CALIFORNIA
California Health Facilities Financing Authority
Nov 14, 2012 . . . . . . $32,500,000
Weekly Variable Rate Revenue Bonds (City of Hope), Series 2012B (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 J.P. Morgan Securities LLC, 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.
Santa Cruz County Community Facilities District No. 1 (Felton)
Nov 20, 2012 . . . . . . $9,820,000
2012 Special Tax Refunding Bonds (book entry)
Dated Dec 11, 2012.
Due Aug 15, 2013 to 2035.
First coupon Aug 15, 2013.
2023-2035 Callable Aug 15, 2020 at 102.000%, declining to par Aug 15, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $485,000 | 2.00% | 0.50% | |
| 8/15/14 | $300,000 | 2.00% | 0.82% | |
| 8/15/15 | $300,000 | 3.00% | 1.12% | |
| 8/15/16 | $315,000 | 3.00% | 1.37% | |
| 8/15/17 | $320,000 | 3.00% | 1.59% | |
| 8/15/18 | $330,000 | 3.00% | 1.84% | |
| 8/15/19 | $340,000 | 4.00% | 2.10% | |
| 8/15/20 | $355,000 | 4.00% | 2.32% | |
| 8/15/21 | $365,000 | 4.00% | 2.62% | |
| 8/15/22 | $380,000 | 4.00% | 2.82% | |
| 8/15/23 | $400,000 | 3.00% | 3.00% | |
| 8/15/24 | $410,000 | 3.00% | 3.14% | |
| 8/15/25 | $420,000 | 3.00% | 3.24% | |
| 8/15/26 | $435,000 | 4.00% | 3.24% | |
| 8/15/27 | $455,000 | 3.25% | 3.40% | |
| 8/15/28 | $465,000 | 3.25% | 3.46% | |
| 8/15/29 | $485,000 | 3.375% | 3.52% | |
| 8/15/30 | $500,000 | 3.375% | 3.58% | |
| 8/15/32 | $1,050,000 | 3.50% | 3.68% | |
| 8/15/35 | $1,710,000 | 3.625% | 3.85% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Colorado Health Facilities Authority
Nov 20, 2012 . . . . . . $37,595,000
Hospital Revenue Bonds (Craig Hospital Project), Series 2012 (book entry)
Dated Dec 3, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $625,000 | 3.00% | 0.75% | |
| 12/1/14 | $640,000 | 3.00% | 0.96% | |
| 12/1/15 | $665,000 | 4.00% | 1.22% | |
| 12/1/16 | $690,000 | 4.00% | 1.44% | |
| 12/1/17 | $720,000 | 4.00% | 1.69% | |
| 12/1/18 | $755,000 | 5.00% | 1.91% | |
| 12/1/19 | $790,000 | 5.00% | 2.16% | |
| 12/1/20 | $830,000 | 5.00% | 2.36% | |
| 12/1/21 | $875,000 | 5.00% | 2.57% | |
| 12/1/22 | $920,000 | 5.00% | 2.75% | |
| 12/1/24 | $1,000,000 | 5.00% | 2.94% | |
| 12/1/24 | $980,000 | 4.50% | 3.00% | |
| 12/1/26 | $2,135,000 | 3.00% | 3.25% | |
| 12/1/28 | $2,315,000 | 5.00% | 3.16% | |
| 12/1/32 | $5,385,000 | 5.00% | 3.25% | |
| 12/1/42 | $18,270,000 | 4.00% | 3.97% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 21, 2012 . . . . . . $145,270,000
Housing Mortgage Finance Programs Bonds, 2012 Series F Subseries F-1 (book entry) $102,955,000.
Dated Dec 11, 2012.
Due Nov 15, 2013 to 2042.
First coupon May 15, 2013.
2022-2042 Callable Nov 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $315,000 | 0.25% | 0.25% | |
| 5/15/14 | $665,000 | 0.35% | 0.35% | |
| 11/15/14 | $1,350,000 | 0.45% | 0.45% | |
| 5/15/15 | $1,725,000 | 0.60% | 0.60% | |
| 11/15/15 | $1,760,000 | 0.75% | 0.75% | |
| 5/15/16 | $1,790,000 | 0.90% | 0.90% | |
| 11/15/16 | $1,825,000 | 0.95% | 0.95% | |
| 5/15/17 | $1,855,000 | 1.10% | 1.10% | |
| 11/15/17 | $1,890,000 | 1.15% | 1.15% | |
| 5/15/18 | $1,920,000 | 1.40% | 1.40% | |
| 11/15/18 | $1,960,000 | 1.45% | 1.45% | |
| 5/15/19 | $1,995,000 | 1.60% | 1.60% | |
| 11/15/19 | $2,035,000 | 1.65% | 1.65% | |
| 5/15/20 | $2,070,000 | 1.85% | 1.85% | |
| 11/15/20 | $2,115,000 | 1.90% | 1.90% | |
| 5/15/21 | $2,150,000 | 2.05% | 2.05% | |
| 11/15/21 | $2,190,000 | 2.10% | 2.10% | |
| 5/15/22 | $2,230,000 | 2.30% | 2.30% | |
| 11/15/22 | $2,270,000 | 2.30% | 2.30% | |
| 5/15/23 | $2,310,000 | 2.45% | 2.45% | |
| 11/15/23 | $2,350,000 | 2.45% | 2.45% | |
| 5/15/24 | $2,335,000 | 2.50% | 2.50% | |
| 11/15/27 | $12,230,000 | 2.70% | 2.70% | |
| 11/15/32 | $17,270,000 | 3.00% | 3.00% | |
| 11/15/37 | $15,305,000 | 3.30% | 3.329% | |
| 11/15/42 | $17,045,000 | 3.40% | 3.40% |
Housing Mortgage Finance Programs Bonds, 2012 Series F Subseries F-2 (book entry) (AMT) $42,315,000.
Dated Dec 11, 2012.
Due May 15, 2013 to Nov 15, 2035.
First coupon May 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $370,000 | 0.45% | 0.45% | |
| 11/15/13 | $960,000 | 0.50% | 0.50% | |
| 5/15/14 | $1,005,000 | 0.60% | 0.60% | |
| 11/15/14 | $345,000 | 0.70% | 0.70% | |
| 11/15/35 | $39,635,000 | 2.75% | 2.00% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
University of Connecticut
Nov 21, 2012 . . . . . . $87,980,000
Special Obligation Student Fee Revenue Bonds, 2012 Refunding Series A (book entry)
Dated Dec 13, 2012.
Due Nov 15, 2013 to 2029.
First coupon May 15, 2013.
2023-2029 Callable Nov 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, Edward D. Jones & Co., Fidelity Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $2,625,000 | 1.50% | 0.20% | |
| 11/15/14 | $2,675,000 | 2.00% | 0.33% | |
| 11/15/15 | $2,745,000 | 3.00% | 0.47% | |
| 11/15/16 | $2,825,000 | 3.00% | 0.62% | |
| 11/15/17 | $2,930,000 | 4.00% | 0.77% | |
| 11/15/18 | $3,045,000 | 4.00% | 0.89% | |
| 11/15/19 | $3,170,000 | 4.00% | 1.07% | |
| 11/15/20 | $3,315,000 | 5.00% | 1.30% | |
| 11/15/21 | $3,480,000 | 5.00% | 1.50% | |
| 11/15/22 | $6,375,000 | 5.00% | 1.68% | |
| 11/15/23 | $6,700,000 | 5.00% | 1.80% | |
| 11/15/24 | $7,050,000 | 5.00% | 1.89% | |
| 11/15/25 | $7,405,000 | 5.00% | 1.94% | |
| 11/15/26 | $7,800,000 | 5.00% | 1.99% | |
| 11/15/27 | $155,000 | 4.00% | 2.20% | |
| 11/15/27 | $8,035,000 | 5.00% | 2.05% | |
| 11/15/28 | $8,605,000 | 5.00% | 2.11% | |
| 11/15/29 | $435,000 | 3.00% | 2.50% | |
| 11/15/29 | $8,610,000 | 5.00% | 2.17% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: First Southwest Company; and FirstSouthwest, Glastonbury, CT.
DISTRICT OF COLUMBIA
District of Columbia
Nov 21, 2012 . . . . . . $39,585,000
Deed Tax Revenue Bonds, Series 2012A (book entry) $22,395,000.
Dated Dec 6, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by M.R. Beal & Co., Rice Financial Products Company, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $200,000 | 3.00% | 0.57% | |
| 6/1/14 | $420,000 | 3.00% | 0.82% | |
| 6/1/15 | $435,000 | 4.00% | 1.07% | |
| 6/1/16 | $450,000 | 4.00% | 1.25% | |
| 6/1/17 | $470,000 | 4.00% | 1.46% | |
| 6/1/18 | $490,000 | 4.00% | 1.60% | |
| 6/1/19 | $510,000 | 5.00% | 1.78% | |
| 6/1/20 | $535,000 | 5.00% | 2.00% | |
| 6/1/21 | $560,000 | 5.00% | 2.22% | |
| 6/1/22 | $590,000 | 5.00% | 2.40% | |
| 6/1/23 | $615,000 | 5.00% | 2.52% | |
| 6/1/24 | $650,000 | 4.00% | 2.75% | |
| 6/1/25 | $675,000 | 4.00% | 2.92% | |
| 6/1/26 | $700,000 | 4.00% | 3.02% | |
| 6/1/27 | $730,000 | 3.00% | 3.11% | |
| 6/1/28 | $750,000 | 3.00% | 3.15% | |
| 6/1/29 | $775,000 | 3.10% | 3.22% | |
| 6/1/30 | $795,000 | 3.125% | 3.27% | |
| 6/1/31 | $820,000 | 3.20% | 3.33% | |
| 6/1/32 | $850,000 | 3.25% | 3.37% | |
| 6/1/37 | $4,710,000 | 3.60% | 3.70% | |
| 6/1/42 | $5,665,000 | 4.00% | 3.70% |
Deed Tax Revenue Bonds, Series 2012B (book entry) $17,190,000.
Dated Dec 6, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $155,000 | 3.00% | 0.57% | |
| 6/1/14 | $325,000 | 3.00% | 0.82% | |
| 6/1/15 | $335,000 | 4.00% | 1.07% | |
| 6/1/16 | $345,000 | 4.00% | 1.25% | |
| 6/1/17 | $360,000 | 4.00% | 1.46% | |
| 6/1/18 | $375,000 | 4.00% | 1.60% | |
| 6/1/19 | $390,000 | 5.00% | 1.78% | |
| 6/1/20 | $410,000 | 5.00% | 2.00% | |
| 6/1/21 | $430,000 | 5.00% | 2.22% | |
| 6/1/22 | $450,000 | 5.00% | 2.40% | |
| 6/1/23 | $475,000 | 5.00% | 2.52% | |
| 6/1/24 | $500,000 | 4.00% | 2.75% | |
| 6/1/25 | $515,000 | 4.00% | 2.92% | |
| 6/1/26 | $540,000 | 4.00% | 3.02% | |
| 6/1/27 | $560,000 | 3.00% | 3.11% | |
| 6/1/28 | $575,000 | 3.00% | 3.15% | |
| 6/1/29 | $595,000 | 3.10% | 3.22% | |
| 6/1/30 | $610,000 | 3.125% | 3.27% | |
| 6/1/31 | $630,000 | 3.20% | 3.33% | |
| 6/1/32 | $650,000 | 3.25% | 3.37% | |
| 6/1/37 | $3,615,000 | 3.60% | 3.70% | |
| 6/1/42 | $4,350,000 | 4.00% | 3.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.
FLORIDA
Jefferson County
Nov 20, 2012 . . . . . . $4,615,000
Gas Tax Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $185,000 | 2.00% | 0.55% | AGM |
| 12/1/14 | $190,000 | 2.00% | 0.70% | AGM |
| 12/1/15 | $195,000 | 2.00% | 0.97% | AGM |
| 12/1/16 | $200,000 | 2.00% | 1.06% | AGM |
| 12/1/17 | $200,000 | 2.00% | 1.17% | AGM |
| 12/1/18 | $205,000 | 2.00% | 1.35% | AGM |
| 12/1/19 | $210,000 | 2.00% | 1.55% | AGM |
| 12/1/20 | $215,000 | 2.50% | 1.82% | AGM |
| 12/1/21 | $220,000 | 2.50% | 2.07% | AGM |
| 12/1/22 | $225,000 | 2.00% | 2.22% | AGM |
| 12/1/23 | $230,000 | 2.10% | 2.34% | AGM |
| 12/1/24 | $235,000 | 2.25% | 2.41% | AGM |
| 12/1/25 | $240,000 | 2.40% | 2.61% | AGM |
| 12/1/26 | $245,000 | 2.50% | 2.66% | AGM |
| 12/1/27 | $250,000 | 2.50% | 2.78% | AGM |
| 12/1/28 | $260,000 | 2.60% | 2.83% | AGM |
| 12/1/29 | $265,000 | 2.75% | 2.94% | AGM |
| 12/1/32 | $845,000 | 3.00% | 3.10% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Orlando Utilities Commission
Nov 20, 2012 . . . . . . $241,925,000
Utility System Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jan 9, 2013.
Due Oct 1, 2013 to 2025.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $4,500,000 | 1.50% | 0.21% | |
| 10/1/14 | $2,050,000 | 3.00% | 0.38% | |
| 10/1/15 | $2,120,000 | 4.00% | 0.54% | |
| 10/1/16 | $2,290,000 | 4.00% | 0.70% | |
| 10/1/17 | $2,500,000 | 4.00% | 0.84% | |
| 10/1/18 | $5,370,000 | 3.00% | 1.00% | |
| 10/1/19 | $10,140,000 | 5.00% | 1.18% | |
| 10/1/20 | $21,290,000 | 5.00% | 1.38% | |
| 10/1/21 | $24,560,000 | 5.00% | 1.59% | |
| 10/1/22 | $35,610,000 | 5.00% | 1.77% | |
| 10/1/23 | $27,750,000 | 5.00% | 1.99% | |
| 10/1/24 | $51,980,000 | 5.00% | 2.11% | |
| 10/1/25 | $51,765,000 | 5.00% | 2.19% |
L.O.: Holland & Knight LLP, Lakeland, FL.
ILLINOIS
Elk Grove Village
Nov 19, 2012 . . . . . . $31,845,000
General Obligation Bonds, Series 2012 (book entry)
Dated Dec 11, 2012.
Due Jan 1, 2014 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, Mischler Financial Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $925,000 | 1.50% | 0.43% | |
| 1/1/15 | $1,000,000 | 1.50% | 0.54% | |
| 1/1/16 | $1,020,000 | 1.50% | 0.63% | |
| 1/1/17 | $1,030,000 | 4.00% | 0.72% | |
| 1/1/18 | $2,125,000 | 4.00% | 0.82% | |
| 1/1/19 | $2,210,000 | 4.00% | 0.98% | |
| 1/1/20 | $2,310,000 | 4.00% | 1.18% | |
| 1/1/21 | $2,405,000 | 4.00% | 1.43% | |
| 1/1/22 | $2,500,000 | 4.00% | 1.71% | |
| 1/1/23 | $2,590,000 | 4.00% | 1.92% | |
| 1/1/24 | $2,680,000 | 4.00% | 2.10% | |
| 1/1/25 | $2,770,000 | 4.00% | 2.21% | |
| 1/1/26 | $2,755,000 | 4.00% | 2.34% | |
| 1/1/27 | $2,760,000 | 4.00% | 2.42% | |
| 1/1/28 | $2,765,000 | 4.00% | 2.49% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Hinsdale Village
Nov 21, 2012 . . . . . . $1,575,000
Special Service Area Number Thirteen Bonds, Series 2012B (Limited Tax) (bank qualified) (book entry)
Dated Dec 17, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $120,000 | 2.25% | 0.85% | |
| 12/15/14 | $140,000 | 2.25% | 1.30% | |
| 12/15/15 | $145,000 | 2.25% | 1.60% | |
| 12/15/16 | $150,000 | 2.25% | 1.85% | |
| 12/15/17 | $155,000 | 2.50% | 2.00% | |
| 12/15/18 | $160,000 | 2.50% | 2.15% | |
| 12/15/19 | $165,000 | 3.00% | 2.30% | |
| 12/15/20 | $175,000 | 3.00% | 2.60% | |
| 12/15/21 | $180,000 | 3.00% | 2.85% | |
| 12/15/22 | $185,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Eastern Community College District No. 529
Nov 20, 2012 . . . . . . $4,690,000
General Obligation Community College Bonds, Series 2012B (bank qualified) (book entry) $2,690,000.
Dated Dec 1, 2012.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $940,000 | 2.25% | 0.85% | |
| 12/1/15 | $1,750,000 | 2.10% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Macomb Park District
Nov 20, 2012 . . . . . . $545,000
General Obligation Limited Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $545,000 | 4.70% | 0.85% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Reno County Unified School District No. 308 (Hutchinson)
Nov 20, 2012 . . . . . . $8,920,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 10, 2013.
Due Sep 1, 2018 to 2024.
First coupon Sep 1, 2013.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $170,000 | 1.50% | 1.60% | |
| 9/1/23 | $1,785,000 | 3.00% | 1.75% | |
| 9/1/24 | $6,965,000 | 3.00% | 1.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Woodbury (City)
Nov 21, 2012 . . . . . . $9,950,000
Charter School Lease Revenue Bonds (Math and Science Academy), Series 2012A (book entry) $9,765,000.
Dated Nov 29, 2012.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2013.
2023-2043 Callable Dec 1, 2020 at 102.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 2.40% | 2.40% | |
| 12/1/16 | $180,000 | 2.65% | 2.65% | |
| 12/1/17 | $185,000 | 2.90% | 2.90% | |
| 12/1/18 | $190,000 | 3.15% | 3.15% | |
| 12/1/19 | $200,000 | 3.40% | 3.40% | |
| 12/1/20 | $205,000 | 3.65% | 3.65% | |
| 12/1/21 | $215,000 | 3.75% | 3.75% | |
| 12/1/22 | $220,000 | 3.90% | 3.90% | |
| 12/1/27 | $1,270,000 | 5.00% | 4.15% | |
| 12/1/32 | $1,620,000 | 5.00% | 4.40% | |
| 12/1/43 | $5,300,000 | 5.00% | 4.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Brentwood School District Building Corp.
Nov 20, 2012 . . . . . . $1,175,000
Lease Participation Refunding Certificates, Series 2012 (Brentwood School District Project) (bank qualified) (book entry)
Dated Dec 6, 2012.
Due Apr 1, 2013 to 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $115,000 | 2.00% | 0.45% | |
| 4/1/14 | $105,000 | 2.00% | 0.70% | |
| 4/1/15 | $110,000 | 2.00% | 0.90% | |
| 4/1/16 | $120,000 | 2.00% | 1.10% | |
| 4/1/17 | $125,000 | 2.00% | 1.30% | |
| 4/1/18 | $135,000 | 2.00% | 1.50% | |
| 4/1/19 | $145,000 | 2.00% | 1.65% | |
| 4/1/20 | $320,000 | 2.00% | 1.80% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Papillion (City)
Nov 20, 2012 . . . . . . $7,950,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 21, 2012. Interest accrues Dec 21, 2012.
Due Dec 15, 2013 to 2027.
First coupon Jun 15, 2013.
2018-2027 Callable Dec 21, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $60,000 | 0.30% | 0.30% | |
| 12/15/14 | $60,000 | 0.40% | 0.40% | |
| 12/15/15 | $65,000 | 0.50% | 0.50% | |
| 12/15/16 | $65,000 | 0.60% | 0.60% | |
| 12/15/17 | $625,000 | 0.75% | 0.75% | |
| 12/15/18 | $650,000 | 0.90% | 0.90% | |
| 12/15/19 | $655,000 | 1.10% | 1.10% | |
| 12/15/20 | $665,000 | 1.25% | 1.30% | |
| 12/15/21 | $675,000 | 1.45% | 1.50% | |
| 12/15/22 | $695,000 | 1.65% | 1.70% | |
| 12/15/23 | $705,000 | 1.80% | 1.85% | |
| 12/15/24 | $730,000 | 2.00% | 2.00% | |
| 12/15/25 | $745,000 | 2.05% | 2.10% | |
| 12/15/26 | $765,000 | 2.15% | 2.20% | |
| 12/15/27 | $790,000 | 2.25% | 2.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tekamah (City)
Nov 21, 2012 . . . . . . $200,000
General Obligation Library Bonds (bank qualified) (book entry)
Dated Dec 17, 2012.
Due Jan 15, 2018 to 2028.
First coupon Jul 15, 2013.
2018-2028 Callable Dec 17, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $45,000 | 1.15% | 1.15% | |
| 1/15/21 | $45,000 | 1.80% | 1.80% | |
| 1/15/25 | $60,000 | 2.60% | 2.60% | |
| 1/15/28 | $50,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Passaic County
Nov 21, 2012 . . . . . . $10,730,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Dec 12, 2012.
Due Aug 15, 2013 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $145,000 | 1.50% | 0.70% | |
| 8/15/14 | $1,740,000 | 3.00% | 0.83% | |
| 8/15/15 | $2,940,000 | 3.00% | 0.95% | |
| 8/15/16 | $3,015,000 | 3.00% | 1.07% | |
| 8/15/17 | $600,000 | 3.00% | 1.28% | |
| 8/15/18 | $585,000 | 4.00% | 1.43% | |
| 8/15/19 | $580,000 | 4.00% | 1.61% | |
| 8/15/20 | $575,000 | 4.00% | 1.86% | |
| 8/15/21 | $550,000 | 4.00% | 2.10% |
L.O.: Gibbons P.C., Newark, NJ.
West Deptford Township
Nov 20, 2012 . . . . . . $14,285,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Dec 5, 2012. Interest accrues Dec 5, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $460,000 | 2.00% | 0.45% | AGM |
| 9/1/14 | $1,010,000 | 2.00% | 0.83% | AGM |
| 9/1/15 | $1,030,000 | 2.00% | 1.00% | AGM |
| 9/1/16 | $300,000 | 3.00% | 1.17% | AGM |
| 9/1/16 | $745,000 | 2.00% | 1.17% | AGM |
| 9/1/17 | $1,075,000 | 2.00% | 1.29% | AGM |
| 9/1/18 | $500,000 | 3.00% | 1.46% | AGM |
| 9/1/18 | $595,000 | 2.00% | 1.46% | AGM |
| 9/1/19 | $1,120,000 | 2.00% | 1.66% | AGM |
| 9/1/20 | $200,000 | 4.00% | 1.91% | AGM |
| 9/1/20 | $665,000 | 2.00% | 1.91% | AGM |
| 9/1/21 | $100,000 | 4.00% | 2.17% | AGM |
| 9/1/21 | $785,000 | 2.00% | 2.17% | AGM |
| 9/1/22 | $300,000 | 4.00% | 2.40% | AGM |
| 9/1/22 | $575,000 | 2.25% | 2.40% | AGM |
| 9/1/23 | $860,000 | 2.30% | 2.55% | AGM |
| 9/1/24 | $835,000 | 2.50% | 2.59% | AGM |
| 9/1/25 | $815,000 | 2.50% | 2.69% | AGM |
| 9/1/26 | $795,000 | 2.50% | 2.74% | AGM |
| 9/1/27 | $770,000 | 2.75% | 2.80% | AGM |
| 9/1/28 | $750,000 | 2.75% | 2.86% | AGM |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
Crown Point Central School District
Nov 21, 2012 . . . . . . $1,125,000
General Obligation School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Dec 11, 2012.
Due Dec 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $150,000 | 2.00% | 0.60% | |
| 12/15/14 | $155,000 | 2.00% | 0.75% | |
| 12/15/15 | $155,000 | 2.00% | 0.85% | |
| 12/15/16 | $165,000 | 2.00% | 1.00% | |
| 12/15/17 | $160,000 | 2.00% | 1.15% | |
| 12/15/18 | $165,000 | 2.00% | 1.25% | |
| 12/15/19 | $175,000 | 2.00% | 1.35% |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
New York State Dormitory Authority
Nov 21, 2012 . . . . . . $146,030,000
Revenue Bonds, Series 2012 (Rochester Institute of Technology) (book entry)
Dated Dec 12, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, M & T Securities, Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $490,000 | 3.00% | 0.44% | |
| 7/1/15 | $500,000 | 3.00% | 0.61% | |
| 7/1/16 | $520,000 | 4.00% | 0.77% | |
| 7/1/17 | $1,060,000 | 4.00% | 0.92% | |
| 7/1/18 | $1,090,000 | 4.00% | 1.03% | |
| 7/1/19 | $1,140,000 | 4.00% | 1.17% | |
| 7/1/20 | $1,675,000 | 5.00% | 1.39% | |
| 7/1/21 | $1,725,000 | 5.00% | 1.65% | |
| 7/1/22 | $1,780,000 | 4.00% | 1.90% | |
| 7/1/23 | $7,835,000 | 5.00% | 2.00% | |
| 7/1/24 | $8,225,000 | 5.00% | 2.10% | |
| 7/1/25 | $8,630,000 | 5.00% | 2.18% | |
| 7/1/26 | $9,160,000 | 4.00% | 2.47% | |
| 7/1/27 | $9,520,000 | 4.00% | 2.53% | |
| 7/1/28 | $9,895,000 | 4.00% | 2.57% | |
| 7/1/29 | $10,290,000 | 4.00% | 2.63% | |
| 7/1/30 | $10,670,000 | 4.00% | 2.69% | |
| 7/1/31 | $11,085,000 | 4.00% | 2.75% | |
| 7/1/32 | $11,520,000 | 4.00% | 2.81% | |
| 7/1/33 | $11,125,000 | 4.00% | 2.88% | |
| 7/1/34 | $2,545,000 | 5.00% | 2.75% | |
| 7/1/38 | $11,525,000 | 5.00% | 2.86% | |
| 7/1/42 | $14,025,000 | 5.00% | 2.94% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
NORTH CAROLINA
Durham Housing Authority
Nov 21, 2012 . . . . . . $9,440,000
Multifamily Housing Revenue Bonds, Series 2012A (JFK Towers Project) (book entry) $8,940,000.
Dated Dec 7, 2012.
Due Dec 1, 2035 to 2047.
First coupon Jun 1, 2013.
2035-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $3,800,000 | 5.00% | 4.40% | |
| 12/1/47 | $5,140,000 | 5.00% | 4.77% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
NORTH DAKOTA
Grand Forks Traill Water District
Nov 21, 2012 . . . . . . $2,060,000
Water Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012. Interest accrues Dec 12, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Sep 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $105,000 | 1.00% | 0.50% | |
| 9/1/14 | $95,000 | 1.00% | 0.75% | |
| 9/1/16 | $190,000 | 1.00% | 0.90% | |
| 9/1/18 | $195,000 | 1.40% | 1.40% | |
| 9/1/20 | $200,000 | 1.75% | 1.75% | |
| 9/1/22 | $210,000 | 2.10% | 2.10% | |
| 9/1/24 | $215,000 | 2.40% | 2.40% | |
| 9/1/26 | $225,000 | 2.60% | 2.60% | |
| 9/1/28 | $225,000 | 2.80% | 2.80% | |
| 9/1/30 | $205,000 | 3.00% | 3.00% | |
| 9/1/32 | $195,000 | 3.20% | 3.20% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
OHIO
New Albany-Plain Local Joint Park District
Nov 20, 2012 . . . . . . $3,786,716
Advance Refunding Bonds, Series 2012B (General Obligation) (bank qualified) (book entry) $3,460,000.
Dated Dec 5, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 2.00% | 0.45% | |
| 12/1/14 | $45,000 | 2.00% | 0.70% | |
| 12/1/15 | $345,000 | 2.00% | 0.82% | |
| 12/1/16 | $355,000 | 2.00% | 0.92% | |
| 12/1/17 | $360,000 | 2.00% | 1.04% | |
| 12/1/18 | $365,000 | 2.00% | 1.14% | |
| 12/1/19 | $370,000 | 2.00% | 1.25% | |
| 12/1/21 | $380,000 | 2.25% | 1.62% | |
| 12/1/22 | $390,000 | 2.25% | 1.80% | |
| 12/1/23 | $395,000 | 2.25% | 1.92% | |
| 12/1/24 | $410,000 | 2.25% | 1.99% |
Advance Refunding Capital Appreciation Bonds, Series 2012B (General Obligation) (Maturity Value) (bank qualified) (book entry) $326,716.
Dated Dec 5, 2012.
Due Dec 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $380,000 | 0.00% | 1.90% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
PENNSYLVANIA
Lycoming County
Nov 21, 2012 . . . . . . $8,095,000
General Obligation Bonds, Series C (book entry)
Dated Dec 21, 2012.
Due Aug 15, 2013 to 2038.
First coupon Feb 15, 2013.
2021-2038 Callable Aug 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $310,000 | 1.00% | 0.45% | AGM |
| 8/15/14 | $240,000 | 0.60% | 0.60% | AGM |
| 8/15/15 | $245,000 | 1.00% | 0.80% | AGM |
| 8/15/16 | $245,000 | 1.00% | 1.00% | AGM |
| 8/15/17 | $245,000 | 2.00% | 1.15% | AGM |
| 8/15/18 | $255,000 | 1.25% | 1.30% | AGM |
| 8/15/19 | $255,000 | 1.60% | 1.50% | AGM |
| 8/15/20 | $260,000 | 2.00% | 1.80% | AGM |
| 8/15/21 | $265,000 | 2.00% | 2.05% | AGM |
| 8/15/22 | $270,000 | 2.125% | 2.30% | AGM |
| 8/15/23 | $280,000 | 2.30% | 2.50% | AGM |
| 8/15/24 | $285,000 | 2.40% | 2.60% | AGM |
| 8/15/25 | $290,000 | 2.45% | 2.65% | AGM |
| 8/15/26 | $300,000 | 2.50% | 2.70% | AGM |
| 8/15/27 | $305,000 | 2.55% | 2.75% | AGM |
| 8/15/32 | $1,665,000 | 3.00% | 3.10% | AGM |
| 8/15/35 | $1,125,000 | 3.10% | 3.25% | AGM |
| 8/15/38 | $1,255,000 | 3.25% | 3.40% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Penn-Trafford School District
Nov 21, 2012 . . . . . . $9,380,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due May 1, 2015 to 2024.
First coupon May 1, 2013.
2019-2024 Callable May 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,030,000 | 2.00% | 0.85% | |
| 5/1/16 | $1,455,000 | 1.00% | 1.00% | |
| 5/1/17 | $1,320,000 | 1.15% | 1.15% | |
| 5/1/18 | $1,185,000 | 3.00% | 1.30% | |
| 5/1/19 | $1,070,000 | 2.00% | 1.55% | |
| 5/1/20 | $945,000 | 2.00% | 1.70% | |
| 5/1/21 | $810,000 | 2.00% | 1.95% | |
| 5/1/22 | $680,000 | 2.00% | 2.10% | |
| 5/1/23 | $540,000 | 2.00% | 2.18% | |
| 5/1/24 | $345,000 | 2.125% | 2.30% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pittston Area School District
Nov 20, 2012 . . . . . . $3,990,000
General Obligation Bonds (Limited Tax), Series A of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Jul 15, 2013 to 2026.
First coupon Jan 15, 2013.
2018-2026 Callable Jan 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $10,000 | 0.45% | 0.45% | |
| 7/15/14 | $5,000 | 0.60% | 0.60% | |
| 7/15/15 | $5,000 | 0.75% | 0.75% | |
| 7/15/16 | $5,000 | 0.90% | 0.90% | |
| 7/15/17 | $5,000 | 1.10% | 1.10% | |
| 7/15/18 | $5,000 | 1.25% | 1.30% | |
| 7/15/19 | $20,000 | 1.50% | 1.55% | |
| 7/15/20 | $70,000 | 1.75% | 1.80% | |
| 7/15/22 | $665,000 | 2.00% | 2.05% | |
| 7/15/23 | $550,000 | 2.00% | 2.125% | |
| 7/15/24 | $570,000 | 2.10% | 2.20% | |
| 7/15/25 | $1,230,000 | 2.125% | 2.25% | |
| 7/15/26 | $850,000 | 2.20% | 2.30% |
L.O.: Stevens & Lee, Reading, PA.
West Hanover Township
Nov 20, 2012 . . . . . . $7,720,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due May 15, 2013 to 2030.
First coupon May 15, 2013.
2019-2030 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $450,000 | 1.00% | 0.34% | |
| 5/15/14 | $440,000 | 2.00% | 0.70% | |
| 5/15/15 | $455,000 | 0.85% | 0.85% | |
| 5/15/16 | $460,000 | 3.00% | 1.00% | |
| 5/15/17 | $475,000 | 3.00% | 1.12% | |
| 5/15/18 | $485,000 | 3.00% | 1.25% | |
| 5/15/19 | $500,000 | 1.50% | 1.50% | |
| 5/15/20 | $510,000 | 2.00% | 1.70% | |
| 5/15/21 | $520,000 | 1.75% | 2.00% | |
| 5/15/22 | $530,000 | 2.00% | 2.22% | |
| 5/15/23 | $540,000 | 2.125% | 2.32% | |
| 5/15/24 | $555,000 | 2.25% | 2.40% | |
| 5/15/25 | $565,000 | 2.30% | 2.45% | |
| 5/15/27 | $500,000 | 2.375% | 2.55% | |
| 5/15/29 | $530,000 | 2.60% | 2.74% | |
| 5/15/30 | $205,000 | 2.625% | 2.84% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Public Service Authority
Nov 15, 2012 . . . . . . $18,187,900
Revenue Obligations, 2012 Series M2 (book entry) $14,683,500.
Dated Nov 1, 2012.
Due Jan 1, 2017 to 2032.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Santee Cooper, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,849,000 | 1.10% | 1.10% | |
| 1/1/22 | $1,689,000 | 2.25% | 2.25% | |
| 1/1/27 | $1,765,500 | 3.20% | 3.20% | |
| 1/1/32 | $9,380,000 | 3.70% | 3.70% |
Revenue Capital Appreciation Obligations, 2012 Series M2 (book entry) $3,504,400.
Dated Nov 1, 2012.
Due Jan 1, 2021 to 2031.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $1,409,000 | 0.00% | 2.25% | |
| 1/1/26 | $818,600 | 0.00% | 3.20% | |
| 1/1/31 | $1,276,800 | 0.00% | 3.70% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TEXAS
Montgomery County Municipal Utility District No. 94
Nov 20, 2012 . . . . . . $4,520,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Oct 1, 2013 to 2034.
First coupon Apr 1, 2013.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $65,000 | 1.00% | 0.80% | AGM |
| 10/1/14 | $40,000 | 1.00% | 1.02% | AGM |
| 10/1/15 | $40,000 | 2.00% | 1.22% | AGM |
| 10/1/16 | $40,000 | 2.00% | 1.42% | AGM |
| 10/1/17 | $155,000 | 2.00% | 1.62% | AGM |
| 10/1/18 | $160,000 | 2.00% | 1.82% | AGM |
| 10/1/19 | $315,000 | 2.50% | 2.02% | AGM |
| 10/1/20 | $165,000 | 3.50% | 2.27% | AGM |
| 10/1/21 | $170,000 | 4.00% | 2.52% | AGM |
| 10/1/22 | $180,000 | 3.00% | 2.70% | AGM |
| 10/1/23 | $185,000 | 3.00% | 2.90% | AGM |
| 10/1/24 | $195,000 | 3.00% | 3.00% | AGM |
| 10/1/25 | $200,000 | 3.00% | 3.12% | AGM |
| 10/1/26 | $445,000 | 3.125% | 3.21% | AGM |
| 10/1/27 | $455,000 | 3.20% | 3.26% | AGM |
| 10/1/28 | $215,000 | 3.25% | 3.33% | AGM |
| 10/1/30 | $455,000 | 3.25% | 3.40% | AGM |
| 10/1/32 | $500,000 | 3.375% | 3.48% | AGM |
| 10/1/34 | $540,000 | 3.50% | 3.58% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Rosenberg (City)
Nov 21, 2012 . . . . . . $1,575,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2014 to 2024.
First coupon Sep 1, 2013.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $160,000 | 2.00% | 0.45% | |
| 3/1/15 | $155,000 | 2.00% | 0.55% | |
| 3/1/16 | $155,000 | 2.00% | 0.70% | |
| 3/1/17 | $150,000 | 2.00% | 0.84% | |
| 3/1/18 | $150,000 | 2.00% | 1.00% | |
| 3/1/19 | $145,000 | 2.00% | 1.20% | |
| 3/1/20 | $145,000 | 2.00% | 1.35% | |
| 3/1/22 | $265,000 | 2.00% | 1.58% | |
| 3/1/24 | $250,000 | 2.50% | 1.73% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Washington County/St. George Interlocal Agency
Nov 21, 2012 . . . . . . $16,945,000
Lease Revenue Refunding Bonds, Series 2012A (book entry) $13,730,000.
Dated Nov 27, 2012.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $650,000 | 0.50% | 1.00% | |
| 12/1/16 | $1,365,000 | 0.50% | 1.23% | |
| 12/1/17 | $1,395,000 | 4.00% | 1.55% | |
| 12/1/18 | $1,500,000 | 4.00% | 1.77% | |
| 12/1/19 | $1,585,000 | 4.00% | 1.92% | |
| 12/1/20 | $1,670,000 | 5.00% | 2.08% | |
| 12/1/21 | $1,780,000 | 2.00% | 2.26% | |
| 12/1/22 | $3,785,000 | 2.125% | 2.42% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Snohomish County Public Hospital District No. 2
Nov 21, 2012 . . . . . . $6,625,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Dec 5, 2012.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $720,000 | 2.00% | 0.40% | |
| 12/1/14 | $745,000 | 2.00% | 0.50% | |
| 12/1/15 | $770,000 | 3.00% | 0.85% | |
| 12/1/16 | $805,000 | 3.00% | 1.05% | |
| 12/1/17 | $840,000 | 3.00% | 1.17% | |
| 12/1/18 | $875,000 | 3.00% | 1.32% | |
| 12/1/19 | $915,000 | 3.00% | 1.42% | |
| 12/1/20 | $955,000 | 3.00% | 1.62% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Valley Water District
Nov 21, 2012 . . . . . . $1,620,000
Water Revenue Bonds, 2012 (bank qualified) (book entry)
Dated Dec 5, 2012.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $275,000 | 0.80% | 1.00% | |
| 12/1/19 | $210,000 | 2.00% | 1.57% | |
| 12/1/22 | $225,000 | 2.00% | 2.15% | |
| 12/1/27 | $420,000 | 3.50% | 2.61% | |
| 12/1/32 | $490,000 | 3.50% | 3.20% |
Washington Housing Finance Commission
Nov 21, 2012 . . . . . . $19,350,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Olympia Apartments Project), Series 2012A (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $18,600,000.
Dated Nov 21, 2012.
Due Nov 1, 2045.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $18,600,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Encore Education Corporation
Nov 20, 2012 . . . . . . $500,000
2012 Revenue Anticipation Notes, Series B (book entry) (Taxable)
Dated Dec 4, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $500,000 | 6.50% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Illinois Eastern Community College District No. 529
Nov 20, 2012 . . . . . . $4,690,000
General Obligation Community College Bonds, Series 2012A (book entry) (Taxable) $2,000,000.
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,000,000 | 2.75% | 1.25% | |
| 12/1/14 | $1,000,000 | 2.75% | 1.45% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Woodbury (City)
Nov 21, 2012 . . . . . . $9,950,000
Charter School Lease Revenue Bonds (Math and Science Academy), Series 2012B (book entry) (Taxable) $185,000.
Dated Nov 29, 2012.
Due Dec 1, 2013 to 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $185,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW JERSEY
West Deptford Township
Nov 21, 2012 . . . . . . $3,180,000
General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable)
Dated Dec 5, 2012.
Due Sep 1, 2013 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $445,000 | 0.924% | 0.924% | |
| 9/1/14 | $430,000 | 2.00% | 1.254% | |
| 9/1/15 | $440,000 | 2.00% | 1.593% | |
| 9/1/16 | $445,000 | 3.00% | 2.007% | |
| 9/1/17 | $260,000 | 3.00% | 2.307% | |
| 9/1/17 | $200,000 | 2.307% | 2.307% | |
| 9/1/18 | $475,000 | 2.667% | 2.667% | |
| 9/1/19 | $485,000 | 2.917% | 2.917% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
Roosevelt Union Free School District
Nov 21, 2012 . . . . . . $5,000,000
Qualified School Construction Bonds - 2012 (book entry) (Taxable)
Dated Dec 11, 2012.
Due Dec 15, 2013 to 2026.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $220,000 | 1.25% | 1.00% | |
| 12/15/14 | $310,000 | 1.75% | 1.60% | |
| 12/15/15 | $315,000 | 2.00% | 1.90% | |
| 12/15/16 | $320,000 | 2.25% | 2.05% | |
| 12/15/17 | $330,000 | 2.50% | 2.30% | |
| 12/15/18 | $335,000 | 2.875% | 2.70% | |
| 12/15/19 | $350,000 | 3.125% | 2.90% | |
| 12/15/20 | $360,000 | 3.375% | 3.20% | |
| 12/15/21 | $370,000 | 3.50% | 3.45% | |
| 12/15/22 | $385,000 | 3.875% | 3.70% | |
| 12/15/23 | $400,000 | 4.00% | 3.90% | |
| 12/15/24 | $415,000 | 4.00% | 4.00% | |
| 12/15/25 | $435,000 | 4.10% | 4.10% | |
| 12/15/26 | $455,000 | 4.125% | 4.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Durham Housing Authority
Nov 21, 2012 . . . . . . $9,440,000
Multifamily Housing Revenue Bonds, Series 2012A-T (JFK Towers Project) (book entry) (Taxable) $500,000.
Dated Dec 7, 2012.
Due Jun 1, 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $500,000 | 4.50% | 4.75% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
UTAH
Washington County/St. George Interlocal Agency
Nov 21, 2012 . . . . . . $16,945,000
Lease Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $3,215,000.
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2015.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,240,000 | 0.65% | 0.65% | |
| 12/1/14 | $1,285,000 | 0.75% | 0.75% | |
| 12/1/15 | $690,000 | 1.00% | 1.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
VERMONT
Vermont Student Assistance Corporation
Nov 20, 2012 . . . . . . $755,000,000
Student Loan Asset-Backed Notes, Series 2012-1 (Libor Floating Rate Notes) (book entry) (Taxable)
Dated Nov 28, 2012.
Due Jul 28, 2034.
First coupon Jan 28, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/28/34 | $755,000,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
WASHINGTON
Tukwila School District No. 406
Nov 20, 2012 . . . . . . $16,310,000
General Obligation Refunding Bonds, 2012 (book entry) (Taxable)
Dated Dec 11, 2012. Interest accrues Dec 11, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $600,000 | 0.354% | 0.354% | WA SB |
| 12/1/14 | $385,000 | 0.454% | 0.454% | WA SB |
| 12/1/15 | $5,180,000 | 0.591% | 0.591% | WA SB |
| 12/1/16 | $5,000,000 | 0.902% | 0.902% | WA SB |
| 12/1/17 | $5,145,000 | 1.202% | 1.202% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Nov 21, 2012 . . . . . . $19,350,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Olympia Apartments Project), Series 2012B (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) (Taxable) $750,000.
Dated Nov 21, 2012.
Due Nov 1, 2045.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $750,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Cedarburg School District
Nov 20, 2012 . . . . . . $13,860,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Dec 4, 2012.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2019-2025 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 | $385,000 | 0.35% | 0.35% | |
| 3/1/14 | $235,000 | 0.45% | 0.45% | |
| 3/1/15 | $1,610,000 | 0.55% | 0.55% | |
| 3/1/16 | $1,620,000 | 0.75% | 0.75% | |
| 3/1/17 | $1,775,000 | 0.90% | 0.90% | |
| 3/1/18 | $1,795,000 | 1.15% | 1.15% | |
| 3/1/19 | $1,815,000 | 1.45% | 1.45% | |
| 3/1/20 | $1,845,000 | 1.75% | 1.75% | |
| 3/1/21 | $1,880,000 | 2.00% | 2.00% | |
| 3/1/22 | $215,000 | 2.20% | 2.20% | |
| 3/1/23 | $220,000 | 2.45% | 2.45% | |
| 3/1/24 | $230,000 | 2.65% | 2.65% | |
| 3/1/25 | $235,000 | 2.85% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
