 | $60,000 | 1.00% | 1.05% | BAM |
3/1/17 | $95,000 | 2.00% | 1.23% | BAM |
3/1/18 | $100,000 | 2.00% | 1.42% | BAM |
3/1/19 | $100,000 | 2.00% | 1.65% | BAM |
3/1/20 | $105,000 | 1.75% | 1.90% | BAM |
3/1/21 | $100,000 | 2.00% | 2.14% | BAM |
3/1/22 | $105,000 | 2.20% | 2.32% | BAM |
3/1/25 | $340,000 | 2.40% | 2.60% | BAM |
3/1/28 | $365,000 | 2.75% | 2.83% | BAM |
3/1/31 | $390,000 | 3.00% | 3.15% | BAM |
3/1/34 | $435,000 | 3.25% | 3.39% | BAM |
3/1/38 | $650,000 | 3.50% | 3.65% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Penn-Delco School District
Dec 4, 2012 . . . . . . $24,450,000
General Obligation Bonds (State Aid Withholding) (book entry)
Dated Jan 9, 2013.
Due Jun 1, 2015 to 2038.
First coupon Jun 1, 2013.
2023-2038 Callable Jun 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $5,000 | 1.00% | 0.80% | |
6/1/16 | $5,000 | 1.00% | 0.95% | |
6/1/17 | $5,000 | 2.00% | 1.10% | |
6/1/18 | $5,000 | 2.00% | 1.25% | |
6/1/19 | $5,000 | 2.00% | 1.40% | |
6/1/25 | $1,030,000 | 4.00% | 2.38% | |
6/1/26 | $1,045,000 | 4.00% | 2.43% | |
6/1/27 | $1,090,000 | 4.00% | 2.49% | |
6/1/28 | $1,575,000 | 4.00% | 2.60% | |
6/1/29 | $1,640,000 | 4.00% | 2.66% | |
6/1/30 | $1,705,000 | 4.00% | 2.72% | |
6/1/32 | $3,620,000 | 4.00% | 2.84% | |
6/1/34 | $3,910,000 | 4.00% | 2.97% | |
6/1/36 | $4,230,000 | 4.00% | 3.11% | |
6/1/38 | $4,580,000 | 4.00% | 3.17% |
L.O.: Raffaele & Puppio LLP, Media, PA.
Selinsgrove Area School District
Dec 4, 2012 . . . . . . $8,645,000
General Obligation Bonds, Series 2013 (Pennsylvania State Aid) (bank qualified) (book entry)
Dated Jan 4, 2012.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2013.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,000 | 2.00% | 0.60% | AGM |
3/1/14 | $35,000 | 2.00% | 0.80% | AGM |
3/1/15 | $5,000 | 2.00% | 1.00% | AGM |
3/1/16 | $5,000 | 2.00% | 1.15% | AGM |
3/1/17 | $5,000 | 2.00% | 1.30% | AGM |
3/1/18 | $85,000 | 2.00% | 1.45% | AGM |
3/1/19 | $155,000 | 2.00% | 1.65% | AGM |
3/1/20 | $405,000 | 2.00% | 1.85% | AGM |
3/1/21 | $335,000 | 2.00% | 2.00% | AGM |
3/1/22 | $255,000 | 2.00% | 2.15% | AGM |
3/1/25 | $2,155,000 | 2.20% | 2.35% | AGM |
3/1/26 | $1,810,000 | 2.30% | 2.45% | AGM |
3/1/27 | $2,770,000 | 2.40% | 2.55% | AGM |
3/1/28 | $620,000 | 2.45% | 2.60% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Fort Bend County Municipal Utility District No. 25
Dec 3, 2012 . . . . . . $6,700,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Oct 1, 2013 to 2030.
First coupon Apr 1, 2013.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $70,000 | 2.00% | 0.60% | AGM |
10/1/19 | $105,000 | 2.00% | 2.10% | AGM |
10/1/23 | $280,000 | 3.50% | 2.20% | AGM |
10/1/24 | $795,000 | 3.50% | 2.25% | AGM |
10/1/25 | $970,000 | 3.50% | 2.30% | AGM |
10/1/26 | $955,000 | 3.50% | 2.35% | AGM |
10/1/27 | $1,055,000 | 3.50% | 2.40% | AGM |
10/1/30 | $2,470,000 | 3.00% | 3.10% | AGM |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Gilmer Independent School District
Dec 4, 2012 . . . . . . $6,240,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 15, 2012. Interest accrues Dec 15, 2012.
Due Feb 15, 2013 to 2033.
First coupon Feb 15, 2013.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $110,000 | 2.00% | 0.25% | PSF |
2/15/24 | $370,000 | 3.00% | 1.53% | PSF |
2/15/25 | $390,000 | 3.00% | 1.58% | PSF |
2/15/26 | $400,000 | 3.00% | 1.68% | PSF |
2/15/27 | $415,000 | 3.00% | 1.74% | PSF |
2/15/28 | $425,000 | 3.00% | 1.84% | PSF |
2/15/29 | $440,000 | 3.00% | 1.95% | PSF |
2/15/30 | $455,000 | 3.00% | 2.05% | PSF |
2/15/31 | $1,040,000 | 3.00% | 2.15% | PSF |
2/15/32 | $1,080,000 | 3.00% | 2.20% | PSF |
2/15/33 | $1,115,000 | 3.25% | 2.25% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Northwest Harris County Municipal Utility District No. 32
Dec 3, 2012 . . . . . . $7,550,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2013.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $125,000 | 2.00% | 0.80% | AGM |
10/1/14 | $65,000 | 2.00% | 1.15% | AGM |
10/1/15 | $235,000 | 2.00% | 1.30% | AGM |
10/1/16 | $390,000 | 2.00% | 1.40% | AGM |
10/1/17 | $405,000 | 3.00% | 1.60% | AGM |
10/1/18 | $420,000 | 3.00% | 1.80% | AGM |
10/1/19 | $440,000 | 3.00% | 2.00% | AGM |
10/1/20 | $455,000 | 3.00% | 2.23% | AGM |
10/1/21 | $475,000 | 3.00% | 2.48% | AGM |
10/1/22 | $490,000 | 3.00% | 2.66% | AGM |
10/1/23 | $510,000 | 3.50% | 2.83% | AGM |
10/1/24 | $530,000 | 3.50% | 2.93% | AGM |
10/1/25 | $555,000 | 3.50% | 3.03% | AGM |
10/1/26 | $580,000 | 3.50% | 3.13% | AGM |
10/1/27 | $600,000 | 3.50% | 3.21% | AGM |
10/1/28 | $625,000 | 3.50% | 3.26% | AGM |
10/1/29 | $650,000 | 3.50% | 3.31% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Sumner School District No. 320
Dec 3, 2012 . . . . . . $10,000,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $230,000 | 0.60% | 0.60% | WA SB |
12/1/17 | $145,000 | 1.00% | 0.85% | WA SB |
12/1/20 | $225,000 | 2.00% | 1.20% | WA SB |
12/1/24 | $320,000 | 1.75% | 1.85% | WA SB |
12/1/27 | $9,080,000 | 3.00% | 2.05% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Johnson Creek Community Development Authority
Dec 3, 2012 . . . . . . $2,785,000
Community Development Refunding Lease Revenue Bonds, Series 2012 (Tax Incremental District No.3) (bank qualified) (book entry)
Dated Dec 17, 2012.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2013.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $280,000 | 1.25% | 1.25% | |
12/1/17 | $280,000 | 1.50% | 1.50% | |
12/1/18 | $285,000 | 1.75% | 1.75% | |
12/1/23 | $465,000 | 2.50% | 2.50% | |
12/1/24 | $480,000 | 2.65% | 2.65% | |
12/1/25 | $490,000 | 2.80% | 2.80% | |
12/1/26 | $505,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Ledgeview (Town)
Dec 3, 2012 . . . . . . $4,300,000
Promissory Notes (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Oct 1, 2014 to 2022.
First coupon Oct 1, 2013.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $100,000 | 1.00% | 0.50% | |
10/1/15 | $100,000 | 1.00% | 0.65% | |
10/1/16 | $100,000 | 1.50% | 0.75% | |
10/1/17 | $100,000 | 2.00% | 0.85% | |
10/1/18 | $150,000 | 2.00% | 1.00% | |
10/1/19 | $725,000 | 2.00% | 1.15% | |
10/1/20 | $750,000 | 2.00% | 1.30% | |
10/1/21 | $775,000 | 1.875% | 1.45% | |
10/1/22 | $1,500,000 | 1.875% | 1.62% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Dodds Community Consolidated School District No. 7
Dec 3, 2012 . . . . . . $158,000
General Obligation School Bonds (Alternate Revenue Source), Series 2012A (book entry) (Taxable)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $38,000 | 1.40% | 1.40% | |
12/1/16 | $120,000 | 2.10% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Mt. Vernon Community School Corporation
Dec 3, 2012 . . . . . . $1,205,000
Amended General Obligation Pension Bonds of 2002 (book entry) (Taxable)
Dated Jul 5, 2012. Interest accrues Jul 5, 2012.
Due Jul 5, 2014 to Jan 5, 2018.
First coupon Jan 5, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/14 | $400,000 | 2.50% | 2.50% | |
1/5/18 | $805,000 | 5.15% | 4.10% |
L.O.: Ice Miller, Indianapolis, IN.