CALIFORNIA
California Health Facilities Financing Authority
Nov 5, 2012 . . . . . . $234,635,000
Revenue Bonds (City of Hope), Series 2012A (book entry)
Dated Nov 14, 2012.
Due Nov 15, 2014 to 2039.
First coupon May 15, 2013.
2023-2039 Callable Nov 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $4,920,000 | 5.00% | 0.50% | |
11/15/15 | $5,165,000 | 5.00% | 0.77% | |
11/15/16 | $5,435,000 | 5.00% | 1.00% | |
11/15/17 | $5,715,000 | 5.00% | 1.22% | |
11/15/18 | $5,975,000 | 4.00% | 1.51% | |
11/15/19 | $6,250,000 | 5.00% | 1.77% | |
11/15/20 | $6,540,000 | 4.00% | 2.06% | |
11/15/21 | $6,840,000 | 5.00% | 2.35% | |
11/15/22 | $7,190,000 | 5.00% | 2.56% | |
11/15/23 | $7,560,000 | 5.00% | 2.72% | |
11/15/24 | $7,950,000 | 5.00% | 2.79% | |
11/15/25 | $8,355,000 | 5.00% | 2.88% | |
11/15/26 | $8,785,000 | 5.00% | 2.95% | |
11/15/27 | $9,230,000 | 5.00% | 3.01% | |
11/15/32 | $20,000,000 | 3.75% | 3.75% | |
11/15/32 | $33,125,000 | 5.00% | 3.27% | |
11/15/35 | $38,430,000 | 5.00% | 3.44% | |
11/15/39 | $20,000,000 | 4.00% | 4.00% | |
11/15/39 | $27,170,000 | 5.00% | 3.58% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado School of Mines Board of Trustees
Nov 6, 2012 . . . . . . $47,345,000
Institutional Enterprise Revenue Bonds, Series 2012B (Higher Education Revenue Bond Intercept Program) (book entry)
Dated Nov 13, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $745,000 | 2.00% | 0.36% | |
12/1/14 | $1,085,000 | 3.00% | 0.51% | |
12/1/15 | $1,285,000 | 4.00% | 0.68% | |
12/1/16 | $1,335,000 | 4.00% | 0.83% | |
12/1/17 | $1,105,000 | 4.00% | 1.03% | |
12/1/18 | $1,155,000 | 5.00% | 1.24% | |
12/1/19 | $1,215,000 | 5.00% | 1.52% | |
12/1/20 | $1,260,000 | 4.00% | 1.79% | |
12/1/21 | $1,045,000 | 3.00% | 2.02% | |
12/1/22 | $1,070,000 | 3.00% | 2.25% | |
12/1/23 | $1,115,000 | 5.00% | 2.44% | |
12/1/24 | $1,165,000 | 4.00% | 2.50% | |
12/1/25 | $1,220,000 | 5.00% | 2.61% | |
12/1/26 | $1,285,000 | 5.00% | 2.68% | |
12/1/27 | $1,340,000 | 5.00% | 2.74% | |
12/1/28 | $1,410,000 | 5.00% | 2.80% | |
12/1/29 | $1,700,000 | 5.00% | 2.86% | |
12/1/30 | $1,785,000 | 5.00% | 2.92% | |
12/1/31 | $1,875,000 | 5.00% | 2.98% | |
12/1/32 | $1,975,000 | 5.00% | 3.04% | |
12/1/42 | $21,175,000 | 5.00% | 3.35% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
CONNECTICUT
Connecticut
Nov 2, 2012 . . . . . . $400,000,000
General Obligation Bonds (2012 Series G) (book entry) $175,215,000.
Dated Nov 28, 2012.
Due Oct 15, 2013 to 2032.
First coupon Apr 15, 2013.
2032-2032 Callable Oct 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., M.R. Beal & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Prager & Co., LLC, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., TD Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $25,000,000 | 1.50% | 0.20% | |
10/15/22 | $215,000 | 3.00% | 2.00% | |
10/15/23 | $6,400,000 | 4.00% | 2.22% | |
10/15/23 | $8,600,000 | 5.00% | 2.17% | |
10/15/24 | $7,000,000 | 4.00% | 2.42% | |
10/15/24 | $23,000,000 | 5.00% | 2.27% | |
10/15/25 | $5,000,000 | 4.00% | 2.61% | |
10/15/25 | $10,000,000 | 5.00% | 2.33% | |
10/15/26 | $10,000,000 | 4.00% | 2.70% | |
10/15/26 | $5,000,000 | 5.00% | 2.40% | |
10/15/27 | $10,000,000 | 4.00% | 2.77% | |
10/15/27 | $5,000,000 | 5.00% | 2.47% | |
10/15/28 | $10,000,000 | 4.00% | 2.85% | |
10/15/28 | $5,000,000 | 5.00% | 2.55% | |
10/15/30 | $2,500,000 | 3.00% | 3.07% | |
10/15/30 | $5,000,000 | 4.00% | 2.97% | |
10/15/30 | $7,500,000 | 5.00% | 2.67% | |
10/15/31 | $5,480,000 | 3.00% | 3.10% | |
10/15/31 | $5,000,000 | 4.00% | 3.03% | |
10/15/31 | $4,520,000 | 5.00% | 2.70% | |
10/15/32 | $7,500,000 | 3.00% | 3.16% | |
10/15/32 | $2,500,000 | 4.00% | 3.09% | |
10/15/32 | $5,000,000 | 5.00% | 2.73% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
FLORIDA
Lee County Housing Finance Authority
Nov 5, 2012 . . . . . . $9,000,000
Collateralized Revenue Bonds (Rolling Green Apartments), Series 2012 (book entry)
Dated Nov 9, 2012. Interest accrues Nov 9, 2012.
Due May 1, 2014.
First coupon May 1, 2013.
2014-2014 Callable Nov 1, 2013 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $9,000,000 | 0.65% | 0.65% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
St. Clair County
Nov 6, 2012 . . . . . . $10,000,000
Revenue Bonds (McKendree University), Series 2012 (bank qualified) (book entry)
Dated Nov 16, 2012.
Due Feb 1, 2013 to 2024.
First coupon Feb 1, 2013.
2019-2024 Callable Feb 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $660,000 | 1.20% | 1.20% | |
2/1/14 | $700,000 | 1.30% | 1.30% | |
2/1/15 | $745,000 | 1.75% | 1.75% | |
2/1/16 | $755,000 | 1.95% | 1.95% | |
2/1/17 | $795,000 | 2.15% | 2.15% | |
2/1/18 | $820,000 | 2.30% | 2.30% | |
2/1/19 | $845,000 | 2.60% | 2.60% | |
2/1/20 | $875,000 | 2.90% | 2.90% | |
2/1/21 | $900,000 | 3.30% | 3.30% | |
2/1/22 | $930,000 | 3.55% | 3.55% | |
2/1/24 | $1,975,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
INDIANA
Clark-Pleasant 2004 School Building Corporation
Oct 24, 2012 . . . . . . $13,690,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B (book entry)
Dated Nov 20, 2012.
Due Jan 15, 2013 to Jul 15, 2025.
First coupon Jan 15, 2013.
2023-2025 Callable Jan 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $785,000 | 2.00% | 0.50% | SIP |
7/15/13 | $640,000 | 2.00% | 0.55% | SIP |
1/15/14 | $655,000 | 3.00% | 0.65% | SIP |
7/15/14 | $740,000 | 4.00% | 0.70% | SIP |
1/15/15 | $775,000 | 1.50% | 0.80% | SIP |
7/15/15 | $760,000 | 3.00% | 0.85% | SIP |
1/15/16 | $795,000 | 4.00% | 1.00% | SIP |
7/15/16 | $675,000 | 1.50% | 1.05% | SIP |
1/15/17 | $685,000 | 3.00% | 1.20% | SIP |
7/15/17 | $700,000 | 4.00% | 1.25% | SIP |
1/15/18 | $565,000 | 4.00% | 1.40% | SIP |
7/15/18 | $350,000 | 3.00% | 1.45% | SIP |
1/15/19 | $355,000 | 2.00% | 1.70% | SIP |
7/15/19 | $355,000 | 4.00% | 1.75% | SIP |
1/15/20 | $370,000 | 3.00% | 2.10% | SIP |
7/15/20 | $370,000 | 4.00% | 2.15% | SIP |
1/15/21 | $380,000 | 4.00% | 2.25% | SIP |
7/15/21 | $390,000 | 3.00% | 2.30% | SIP |
1/15/22 | $390,000 | 2.75% | 2.50% | SIP |
7/15/22 | $395,000 | 4.00% | 2.55% | SIP |
7/15/23 | $820,000 | 4.00% | 2.75% | SIP |
7/15/24 | $855,000 | 4.00% | 2.85% | SIP |
7/15/25 | $885,000 | 4.00% | 2.95% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Merrillville Multi-School Building School
Nov 6, 2012 . . . . . . $11,105,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (bank qualified) (book entry) $7,780,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jul 15, 2015 to Jan 15, 2022.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $510,000 | 2.00% | 0.80% | |
1/15/16 | $515,000 | 2.00% | 0.90% | |
7/15/16 | $525,000 | 2.00% | 0.95% | |
1/15/17 | $530,000 | 2.50% | 1.05% | |
7/15/17 | $535,000 | 2.50% | 1.10% | |
1/15/18 | $540,000 | 2.50% | 1.20% | |
7/15/18 | $550,000 | 2.50% | 1.25% | |
1/15/19 | $555,000 | 4.00% | 1.40% | |
7/15/19 | $565,000 | 2.50% | 1.50% | |
1/15/20 | $575,000 | 3.00% | 1.65% | |
7/15/20 | $580,000 | 3.00% | 1.75% | |
1/15/21 | $590,000 | 3.00% | 1.90% | |
7/15/21 | $600,000 | 3.00% | 2.00% | |
1/15/22 | $610,000 | 3.00% | 2.15% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
IOWA
Eldora (City)
Nov 5, 2012 . . . . . . $1,230,000
General Obligation Street Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $155,000 | 2.00% | 0.55% | |
6/1/15 | $160,000 | 2.00% | 0.70% | |
6/1/16 | $115,000 | 2.00% | 0.85% | |
6/1/17 | $120,000 | 2.00% | 1.00% | |
6/1/18 | $130,000 | 2.00% | 1.15% | |
6/1/19 | $135,000 | 2.00% | 1.35% | |
6/1/20 | $135,000 | 2.00% | 1.50% | |
6/1/21 | $140,000 | 2.00% | 1.75% | |
6/1/22 | $140,000 | 2.00% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Harlan Community School District
Nov 6, 2012 . . . . . . $5,010,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 11, 2012.
Due Jun 1, 2016 to 2023.
First coupon Jun 1, 2013.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $630,000 | 2.00% | 0.60% | |
6/1/17 | $645,000 | 2.00% | 0.75% | |
6/1/18 | $660,000 | 2.00% | 0.90% | |
6/1/19 | $675,000 | 1.10% | 1.10% | |
6/1/20 | $685,000 | 1.35% | 1.35% | |
6/1/21 | $695,000 | 1.50% | 1.50% | |
6/1/22 | $705,000 | 1.60% | 1.65% | |
6/1/23 | $315,000 | 1.70% | 1.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Mulvane (City)
Nov 6, 2012 . . . . . . $4,845,000
General Obligation Refunding and Improvement Bonds, Series 2012B (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2013.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $305,000 | 1.00% | 0.60% | |
10/1/15 | $350,000 | 1.00% | 0.80% | |
10/1/16 | $355,000 | 1.00% | 0.90% | |
10/1/17 | $365,000 | 1.25% | 1.10% | |
10/1/18 | $375,000 | 1.25% | 1.25% | |
10/1/19 | $390,000 | 1.50% | 1.50% | |
10/1/20 | $275,000 | 1.70% | 1.70% | |
10/1/21 | $280,000 | 2.00% | 2.00% | |
10/1/22 | $290,000 | 2.20% | 2.20% | |
10/1/23 | $290,000 | 2.35% | 2.35% | |
10/1/24 | $300,000 | 2.40% | 2.40% | |
10/1/25 | $305,000 | 2.50% | 2.50% | |
10/1/26 | $315,000 | 2.625% | 2.625% | |
10/1/27 | $320,000 | 2.70% | 2.70% | |
10/1/28 | $330,000 | 2.75% | 2.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
LOUISIANA
Ernest N Morial - New Orleans Exhibition Hall Authority
Nov 5, 2012 . . . . . . $52,070,000
Special Tax Refunding Bonds, Series 2012 (book entry)
Dated Nov 14, 2012.
Due Jul 15, 2013 to 2027.
First coupon Jul 15, 2013.
2023-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Dorsey & Company, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $4,050,000 | 2.00% | 0.375% | |
7/15/14 | $1,000,000 | 2.00% | 0.70% | |
7/15/14 | $2,170,000 | 3.00% | 0.70% | |
7/15/15 | $1,000,000 | 2.00% | 0.87% | |
7/15/15 | $2,260,000 | 3.00% | 0.87% | |
7/15/16 | $1,000,000 | 2.00% | 1.10% | |
7/15/16 | $2,355,000 | 3.00% | 1.10% | |
7/15/17 | $1,000,000 | 2.00% | 1.34% | |
7/15/17 | $2,450,000 | 4.00% | 1.34% | |
7/15/18 | $1,000,000 | 2.00% | 1.55% | |
7/15/18 | $2,580,000 | 4.00% | 1.55% | |
7/15/19 | $2,340,000 | 5.00% | 1.84% | |
7/15/20 | $2,470,000 | 5.00% | 2.14% | |
7/15/21 | $1,595,000 | 5.00% | 2.43% | |
7/15/22 | $1,680,000 | 5.00% | 2.68% | |
7/15/23 | $1,770,000 | 5.00% | 2.87% | |
7/15/24 | $465,000 | 3.00% | 3.10% | |
7/15/25 | $835,000 | 4.00% | 3.10% | |
7/15/26 | $9,780,000 | 5.00% | 3.05% | |
7/15/27 | $1,000,000 | 3.25% | 3.25% | |
7/15/27 | $9,270,000 | 5.00% | 3.09% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA.
MICHIGAN
Plymouth Charter Township
Nov 6, 2012 . . . . . . $4,550,000
2012 General Obligation Limited Tax Refunding Bonds (book entry)
Dated Dec 3, 2012. Interest accrues Dec 3, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2013.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $90,000 | 2.00% | 0.50% | |
7/1/14 | $30,000 | 2.00% | 0.65% | |
7/1/15 | $330,000 | 3.00% | 0.80% | |
7/1/16 | $325,000 | 3.00% | 0.92% | |
7/1/17 | $375,000 | 1.50% | 1.10% | |
7/1/18 | $365,000 | 2.50% | 1.30% | |
7/1/19 | $410,000 | 2.00% | 1.60% | |
7/1/20 | $400,000 | 4.00% | 1.89% | |
7/1/21 | $400,000 | 2.00% | 2.18% | |
7/1/22 | $435,000 | 4.00% | 2.36% | |
7/1/25 | $1,390,000 | 4.00% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Alliance (City)
Nov 6, 2012 . . . . . . $2,060,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 17, 2012.
Due Dec 15, 2013 to 2016.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $555,000 | 0.40% | 0.40% | |
12/15/14 | $555,000 | 0.50% | 0.50% | |
12/15/15 | $560,000 | 0.65% | 0.65% | |
12/15/16 | $390,000 | 0.75% | 0.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Camden County Improvement Authority
Nov 5, 2012 . . . . . . $7,265,000
County-Guaranteed Open Space Trust Fund Revenue Bonds, Series A of 2012 (book entry)
Dated Nov 20, 2012.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $370,000 | 2.00% | 0.50% | |
6/1/14 | $390,000 | 3.00% | 0.70% | |
6/1/15 | $400,000 | 3.00% | 0.87% | |
6/1/16 | $415,000 | 3.00% | 1.00% | |
6/1/17 | $430,000 | 4.00% | 1.17% | |
6/1/18 | $445,000 | 4.00% | 1.43% | |
6/1/19 | $465,000 | 4.00% | 1.71% | |
6/1/20 | $485,000 | 4.00% | 1.95% | |
6/1/21 | $500,000 | 4.00% | 2.19% | |
6/1/22 | $525,000 | 4.00% | 2.37% | |
6/1/23 | $540,000 | 2.25% | 2.56% | |
6/1/24 | $550,000 | 2.50% | 2.69% | |
6/1/25 | $565,000 | 2.70% | 2.86% | |
6/1/26 | $585,000 | 3.00% | 3.00% | |
6/1/27 | $600,000 | 3.00% | 3.05% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Camden County Improvement Authority
Nov 5, 2012 . . . . . . $7,925,000
County Guaranteed Loan Revenue Bonds, Series A of 2012 (County Capital Program) (book entry) $5,485,000.
Dated Nov 13, 2012.
Due Jan 15, 2020 to 2028.
First coupon Jul 15, 2013.
2024-2028 Callable Jan 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $525,000 | 4.00% | 1.90% | |
1/15/21 | $550,000 | 4.00% | 2.14% | |
1/15/22 | $570,000 | 4.00% | 2.32% | |
1/15/23 | $595,000 | 4.00% | 2.51% | |
1/15/24 | $615,000 | 2.50% | 2.69% | |
1/15/25 | $630,000 | 2.70% | 2.86% | |
1/15/26 | $650,000 | 3.00% | 3.00% | |
1/15/27 | $665,000 | 3.00% | 3.05% | |
1/15/28 | $685,000 | 3.00% | 3.10% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Middleburg Heights (City)
Nov 6, 2012 . . . . . . $54,355,000
Hospital Facilities Revenue Bonds, Series 2012A (Southwest General Health Center Project) (book entry)
Dated Nov 29, 2012.
Due Aug 1, 2013 to 2047.
First coupon Feb 1, 2013.
2023-2047 Callable Aug 1, 2022 at par, 2047-2047 Callable Aug 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,040,000 | 2.00% | 0.55% | |
8/1/14 | $270,000 | 2.00% | 0.75% | |
8/1/15 | $690,000 | 3.00% | 1.05% | |
8/1/16 | $665,000 | 3.00% | 1.30% | |
8/1/17 | $705,000 | 3.00% | 1.55% | |
8/1/18 | $845,000 | 4.00% | 1.80% | |
8/1/19 | $845,000 | 4.00% | 2.15% | |
8/1/20 | $840,000 | 4.00% | 2.50% | |
8/1/47 | $23,455,000 | 5.00% | 4.00% | |
8/1/47 | $25,000,000 | 4.00% | 4.125% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
F.A.: Cavanagh, Hoyte & Associates, LLC, Columbus, OH.
PENNSYLVANIA
Penn Manor School District
Nov 6, 2012 . . . . . . $9,200,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Apr 1, 2014 to 2022.
First coupon Apr 1, 2013.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $5,000 | 0.50% | 0.50% | SIP |
4/1/15 | $5,000 | 0.65% | 0.65% | SIP |
4/1/16 | $5,000 | 0.75% | 0.75% | SIP |
4/1/17 | $5,000 | 1.00% | 1.00% | SIP |
4/1/18 | $5,000 | 1.00% | 1.10% | SIP |
4/1/19 | $40,000 | 1.25% | 1.375% | SIP |
4/1/20 | $4,190,000 | 3.00% | 1.44% | SIP |
4/1/21 | $4,315,000 | 2.00% | 1.81% | SIP |
4/1/22 | $630,000 | 2.00% | 1.95% | SIP |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Red Lion Area School District
Nov 5, 2012 . . . . . . $8,240,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 30, 2012.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,630,000 | 0.30% | 0.30% | |
2/1/14 | $1,170,000 | 0.50% | 0.50% | |
2/1/14 | $1,000,000 | 2.00% | 0.50% | |
2/1/15 | $2,195,000 | 2.00% | 0.65% | |
2/1/16 | $1,450,000 | 0.75% | 0.75% | |
2/1/16 | $795,000 | 2.00% | 0.75% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Lampasas Independent School District
Nov 5, 2012 . . . . . . $8,394,982
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,215,000.
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $285,000 | 2.00% | 0.25% | PSF |
2/15/14 | $100,000 | 2.00% | 0.35% | PSF |
2/15/15 | $100,000 | 2.00% | 0.50% | PSF |
2/15/16 | $100,000 | 2.00% | 0.60% | PSF |
2/15/17 | $100,000 | 2.00% | 0.70% | PSF |
2/15/18 | $100,000 | 2.00% | 0.80% | PSF |
2/15/19 | $100,000 | 2.00% | 1.00% | PSF |
2/15/20 | $100,000 | 3.00% | 1.15% | PSF |
2/15/21 | $105,000 | 3.00% | 1.35% | PSF |
2/15/22 | $105,000 | 3.00% | 1.50% | PSF |
2/15/24 | $220,000 | 3.00% | 1.65% | PSF |
2/15/27 | $355,000 | 2.00% | 2.00% | PSF |
2/15/29 | $250,000 | 3.00% | 2.00% | PSF |
2/15/30 | $1,890,000 | 3.00% | 2.03% | PSF |
2/15/31 | $1,000,000 | 3.00% | 2.08% | PSF |
2/15/32 | $2,000,000 | 3.00% | 2.18% | PSF |
2/15/32 | $1,305,000 | 2.40% | 2.53% | PSF |
Limited Tax Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $179,982.
Dated Dec 10, 2012. Interest accrues Dec 10, 2012.
Due Feb 15, 2031.
2031-2031 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $2,245,000 | 0.00% | 2.90% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
North Texas Municipal Water District
Nov 6, 2012 . . . . . . $5,785,000
Sabine Creek Regional Wastewater System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Dec 6, 2012.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $430,000 | 2.00% | 0.80% | BAM |
6/1/15 | $450,000 | 2.00% | 0.97% | BAM |
6/1/16 | $525,000 | 2.00% | 1.12% | BAM |
6/1/17 | $580,000 | 2.00% | 1.32% | BAM |
6/1/18 | $595,000 | 2.00% | 1.53% | BAM |
6/1/19 | $610,000 | 2.00% | 1.81% | BAM |
6/1/20 | $620,000 | 3.00% | 2.10% | BAM |
6/1/21 | $640,000 | 3.00% | 2.34% | BAM |
6/1/22 | $655,000 | 3.00% | 2.52% | BAM |
6/1/23 | $680,000 | 3.00% | 2.66% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
WASHINGTON
Washington Housing Finance Commission
Nov 6, 2012 . . . . . . $21,020,000
Multifamily Housing Revenue Bonds (Quilceda Creek apartments Project), Series 2012 (book entry)
Dated Nov 13, 2012.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2013.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $290,000 | 1.30% | 1.30% | FHLMC |
7/1/18 | $255,000 | 1.625% | 1.625% | FHLMC |
7/1/19 | $265,000 | 1.875% | 1.875% | FHLMC |
7/1/20 | $270,000 | 2.15% | 2.15% | FHLMC |
7/1/21 | $280,000 | 2.45% | 2.45% | FHLMC |
7/1/22 | $290,000 | 2.70% | 2.70% | FHLMC |
7/1/27 | $1,705,000 | 3.25% | 3.25% | FHLMC |
7/1/30 | $17,665,000 | 3.50% | 3.50% | FHLMC |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CONNECTICUT
Connecticut
Nov 2, 2012 . . . . . . $400,000,000
General Obligation Bonds (2012 Series B) (book entry) (Taxable) $224,785,000.
Dated Nov 16, 2012.
Due Oct 15, 2014 to 2022.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., M.R. Beal & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Prager & Co., LLC, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., TD Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $25,000,000 | 0.465% | 0.465% | |
10/15/15 | $25,000,000 | 0.713% | 0.713% | |
10/15/16 | $25,000,000 | 1.032% | 1.032% | |
10/15/17 | $25,000,000 | 1.262% | 1.262% | |
10/15/18 | $25,000,000 | 1.696% | 1.696% | |
10/15/19 | $25,000,000 | 1.896% | 1.896% | |
10/15/20 | $25,000,000 | 2.201% | 2.201% | |
10/15/21 | $25,000,000 | 2.401% | 2.401% | |
10/15/22 | $24,785,000 | 2.551% | 2.551% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
ILLINOIS
Illinois Housing Development Authority
Nov 6, 2012 . . . . . . $40,863,097
Housing Revenue Bonds, Series 2012A (MBS Pass-Through Program) (book entry) (Taxable)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Dec 1, 2042.
First coupon Dec 1, 2012.
2042-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $40,863,097 | 2.625% | 2.625% |
L.O.: Kutak Rock, Chicago, IL.
INDIANA
Merrillville Multi-School Building School
Nov 6, 2012 . . . . . . $11,105,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (book entry) (Taxable) $3,325,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jan 15, 2015 to 2017.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $370,000 | 1.15% | 1.15% | |
7/15/16 | $420,000 | 1.30% | 1.30% | |
1/15/17 | $215,000 | 1.55% | 1.55% | |
1/15/17 | $2,320,000 | 1.22% | 1.22% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
NEW JERSEY
Camden County Improvement Authority
Nov 5, 2012 . . . . . . $7,925,000
County Guaranteed Loan Revenue Bonds, Series A of 2012 (Clementon Redevelopment Project) (book entry) (Taxable) $2,440,000.
Dated Nov 13, 2012.
Due Jan 15, 2014 to 2019.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $395,000 | 1.00% | 1.00% | |
1/15/15 | $395,000 | 1.25% | 1.25% | |
1/15/16 | $400,000 | 1.50% | 1.50% | |
1/15/17 | $410,000 | 1.75% | 1.75% | |
1/15/18 | $415,000 | 2.20% | 2.20% | |
1/15/19 | $425,000 | 2.60% | 2.60% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
WISCONSIN
Wisconsin
Nov 5, 2012 . . . . . . $251,555,000
General Fund Annual Appropriation Refunding Bonds of 2012, Series A (book entry) (Taxable)
Dated Nov 29, 2012.
Due May 1, 2015 to 2031.
First coupon May 1, 2013.
2027-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $34,545,000 | 0.798% | 0.798% | |
5/1/16 | $33,895,000 | 1.077% | 1.077% | |
5/1/17 | $32,865,000 | 1.317% | 1.317% | |
5/1/18 | $36,635,000 | 1.644% | 1.644% | |
5/1/27 | $18,110,000 | 3.669% | 3.669% | |
5/1/28 | $23,735,000 | 3.769% | 3.769% | |
5/1/29 | $21,320,000 | 3.869% | 3.869% | |
5/1/30 | $23,835,000 | 3.939% | 3.939% | |
5/1/31 | $26,615,000 | 4.019% | 4.019% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., New York, NY.