ILLINOIS
Highland Community College District No. 519
Oct 16, 2012 . . . . . . $3,725,000
General Obligation (Limited Tax) Refunding Debt Certificates, Series 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Jan 1, 2013 to 2024.
First coupon Jan 1, 2013.
2019-2024 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $50,000 | 2.00% | 0.80% | |
1/1/14 | $55,000 | 2.00% | 0.95% | |
1/1/15 | $55,000 | 2.00% | 1.06% | |
1/1/16 | $370,000 | 2.00% | 1.22% | |
1/1/17 | $370,000 | 2.00% | 1.38% | |
1/1/18 | $380,000 | 2.00% | 1.54% | |
1/1/19 | $390,000 | 2.00% | 1.77% | |
1/1/20 | $395,000 | 2.00% | 2.03% | |
1/1/21 | $405,000 | 2.125% | 2.25% | |
1/1/22 | $410,000 | 2.25% | 2.40% | |
1/1/23 | $420,000 | 2.375% | 2.54% | |
1/1/24 | $425,000 | 2.50% | 2.62% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Illinois Finance Authority
Oct 1, 2012 . . . . . . $31,645,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2012F (Hospital Sisters Services, Inc. - Obligated Group) (Letter of Credit Issued by Bank of Montreal) (book entry)
Dated Oct 1, 2012.
Due Aug 1, 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $31,645,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Herrin, IL.
Kankakee (City)
Oct 12, 2012 . . . . . . $3,790,000
General Obligation Corporate Purpose Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Jan 1, 2014 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $130,000 | 2.00% | 0.95% | |
1/1/15 | $160,000 | 2.00% | 1.05% | |
1/1/16 | $1,370,000 | 2.00% | 1.20% | |
1/1/17 | $1,820,000 | 2.00% | 1.35% | |
1/1/18 | $100,000 | 3.00% | 1.55% | |
1/1/19 | $100,000 | 3.00% | 1.80% | |
1/1/20 | $110,000 | 3.00% | 2.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Meridian Community Unit School District No. 15
Oct 16, 2012 . . . . . . $2,000,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2023 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $155,000 | 5.25% | 2.50% | |
12/1/24 | $165,000 | 5.25% | 2.60% | |
12/1/25 | $175,000 | 5.00% | 2.70% | |
12/1/26 | $185,000 | 2.70% | 2.80% | |
12/1/27 | $195,000 | 2.75% | 2.85% | |
12/1/28 | $210,000 | 2.85% | 2.90% | |
12/1/29 | $215,000 | 2.90% | 2.95% | |
12/1/32 | $700,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Peotone Community Unit School District No. 207-U
Oct 16, 2012 . . . . . . $3,040,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Nov 1, 2016 to 2020.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $295,000 | 2.35% | 1.40% | |
11/1/17 | $500,000 | 2.50% | 1.55% | |
11/1/18 | $485,000 | 2.50% | 1.75% | |
11/1/19 | $685,000 | 2.75% | 2.10% | |
11/1/20 | $1,075,000 | 2.75% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Farley (City)
Oct 15, 2012 . . . . . . $2,050,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $220,000 | 0.50% | NRO | |
6/1/14 | $215,000 | 0.60% | NRO | |
6/1/15 | $215,000 | 2.00% | 0.65% | |
6/1/16 | $225,000 | 2.00% | 0.75% | |
6/1/17 | $225,000 | 2.00% | 0.90% | |
6/1/18 | $225,000 | 1.10% | NRO | |
6/1/19 | $230,000 | 2.00% | 1.15% | |
6/1/20 | $235,000 | 2.00% | 1.25% | |
6/1/22 | $260,000 | 1.75% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Wyandotte County/Kansas City Unified Government
Oct 16, 2012 . . . . . . $12,785,000
Sales Tax Special Obligation Revenue Refunding Bonds (Redevelopment Project Area B) Subordinate Lien Series 2012 (book entry)
Dated Oct 30, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,070,000 | 2.00% | 0.45% | |
12/1/14 | $3,135,000 | 3.00% | 0.57% | |
12/1/15 | $3,225,000 | 4.00% | 0.68% | |
12/1/16 | $3,355,000 | 5.00% | 0.84% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Caledonia Community Schools
Oct 16, 2012 . . . . . . $11,910,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due May 1, 2014 to 2019.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,915,000 | 0.60% | 0.60% | |
5/1/15 | $1,930,000 | 0.80% | 0.80% | |
5/1/16 | $1,965,000 | 1.05% | 1.05% | |
5/1/17 | $1,990,000 | 1.35% | 1.35% | |
5/1/18 | $2,040,000 | 1.70% | 1.70% | |
5/1/19 | $2,070,000 | 1.90% | 1.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Pennfield Schools
Oct 16, 2012 . . . . . . $4,510,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 29, 2012.
Due May 1, 2015 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $795,000 | 2.00% | 0.78% | QSBLF |
5/1/16 | $830,000 | 2.00% | 0.88% | QSBLF |
5/1/17 | $840,000 | 2.00% | 1.04% | QSBLF |
5/1/18 | $875,000 | 2.00% | 1.20% | QSBLF |
5/1/19 | $905,000 | 2.00% | 1.43% | QSBLF |
5/1/20 | $265,000 | 2.00% | 1.66% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Mountain Iron (City)
Oct 15, 2012 . . . . . . $840,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $185,000 | 1.00% | 0.40% | |
2/1/15 | $185,000 | 1.00% | 0.50% | |
2/1/16 | $185,000 | 1.00% | 0.60% | |
2/1/18 | $140,000 | 1.00% | 1.00% | |
2/1/20 | $145,000 | 1.35% | 1.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Murray County Economic Development Authority
Oct 16, 2012 . . . . . . $960,000
Housing Development Refunding Bonds, Series 2012A (General Obligation) (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2013.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $100,000 | 1.00% | 0.40% | |
2/1/15 | $105,000 | 1.00% | 0.50% | |
2/1/16 | $105,000 | 1.00% | 0.60% | |
2/1/17 | $105,000 | 1.00% | 0.75% | |
2/1/18 | $105,000 | 1.00% | 0.95% | |
2/1/19 | $110,000 | 1.15% | 1.15% | |
2/1/20 | $110,000 | 1.30% | 1.30% | |
2/1/21 | $110,000 | 1.45% | 1.45% | |
2/1/22 | $110,000 | 1.60% | 1.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Butterfield (City)
Oct 11, 2012 . . . . . . $200,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 23, 2012.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $10,000 | 3.50% | 1.60% | |
3/1/15 | $20,000 | 3.50% | 1.90% | |
3/1/16 | $20,000 | 2.10% | 2.10% | |
3/1/17 | $20,000 | 2.35% | 2.35% | |
3/1/18 | $20,000 | 2.70% | 2.70% | |
3/1/19 | $20,000 | 3.00% | 3.00% | |
3/1/20 | $20,000 | 3.25% | 3.25% | |
3/1/21 | $20,000 | 3.50% | 3.50% | |
3/1/22 | $25,000 | 3.75% | 3.75% | |
3/1/23 | $25,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Grain Valley Industrial Development Authority
Oct 16, 2012 . . . . . . $2,830,000
Tax Increment Revenue (Grain Valley Marketplace Redevelopment Project #2), Series 2012 (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2013.
2022-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $115,000 | 2.00% | 1.10% | |
9/1/15 | $80,000 | 2.00% | 1.50% | |
9/1/16 | $80,000 | 2.00% | 1.95% | |
9/1/17 | $85,000 | 2.125% | 2.35% | |
9/1/22 | $490,000 | 3.50% | 3.70% | |
9/1/25 | $370,000 | 4.00% | 4.075% | |
9/1/33 | $1,610,000 | 4.375% | 4.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Granby (City)
Oct 9, 2012 . . . . . . $675,000
Certificates of Participation, Series 2012A (bank qualified) (book entry)
Dated Oct 23, 2012.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2013.
2018-2028 Callable Oct 1, 2017 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $10,000 | 1.00% | 1.00% | |
10/1/14 | $20,000 | 1.50% | 1.50% | |
10/1/15 | $20,000 | 1.75% | 1.75% | |
10/1/16 | $20,000 | 2.00% | 2.00% | |
10/1/17 | $20,000 | 2.25% | 2.25% | |
10/1/18 | $20,000 | 2.50% | 2.50% | |
10/1/19 | $20,000 | 2.80% | 2.80% | |
10/1/20 | $20,000 | 3.10% | 3.10% | |
10/1/21 | $20,000 | 3.40% | 3.40% | |
10/1/22 | $25,000 | 3.60% | 3.60% | |
10/1/23 | $25,000 | 3.75% | 3.75% | |
10/1/28 | $455,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
Granby (City)
Oct 9, 2012 . . . . . . $450,000
Waterworks and Sewerage System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $35,000 | 1.00% | 1.00% | |
10/1/14 | $35,000 | 1.50% | 1.50% | |
10/1/15 | $35,000 | 1.75% | 1.75% | |
10/1/16 | $40,000 | 2.00% | 2.00% | |
10/1/17 | $40,000 | 2.25% | 2.25% | |
10/1/18 | $40,000 | 2.50% | 2.50% | |
10/1/19 | $40,000 | 2.75% | 2.75% | |
10/1/20 | $45,000 | 3.00% | 3.00% | |
10/1/21 | $45,000 | 3.25% | 3.25% | |
10/1/22 | $45,000 | 3.50% | 3.50% | |
10/1/23 | $50,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Green Township
Oct 2, 2012 . . . . . . $190,000
General Obligation Road Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 19, 2012.
Due Feb 1, 2013 to 2015.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $55,000 | 2.70% | 1.00% | |
2/1/14 | $65,000 | 2.70% | 1.25% | |
2/1/15 | $70,000 | 2.70% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas City Tax Increment Financing Commission
Oct 16, 2012 . . . . . . $6,645,000
Tax Increment Refunding and Improvement Revenue Bonds, (Union Hill Redevelopment Project), Series 2012 (book entry)
Dated Oct 31, 2012.
Due May 1, 2022 to 2030.
First coupon May 1, 2013.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $4,140,000 | 5.00% | 4.25% | |
5/1/30 | $2,505,000 | 6.00% | 5.25% |
L.O.: Kutak Rock, Kansas City, MO.
Missouri Development Finance Board
Oct 16, 2012 . . . . . . $68,945,000
Infrastructure Facilities Revenue Bonds (City of Independence - Events Center Project), Series 2012C (book entry)
Dated Oct 30, 2012.
Due Apr 1, 2013 to 2038.
First coupon Apr 1, 2013.
2023-2038 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $105,000 | 2.00% | 0.90% | |
4/1/14 | $355,000 | 2.00% | 1.15% | |
4/1/15 | $365,000 | 3.00% | 1.36% | |
4/1/16 | $370,000 | 3.00% | 1.57% | |
4/1/17 | $460,000 | 3.00% | 1.83% | |
4/1/18 | $570,000 | 4.00% | 2.09% | |
4/1/19 | $690,000 | 4.00% | 2.42% | |
4/1/20 | $830,000 | 4.00% | 2.77% | |
4/1/21 | $970,000 | 4.00% | 3.01% | |
4/1/22 | $1,115,000 | 4.00% | 3.19% | |
4/1/27 | $7,790,000 | 3.50% | 3.77% | |
4/1/32 | $16,030,000 | 4.00% | 4.12% | |
4/1/38 | $16,450,000 | 5.00% | 4.14% | |
4/1/38 | $22,845,000 | 4.25% | 4.49% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Oct 16, 2012 . . . . . . $16,015,000
Infrastructure Facilities Revenue Bonds, Series 2012D (City of Independence - Centerpoint Project) (book entry) $12,050,000.
Dated Oct 30, 2012.
Due Apr 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $575,000 | 3.00% | 0.90% | |
4/1/14 | $580,000 | 3.00% | 1.15% | |
4/1/15 | $600,000 | 3.00% | 1.36% | |
4/1/16 | $620,000 | 3.00% | 1.57% | |
4/1/17 | $635,000 | 4.00% | 1.83% | |
4/1/18 | $670,000 | 4.00% | 2.09% | |
4/1/19 | $700,000 | 4.00% | 2.42% | |
4/1/20 | $735,000 | 4.00% | 2.77% | |
4/1/21 | $760,000 | 4.00% | 3.01% | |
4/1/22 | $795,000 | 4.00% | 3.19% | |
4/1/27 | $5,380,000 | 3.50% | 3.77% |
Infrastructure Facilities Revenue Bonds, Series 2012E (City of Independence - Eastland Center Project) (book entry) $3,965,000.
Dated Oct 30, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $310,000 | 2.00% | 0.90% | |
4/1/14 | $325,000 | 2.00% | 1.15% | |
4/1/15 | $330,000 | 2.00% | 1.36% | |
4/1/16 | $340,000 | 2.00% | 1.57% | |
4/1/17 | $345,000 | 3.00% | 1.83% | |
4/1/18 | $360,000 | 3.00% | 2.09% | |
4/1/19 | $370,000 | 3.00% | 2.42% | |
4/1/20 | $385,000 | 3.00% | 2.77% | |
4/1/21 | $395,000 | 3.00% | 3.01% | |
4/1/22 | $805,000 | 3.00% | 3.19% |
L.O.: Gilmore & Bell, Kansas City, MO.
Nodaway County
Oct 5, 2012 . . . . . . $130,000
General Obligation Road Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 19, 2012.
Due Feb 1, 2013 to 2015.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $40,000 | 2.70% | 1.00% | |
2/1/14 | $45,000 | 2.70% | 1.25% | |
2/1/15 | $45,000 | 2.70% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Big Sky K-12 School District No.72
Oct 16, 2012 . . . . . . $4,585,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $675,000 | 2.00% | 0.35% | |
7/1/14 | $870,000 | 2.00% | 0.46% | |
7/1/15 | $890,000 | 2.00% | 0.53% | |
7/1/16 | $910,000 | 2.00% | 0.64% | |
7/1/17 | $930,000 | 2.00% | 0.80% | |
7/1/18 | $310,000 | 2.00% | 0.90% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Omaha (City)
Oct 16, 2012 . . . . . . $11,785,000
Special Tax Revenue Refunding Bonds (Performing Arts Project) (book entry)
Dated Oct 25, 2012.
Due Oct 15, 2015 to 2024.
First coupon Apr 15, 2013.
2023-2024 Callable Oct 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $1,030,000 | 2.00% | 0.56% | |
10/15/16 | $1,765,000 | 2.00% | 0.72% | |
10/15/17 | $1,765,000 | 3.00% | 0.93% | |
10/15/18 | $1,785,000 | 3.00% | 1.09% | |
10/15/19 | $1,805,000 | 4.00% | 1.32% | |
10/15/20 | $690,000 | 4.00% | 1.57% | |
10/15/21 | $715,000 | 2.00% | 1.81% | |
10/15/22 | $730,000 | 3.75% | 2.07% | |
10/15/23 | $740,000 | 2.125% | 2.30% | |
10/15/24 | $260,000 | 2.375% | 2.54% | |
10/15/24 | $500,000 | 4.00% | 2.41% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Springfield Township Board of Education
Oct 15, 2012 . . . . . . $8,485,000
School Refunding Bonds (Series 2012) (bank qualified) (book entry)
Dated Nov 13, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $200,000 | 3.00% | 0.45% | NJ SB |
6/15/14 | $755,000 | 3.00% | 0.52% | NJ SB |
6/15/15 | $770,000 | 3.00% | 0.58% | NJ SB |
6/15/16 | $785,000 | 3.00% | 0.69% | NJ SB |
6/15/17 | $800,000 | 3.00% | 0.88% | NJ SB |
6/15/18 | $820,000 | 3.00% | 1.04% | NJ SB |
6/15/19 | $835,000 | 3.00% | 1.27% | NJ SB |
6/15/20 | $850,000 | 3.00% | 1.52% | NJ SB |
6/15/21 | $860,000 | 3.00% | 1.76% | NJ SB |
6/15/22 | $900,000 | 3.00% | 1.90% | NJ SB |
6/15/23 | $910,000 | 3.00% | 2.04% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW MEXICO
Las Vegas (City)
Oct 15, 2012 . . . . . . $6,640,000
Gross Receipts Tax Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $330,000 | 2.00% | 0.50% | |
6/1/14 | $305,000 | 2.00% | 0.65% | |
6/1/15 | $305,000 | 2.00% | 0.76% | |
6/1/16 | $315,000 | 2.00% | 0.93% | |
6/1/17 | $320,000 | 2.00% | 1.10% | |
6/1/18 | $330,000 | 2.00% | 1.25% | |
6/1/19 | $335,000 | 2.00% | 1.47% | |
6/1/20 | $335,000 | 2.00% | 1.62% | |
6/1/21 | $345,000 | 2.00% | 1.81% | |
6/1/22 | $350,000 | 2.00% | 1.94% | |
6/1/23 | $360,000 | 3.00% | 2.18% | |
6/1/24 | $365,000 | 3.00% | 2.26% | |
6/1/25 | $375,000 | 3.00% | 2.333% | |
6/1/26 | $385,000 | 3.00% | 2.40% | |
6/1/27 | $395,000 | 3.00% | 2.42% | |
6/1/28 | $410,000 | 4.00% | 2.38% | |
6/1/29 | $425,000 | 4.00% | 2.44% | |
6/1/32 | $655,000 | 3.00% | 2.85% |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Auburn (City)
Oct 16, 2012 . . . . . . $3,610,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2012 (book entry)
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $685,000 | 2.00% | NRO | |
6/1/14 | $600,000 | 2.00% | NRO | AGM |
6/1/15 | $530,000 | 2.00% | NRO | AGM |
6/1/16 | $395,000 | 1.25% | NRO | AGM |
6/1/17 | $335,000 | 1.375% | NRO | AGM |
6/1/18 | $305,000 | 1.50% | NRO | AGM |
6/1/19 | $50,000 | 1.75% | NRO | AGM |
6/1/19 | $125,000 | 2.375% | NRO | AGM |
6/1/20 | $165,000 | 2.25% | NRO | AGM |
6/1/21 | $165,000 | 2.50% | NRO | AGM |
6/1/22 | $140,000 | 2.375% | NRO | AGM |
6/1/23 | $115,000 | 2.25% | NRO | AGM |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Cuyahoga Metropolitan Housing Authority
Oct 16, 2012 . . . . . . $7,000,000
Housing Revenue Bonds, Series 2012 (Fairfax Intergenerational Housing Project) (book entry)
Dated Oct 23, 2012.
Due Apr 1, 2014.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by CastleOak Securities, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $7,000,000 | 2.625% | 0.75% |
L.O.: Roetzel & Andress, Cleveland, OH.
Ravenna (City)
Oct 16, 2012 . . . . . . $5,940,000
Energy Conservation Improvements Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $225,000 | 2.00% | 0.60% | AGM |
12/1/14 | $245,000 | 2.00% | 0.85% | AGM |
12/1/15 | $250,000 | 2.00% | 1.01% | AGM |
12/1/16 | $255,000 | 2.00% | 1.11% | AGM |
12/1/17 | $260,000 | 2.00% | 1.27% | AGM |
12/1/18 | $265,000 | 2.00% | 1.42% | AGM |
12/1/19 | $270,000 | 2.00% | 1.62% | AGM |
12/1/20 | $275,000 | 2.00% | 1.88% | AGM |
12/1/21 | $280,000 | 2.25% | 2.07% | AGM |
12/1/22 | $290,000 | 2.50% | 2.20% | AGM |
12/1/23 | $295,000 | 2.50% | 2.27% | AGM |
12/1/24 | $300,000 | 2.50% | 2.35% | AGM |
12/1/25 | $310,000 | 2.50% | 2.41% | AGM |
12/1/26 | $320,000 | 2.75% | 2.48% | AGM |
12/1/27 | $325,000 | 2.75% | 2.55% | AGM |
12/1/28 | $335,000 | 2.75% | 2.64% | AGM |
12/1/29 | $345,000 | 2.75% | 2.72% | AGM |
12/1/30 | $355,000 | 3.00% | 2.82% | AGM |
12/1/31 | $365,000 | 3.00% | 2.92% | AGM |
12/1/32 | $375,000 | 3.00% | 3.03% | AGM |
L.O.: Roetzel & Andress, Canton, OH.
PENNSYLVANIA
New Kensington Municipal Sanitary Authority
Oct 15, 2012 . . . . . . $12,935,000
Sewer Revenue Bonds (book entry)
Dated Nov 13, 2012.
Due Dec 1, 2013 to 2039.
First coupon Dec 1, 2012.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $285,000 | 0.60% | 0.60% | AGM |
12/1/14 | $285,000 | 0.90% | 0.90% | AGM |
12/1/15 | $290,000 | 2.00% | 1.05% | AGM |
12/1/16 | $295,000 | 2.00% | 1.20% | AGM |
12/1/17 | $295,000 | 2.00% | 1.50% | AGM |
12/1/18 | $305,000 | 3.00% | 1.75% | AGM |
12/1/19 | $310,000 | 3.00% | 2.00% | AGM |
12/1/20 | $320,000 | 4.00% | 2.30% | AGM |
12/1/21 | $335,000 | 2.375% | 2.55% | AGM |
12/1/22 | $345,000 | 2.60% | 2.75% | AGM |
12/1/23 | $350,000 | 2.75% | 2.90% | AGM |
12/1/26 | $1,125,000 | 3.00% | 3.09% | AGM |
12/1/29 | $1,225,000 | 3.10% | 3.23% | AGM |
12/1/32 | $1,345,000 | 3.30% | 3.43% | AGM |
12/1/35 | $1,485,000 | 3.50% | 3.63% | AGM |
12/1/37 | $1,080,000 | 3.60% | 3.73% | AGM |
12/1/39 | $3,260,000 | 3.65% | 3.78% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Towanda Area School District
Oct 16, 2012 . . . . . . $1,830,000
General Obligation Bonds, Series A of 2012 (State Aid Withholding Program) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $5,000 | 2.00% | 0.40% | AGM |
9/1/14 | $130,000 | 0.60% | 0.60% | AGM |
9/1/15 | $135,000 | 2.00% | 0.70% | AGM |
9/1/16 | $135,000 | 2.00% | 0.85% | AGM |
9/1/17 | $140,000 | 2.00% | 1.05% | AGM |
9/1/18 | $150,000 | 2.00% | 1.25% | AGM |
9/1/19 | $235,000 | 2.00% | 1.45% | AGM |
9/1/20 | $415,000 | 2.00% | 1.70% | AGM |
9/1/21 | $240,000 | 2.00% | 1.95% | AGM |
9/1/22 | $245,000 | 2.00% | 2.10% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Wilson Area School District
Oct 15, 2012 . . . . . . $9,785,000
General Obligation Bonds, Series 2012 (State Aid) (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Mar 15, 2013 to 2017.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $210,000 | 0.33% | NRO | |
3/15/14 | $1,000,000 | 0.50% | 0.50% | |
3/15/14 | $1,350,000 | 1.50% | 0.50% | |
3/15/15 | $1,060,000 | 0.65% | 0.65% | |
3/15/15 | $1,315,000 | 2.00% | 0.65% | |
3/15/16 | $2,410,000 | 2.50% | 0.75% | |
3/15/17 | $2,440,000 | 3.00% | 0.90% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
WEST VIRGINIA
Brooke County Board of Education
Oct 15, 2012 . . . . . . $4,075,000
Public School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 5, 2012.
Due May 1, 2013 to 2016.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,190,000 | 3.00% | 0.30% | |
5/1/14 | $1,290,000 | 3.00% | 0.45% | |
5/1/15 | $1,330,000 | 3.00% | 0.55% | |
5/1/16 | $265,000 | 3.00% | 0.65% |
L.O.: Goodwin & Goodwin, Charleston, WV.
WISCONSIN
Mukwonago Village
Oct 16, 2012 . . . . . . $3,620,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $220,000 | 1.00% | NRO | |
10/1/14 | $225,000 | 1.00% | NRO | |
10/1/15 | $225,000 | 1.50% | NRO | |
10/1/16 | $250,000 | 1.50% | NRO | |
10/1/17 | $250,000 | 1.50% | NRO | |
10/1/18 | $250,000 | 1.50% | NRO | |
10/1/19 | $250,000 | 1.75% | NRO | |
10/1/20 | $250,000 | 1.75% | NRO | |
10/1/21 | $275,000 | 2.00% | NRO | |
10/1/22 | $275,000 | 2.125% | NRO | |
10/1/23 | $275,000 | 2.25% | NRO | |
10/1/24 | $275,000 | 2.375% | NRO | |
10/1/25 | $300,000 | 2.375% | NRO | |
10/1/26 | $300,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
Mississippi
Oct 16, 2012 . . . . . . $39,740,000
General Obligation Bonds, Series 2012G (book entry) (Taxable)
Dated Oct 30, 2012.
Due Dec 1, 2013 to 2019.
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 | $4,820,000 | 0.36% | 0.36% | |
12/1/14 | $4,850,000 | 0.70% | 0.60% | |
12/1/15 | $6,980,000 | 0.90% | 0.79% | |
12/1/16 | $7,055,000 | 1.25% | 1.108% | |
12/1/17 | $7,145,000 | 1.40% | 1.308% | |
12/1/18 | $7,255,000 | 1.75% | 1.626% | |
12/1/19 | $1,635,000 | 1.90% | 1.806% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, Memphis, TN.
WASHINGTON
Port of Grandview
Oct 12, 2012 . . . . . . $1,015,000
Limited Tax General Obligation and Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 25, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 0.75% | NRO | |
12/1/14 | $60,000 | 0.95% | NRO | |
12/1/15 | $60,000 | 1.10% | NRO | |
12/1/16 | $60,000 | 1.20% | NRO | |
12/1/17 | $65,000 | 1.60% | NRO | |
12/1/18 | $65,000 | 1.80% | NRO | |
12/1/19 | $70,000 | 2.10% | NRO | |
12/1/20 | $40,000 | 2.45% | NRO | |
12/1/21 | $40,000 | 2.70% | NRO | |
12/1/26 | $225,000 | 3.30% | NRO | |
12/1/31 | $270,000 | 3.80% | NRO |
L.O.: K&L Gates LLP, Spokane, WA.