CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Dec 4, 2012 . . . . . . $127,480,000
Revenue Bonds (Episcopal Senior Communities), Series 2012A (book entry) $68,835,000.
Dated Dec 20, 2012.
Due Jul 1, 2026 to 2047.
First coupon Jul 1, 2013.
2026-2047 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $8,035,000 | 5.00% | 3.43% | |
7/1/42 | $22,015,000 | 5.00% | 3.70% | |
7/1/47 | $38,785,000 | 5.00% | 3.75% |
Revenue Refunding Bonds (Episcopal Senior Communities), Series 2012B (book entry) $19,870,000.
Dated Dec 20, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2013.
2023-2025 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,380,000 | 2.00% | 1.00% | |
7/1/14 | $1,680,000 | 2.00% | 1.15% | |
7/1/15 | $1,640,000 | 3.00% | 1.32% | |
7/1/16 | $1,615,000 | 3.00% | 1.72% | |
7/1/17 | $1,580,000 | 4.00% | 2.00% | |
7/1/18 | $1,565,000 | 4.00% | 2.17% | |
7/1/19 | $1,545,000 | 5.00% | 2.32% | |
7/1/20 | $1,530,000 | 5.00% | 2.50% | |
7/1/21 | $1,515,000 | 5.00% | 2.72% | |
7/1/22 | $1,495,000 | 5.00% | 2.95% | |
7/1/23 | $1,470,000 | 5.00% | 3.05% | |
7/1/24 | $1,445,000 | 5.00% | 3.18% | |
7/1/25 | $1,410,000 | 5.00% | 3.23% |
Revenue Bonds (Episcopal Senior Communities), Mandatory Paydown Securities (TEMPS-90) Series 2012C-1 (book entry) $6,500,000.
Dated Dec 20, 2012.
Due Jul 1, 2019.
First coupon Jul 1, 2013.
2019-2019 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $6,500,000 | 3.00% | 3.00% |
Revenue Bonds (Episcopal Senior Communities), Mandatory Paydown Securities (TEMPS-75) Series 2012C-2 (book entry) $10,775,000.
Dated Dec 20, 2012.
Due Jul 1, 2019.
First coupon Jul 1, 2013.
2019-2019 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $10,775,000 | 2.50% | 2.50% |
Revenue Bonds (Episcopal Senior Communities), Mandatory Paydown Securities (TEMPS-50) Series 2012C-3 (book entry) $21,500,000.
Dated Dec 20, 2012.
Due Jul 1, 2019.
First coupon Jul 1, 2013.
2019-2019 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $21,500,000 | 2.15% | 2.15% |
L.O.: Jones Day, San Francisco, CA.
California Pollution Control Financing Authority
Dec 5, 2012 . . . . . . $10,275,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012 (Alameda County Industries AR, Inc. Project) (Letter of Credit issued by Bank of the West) (book entry)
Dated Dec 5, 2012.
Due Jun 1, 2016 to 2022.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $10,275,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Contra Costa Transportation Authority
Dec 4, 2012 . . . . . . $201,450,000
Variable Rate Sales Tax Revenue Bonds (Limited Tax Refunding Bonds), Series 2012A (Mandatory Tender Date : 12/12/2015) (book entry)
Dated Dec 18, 2012.
Due Mar 1, 2034.
First coupon Jan 2, 2013.
2034-2034 Callable Jun 12, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $201,450,000 | n/a | n/a |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Contra Costa Transportation Authority
Dec 4, 2012 . . . . . . $188,770,000
Sales Tax Revenue Bonds, Series 2012B (Limited Tax Bonds) (book entry)
Dated Dec 18, 2012.
Due Mar 1, 2014 to 2034.
First coupon Mar 1, 2013.
2026-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $11,860,000 | 2.00% | 0.28% | |
3/1/15 | $12,095,000 | 3.00% | 0.35% | |
3/1/16 | $3,000,000 | 3.00% | 0.50% | |
3/1/16 | $9,460,000 | 4.00% | 0.50% | |
3/1/17 | $6,000,000 | 4.00% | 0.64% | |
3/1/17 | $6,925,000 | 5.00% | 0.64% | |
3/1/18 | $3,000,000 | 4.00% | 0.79% | |
3/1/18 | $10,515,000 | 5.00% | 0.79% | |
3/1/19 | $3,000,000 | 4.00% | 0.92% | |
3/1/19 | $11,160,000 | 5.00% | 0.92% | |
3/1/20 | $3,000,000 | 4.00% | 1.10% | |
3/1/20 | $11,835,000 | 5.00% | 1.10% | |
3/1/21 | $15,550,000 | 5.00% | 1.24% | |
3/1/22 | $16,325,000 | 5.00% | 1.39% | |
3/1/23 | $17,140,000 | 5.00% | 1.54% | |
3/1/24 | $18,000,000 | 5.00% | 1.66% | |
3/1/25 | $17,455,000 | 5.00% | 1.72% | |
3/1/26 | $880,000 | 5.00% | 2.00% | |
3/1/27 | $985,000 | 5.00% | 2.06% | |
3/1/28 | $1,100,000 | 5.00% | 2.12% | |
3/1/29 | $1,225,000 | 5.00% | 2.18% | |
3/1/30 | $1,355,000 | 5.00% | 2.24% | |
3/1/31 | $1,495,000 | 5.00% | 2.30% | |
3/1/32 | $1,640,000 | 5.00% | 2.36% | |
3/1/33 | $1,800,000 | 5.00% | 2.40% | |
3/1/34 | $1,970,000 | 5.00% | 2.44% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Palmdale Financing Authority
Dec 5, 2012 . . . . . . $8,695,000
Lease Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 19, 2012.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by US Bancorp Piper Jaffray, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $490,000 | 2.00% | 1.32% | AGM |
9/1/16 | $500,000 | 3.00% | 1.62% | AGM |
9/1/17 | $515,000 | 3.00% | 1.79% | AGM |
9/1/18 | $530,000 | 3.00% | 2.01% | AGM |
9/1/19 | $545,000 | 4.00% | 2.24% | AGM |
9/1/20 | $570,000 | 2.25% | 2.53% | AGM |
9/1/21 | $575,000 | 2.50% | 2.74% | AGM |
9/1/22 | $590,000 | 2.75% | 2.98% | AGM |
9/1/23 | $610,000 | 3.00% | 3.16% | AGM |
9/1/24 | $625,000 | 3.00% | 3.23% | AGM |
9/1/25 | $645,000 | 3.125% | 3.29% | AGM |
9/1/26 | $665,000 | 3.20% | 3.35% | AGM |
9/1/27 | $690,000 | 3.25% | 3.41% | AGM |
9/1/28 | $560,000 | 3.30% | 3.47% | AGM |
9/1/29 | $585,000 | 3.375% | 3.53% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
Pomona Unified School District
Dec 4, 2012 . . . . . . $14,000,000
General Obligation Bonds, 2008 Election, Series E (book entry)
Dated Dec 19, 2012.
Due Aug 1, 2016 to 2031.
First coupon Feb 1, 2013.
2023-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $125,000 | 3.00% | 1.12% | AGM |
8/1/17 | $280,000 | 3.00% | 1.29% | AGM |
8/1/18 | $255,000 | 1.25% | 1.46% | AGM |
8/1/19 | $140,000 | 1.50% | 1.70% | AGM |
8/1/20 | $145,000 | 1.75% | 1.94% | AGM |
8/1/21 | $145,000 | 2.00% | 2.19% | AGM |
8/1/22 | $150,000 | 2.375% | 2.43% | AGM |
8/1/23 | $130,000 | 2.50% | 2.59% | AGM |
8/1/28 | $530,000 | 3.00% | 3.12% | AGM |
8/1/30 | $7,715,000 | 5.00% | 2.79% | AGM |
8/1/31 | $4,385,000 | 3.00% | 3.20% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Rancho Cordova (City)
Dec 5, 2012 . . . . . . $24,370,000
Special Tax Refunding Bonds, Series 2012 (book entry)
Dated Dec 19, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $595,000 | 2.00% | 1.10% | |
9/1/14 | $170,000 | 2.00% | 1.80% | |
9/1/15 | $205,000 | 2.00% | 2.07% | |
9/1/16 | $255,000 | 2.375% | 2.52% | |
9/1/17 | $300,000 | 2.625% | 2.79% | |
9/1/18 | $350,000 | 3.00% | 3.11% | |
9/1/19 | $400,000 | 3.125% | 3.35% | |
9/1/20 | $455,000 | 3.375% | 3.59% | |
9/1/21 | $515,000 | 3.625% | 3.84% | |
9/1/22 | $575,000 | 5.00% | 4.10% | |
9/1/23 | $650,000 | 5.00% | 4.20% | |
9/1/24 | $730,000 | 5.00% | 4.25% | |
9/1/27 | $2,720,000 | 5.00% | 4.34% | |
9/1/32 | $6,610,000 | 5.00% | 4.48% | |
9/1/37 | $9,840,000 | 5.00% | 4.78% |
L.O.: Jones Hall, San Francisco, CA.
Sequoia Union High School District
Dec 4, 2012 . . . . . . $30,600,000
2012 General Obligation Refunding Bonds (book entry)
Dated Dec 20, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2013.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,365,000 | 2.00% | 0.20% | |
7/1/16 | $1,075,000 | 1.75% | 0.54% | |
7/1/17 | $350,000 | 2.00% | 0.65% | |
7/1/17 | $1,585,000 | 4.00% | 0.65% | |
7/1/18 | $1,000,000 | 1.50% | 0.79% | |
7/1/18 | $1,005,000 | 4.00% | 0.79% | |
7/1/19 | $2,060,000 | 2.00% | 0.92% | |
7/1/20 | $2,105,000 | 4.00% | 1.11% | |
7/1/21 | $2,180,000 | 4.00% | 1.35% | |
7/1/22 | $2,265,000 | 4.00% | 1.59% | |
7/1/23 | $2,365,000 | 4.00% | 1.84% | |
7/1/24 | $2,455,000 | 4.00% | 2.02% | |
7/1/25 | $2,555,000 | 4.00% | 2.18% | |
7/1/26 | $2,660,000 | 4.00% | 2.35% | |
7/1/27 | $1,470,000 | 4.00% | 2.46% | |
7/1/28 | $1,530,000 | 3.00% | 2.80% | |
7/1/29 | $1,575,000 | 3.00% | 2.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Oakwood Public Finance, Inc., Oakland, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Dec 4, 2012 . . . . . . $444,600,000
General Obligation Bonds, Series 2012B (book entry) $428,600,000.
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2032.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $9,515,000 | 2.00% | 0.22% | SIP |
12/1/14 | $9,280,000 | 3.00% | 0.33% | SIP |
12/1/15 | $8,715,000 | 4.00% | 0.47% | SIP |
12/1/16 | $12,630,000 | 4.00% | 0.61% | SIP |
12/1/17 | $13,765,000 | 4.00% | 0.77% | SIP |
12/1/18 | $15,970,000 | 4.00% | 0.93% | SIP |
12/1/19 | $15,240,000 | 4.00% | 1.10% | SIP |
12/1/20 | $15,765,000 | 4.00% | 1.33% | SIP |
12/1/21 | $16,250,000 | 4.00% | 1.53% | SIP |
12/1/22 | $16,770,000 | 4.00% | 1.74% | SIP |
12/1/24 | $24,725,000 | 5.00% | 1.94% | SIP |
12/1/25 | $27,280,000 | 5.00% | 1.99% | SIP |
12/1/26 | $28,905,000 | 5.00% | 2.05% | SIP |
12/1/27 | $13,705,000 | 4.00% | 2.31% | SIP |
12/1/27 | $11,730,000 | 5.00% | 2.11% | SIP |
12/1/28 | $28,700,000 | 4.00% | 2.37% | SIP |
12/1/29 | $38,175,000 | 3.00% | 2.78% | SIP |
12/1/30 | $39,165,000 | 3.00% | 2.84% | SIP |
12/1/31 | $40,260,000 | 5.00% | 2.35% | SIP |
12/1/32 | $20,000,000 | 4.00% | 2.61% | SIP |
12/1/32 | $22,055,000 | 5.00% | 2.39% | SIP |
L.O.: Kutak Rock, Denver, CO.
Sedgwick County
Dec 3, 2012 . . . . . . $1,905,000
Sales and Use Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2013.
2021-2028 Callable Dec 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $75,000 | 2.00% | 1.00% | |
12/15/14 | $75,000 | 2.00% | 1.20% | |
12/15/15 | $75,000 | 2.00% | 1.45% | |
12/15/16 | $75,000 | 2.00% | 1.65% | |
12/15/17 | $80,000 | 2.00% | 1.85% | |
12/15/18 | $85,000 | 2.00% | 2.10% | |
12/15/19 | $90,000 | 2.25% | 2.30% | |
12/15/20 | $95,000 | 2.50% | 2.50% | |
12/15/21 | $100,000 | 2.625% | 2.70% | |
12/15/22 | $100,000 | 3.00% | 2.90% | |
12/15/23 | $100,000 | 3.25% | 3.00% | |
12/15/28 | $955,000 | 3.50% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Franklin County Industrial Building Authority
Nov 28, 2012 . . . . . . $25,220,000
Revenue Bonds (Emmanuel College. Inc. Projects), Series 2012A (book entry) $22,460,000.
Dated Dec 4, 2012.
Due Nov 1, 2021 to 2043.
First coupon May 1, 2013.
2023-2043 Callable Nov 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $2,560,000 | 5.75% | 5.75% | |
11/1/32 | $5,350,000 | 6.00% | 6.00% | |
11/1/43 | $14,550,000 | 6.25% | 6.25% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
El Paso (City)
Dec 3, 2012 . . . . . . $225,000
General Obligation Bonds, Series 2012A (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 | $225,000 | 5.75% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Frankfort Community Consolidated School District No. 157-C
Dec 4, 2012 . . . . . . $3,525,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 17, 2012.
Due Jan 1, 2019 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $1,590,000 | 3.00% | 0.90% | |
1/1/20 | $1,935,000 | 3.00% | 1.07% |
L.O.: Chapman and Cutler, Chicago, IL.
Lemont High School District No. 210
Dec 4, 2012 . . . . . . $9,335,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 21, 2012.
Due Jan 1, 2013 to 2026.
First coupon Jan 1, 2013.
2023-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $175,000 | 1.00% | 0.40% | |
1/1/17 | $325,000 | 2.00% | 1.20% | |
1/1/18 | $335,000 | 3.00% | 1.30% | |
1/1/19 | $345,000 | 3.00% | 1.45% | |
1/1/20 | $355,000 | 3.00% | 1.60% | |
1/1/21 | $365,000 | 3.00% | 1.75% | |
1/1/22 | $375,000 | 2.50% | 1.90% | |
1/1/23 | $385,000 | 2.50% | 2.05% | |
1/1/24 | $395,000 | 2.50% | 2.15% | |
1/1/25 | $3,060,000 | 3.00% | 2.20% | |
1/1/26 | $3,220,000 | 3.00% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
South Newton School Building Corporation
Dec 5, 2012 . . . . . . $1,935,000
First Mortgage Revenue Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Jul 15, 2017 to Jan 1, 2023.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $155,000 | 2.00% | 0.95% | |
7/15/18 | $310,000 | 2.00% | 1.15% | |
7/15/19 | $315,000 | 2.00% | 1.30% | |
7/15/20 | $320,000 | 2.00% | 1.50% | |
7/15/21 | $330,000 | 2.00% | 1.65% | |
7/15/22 | $335,000 | 2.00% | 1.80% | |
1/1/23 | $170,000 | 2.00% | 1.85% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Holy Cross (City)
Dec 4, 2012 . . . . . . $565,000
Corporate Purpose Refunding Bonds (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Jun 1, 2019 to 2031.
First coupon Jun 1, 2013.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $170,000 | 1.10% | ||
6/1/25 | $180,000 | 2.15% | ||
6/1/31 | $215,000 | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
Dec 4, 2012 . . . . . . $41,195,000
Health Facilities Revenue Bonds, Series 2012 (Mercy Medical Center Project) (book entry)
Dated Dec 13, 2012.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2013.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $1,435,000 | 4.00% | 0.61% | |
8/15/15 | $1,490,000 | 4.00% | 0.93% | |
8/15/16 | $1,565,000 | 4.00% | 1.08% | |
8/15/17 | $1,625,000 | 4.00% | 1.30% | |
8/15/18 | $1,685,000 | 4.00% | 1.52% | |
8/15/19 | $1,740,000 | 3.00% | 1.87% | |
8/15/20 | $1,785,000 | 2.125% | 2.15% | |
8/15/21 | $1,830,000 | 4.00% | 2.35% | |
8/15/22 | $1,905,000 | 4.00% | 2.56% | |
8/15/23 | $1,980,000 | 4.00% | 2.72% | |
8/15/24 | $2,070,000 | 5.00% | 2.78% | |
8/15/25 | $2,175,000 | 5.00% | 2.84% | |
8/15/26 | $2,290,000 | 5.00% | 2.90% | |
8/15/27 | $2,410,000 | 5.00% | 2.96% | |
8/15/28 | $2,535,000 | 5.00% | 3.02% | |
8/15/29 | $2,640,000 | 5.00% | 3.08% | |
8/15/30 | $2,230,000 | 4.00% | 3.44% | |
8/15/31 | $2,285,000 | 4.00% | 3.50% | |
8/15/32 | $2,370,000 | 4.00% | 3.56% | |
8/15/33 | $3,150,000 | 4.00% | 3.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
KANSAS
Douglas County Unified School District No. 497 (Lawrence)
Dec 5, 2012 . . . . . . $9,890,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $275,000 | 2.00% | 0.40% | |
9/1/14 | $105,000 | 2.00% | 0.50% | |
9/1/15 | $105,000 | 2.00% | 0.60% | |
9/1/16 | $110,000 | 2.00% | 0.70% | |
9/1/17 | $105,000 | 2.00% | 0.85% | |
9/1/18 | $115,000 | 2.00% | 1.00% | |
9/1/19 | $115,000 | 2.00% | 1.10% | |
9/1/20 | $120,000 | 2.00% | 1.30% | |
9/1/21 | $120,000 | 2.00% | 1.45% | |
9/1/22 | $125,000 | 2.00% | 1.60% | |
9/1/23 | $125,000 | 2.00% | 1.75% | |
9/1/24 | $3,940,000 | 2.00% | 1.85% | |
9/1/25 | $4,530,000 | 2.00% | 1.95% |
L.O.: Gilmore & Bell, Wichita, KS.
Manhattan (City)
Dec 5, 2012 . . . . . . $4,895,000
General Obligation Refunding Bonds, Series 2012-C (book entry)
Dated Dec 20, 2012.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2013.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $20,000 | 2.00% | 0.50% | |
11/1/16 | $125,000 | 2.00% | 0.65% | |
11/1/17 | $305,000 | 2.00% | 0.75% | |
11/1/18 | $480,000 | 2.00% | 0.90% | |
11/1/19 | $495,000 | 2.00% | 1.05% | |
11/1/20 | $500,000 | 4.00% | 1.25% | |
11/1/21 | $515,000 | 3.00% | 1.45% | |
11/1/22 | $535,000 | 3.00% | 1.65% | |
11/1/23 | $555,000 | 3.00% | 1.82% | |
11/1/24 | $485,000 | 3.00% | 1.95% | |
11/1/25 | $430,000 | 3.00% | 2.05% | |
11/1/26 | $450,000 | 3.00% | 2.16% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Wamego (City)
Dec 5, 2012 . . . . . . $1,100,000
Electric System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to 2022.
First coupon Sep 1, 2013.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $70,000 | 2.00% | 0.60% | |
9/1/14 | $105,000 | 2.00% | 0.80% | |
9/1/15 | $110,000 | 2.00% | 1.00% | |
9/1/16 | $110,000 | 2.00% | 1.20% | |
9/1/17 | $110,000 | 2.00% | 1.40% | |
9/1/18 | $115,000 | 2.00% | 1.60% | |
9/1/19 | $115,000 | 2.00% | 1.80% | |
9/1/20 | $120,000 | 2.00% | 2.00% | |
9/1/22 | $245,000 | 2.25% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Crossroads Charter Academy
Dec 5, 2012 . . . . . . $2,555,000
Public School Academy Revenue Bonds, Series 2012 (book entry)
Dated Dec 11, 2012.
Due Jun 1, 2022 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Lake Forest Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $545,000 | 4.00% | ||
6/1/32 | $760,000 | 5.125% | ||
6/1/38 | $675,000 | 5.20% | ||
6/1/42 | $575,000 | 5.20% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
East Lansing (City)
Dec 5, 2012 . . . . . . $6,155,000
Limited Tax General Obligation and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $40,000 | 2.00% | 0.50% | |
4/1/14 | $325,000 | 2.00% | 0.60% | |
4/1/15 | $325,000 | 2.00% | 0.75% | |
4/1/16 | $340,000 | 2.00% | 0.85% | |
4/1/17 | $345,000 | 2.50% | 0.95% | |
4/1/18 | $350,000 | 2.50% | 1.10% | |
4/1/19 | $355,000 | 3.00% | 1.20% | |
4/1/20 | $375,000 | 3.00% | 1.30% | |
4/1/21 | $380,000 | 3.00% | 1.50% | |
4/1/22 | $390,000 | 3.00% | 1.65% | |
4/1/23 | $405,000 | 2.50% | 1.80% | |
4/1/24 | $415,000 | 2.50% | 1.95% | |
4/1/25 | $425,000 | 2.50% | 2.00% | |
4/1/26 | $440,000 | 2.50% | 2.05% | |
4/1/27 | $445,000 | 2.50% | 2.10% | |
4/1/28 | $460,000 | 2.50% | 2.20% | |
4/1/32 | $340,000 | 3.00% | 2.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Lakewood (Town)
Dec 4, 2012 . . . . . . $440,000
General Obligation Fire Hall Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
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 | $60,000 | 1.00% | 0.65% | |
2/1/16 | $120,000 | 1.00% | 0.80% | |
2/1/18 | $130,000 | 1.10% | 1.10% | |
2/1/20 | $130,000 | 1.50% | 1.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Madison (City)
Dec 5, 2012 . . . . . . $3,375,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2013.
2019-2031 Callable Sep 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $110,000 | 2.00% | 0.50% | |
9/1/14 | $150,000 | 2.00% | 0.65% | |
9/1/15 | $155,000 | 2.00% | 0.85% | |
9/1/16 | $155,000 | 2.00% | 1.00% | |
9/1/17 | $160,000 | 2.00% | 1.15% | |
9/1/18 | $165,000 | 2.00% | 1.30% | |
9/1/19 | $165,000 | 2.00% | 1.50% | |
9/1/20 | $170,000 | 2.00% | 1.75% | |
9/1/21 | $175,000 | 2.00% | 2.00% | |
9/1/22 | $175,000 | 2.10% | 2.20% | |
9/1/23 | $180,000 | 2.20% | 2.30% | |
9/1/24 | $185,000 | 2.25% | 2.35% | |
9/1/25 | $190,000 | 2.30% | 2.40% | |
9/1/26 | $195,000 | 2.35% | 2.45% | |
9/1/27 | $200,000 | 2.40% | 2.50% | |
9/1/28 | $205,000 | 2.45% | 2.55% | |
9/1/29 | $205,000 | 2.55% | 2.65% | |
9/1/30 | $215,000 | 2.60% | 2.70% | |
9/1/31 | $220,000 | 2.65% | 2.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Affton School District No. 101 Educational Facilities Improvement Authority
Dec 4, 2012 . . . . . . $7,270,000
Lease Participation Certificates, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $310,000 | 2.00% | 0.70% | AGM |
3/1/15 | $315,000 | 2.00% | 0.90% | AGM |
3/1/16 | $320,000 | 2.00% | 1.05% | AGM |
3/1/17 | $330,000 | 2.00% | 1.25% | AGM |
3/1/18 | $335,000 | 2.00% | 1.45% | AGM |
3/1/19 | $340,000 | 2.00% | 1.60% | AGM |
3/1/20 | $350,000 | 2.00% | 1.80% | AGM |
3/1/21 | $355,000 | 2.25% | 2.00% | AGM |
3/1/22 | $365,000 | 2.50% | 2.15% | AGM |
3/1/23 | $370,000 | 2.75% | 2.30% | AGM |
3/1/24 | $385,000 | 2.75% | 2.40% | AGM |
3/1/25 | $395,000 | 2.875% | 2.50% | AGM |
3/1/26 | $405,000 | 3.00% | 2.60% | AGM |
3/1/27 | $415,000 | 3.00% | 2.70% | AGM |
3/1/28 | $430,000 | 3.00% | 2.80% | AGM |
3/1/29 | $440,000 | 3.00% | 2.90% | AGM |
3/1/30 | $455,000 | 3.00% | 3.00% | AGM |
3/1/32 | $955,000 | 3.00% | 3.10% | AGM |
L.O.: Gilmore & Bell, St. Louis, MO.
Clinton (City)
Dec 5, 2012 . . . . . . $1,655,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2013.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $670,000 | 2.00% | 0.85% | |
12/1/14 | $685,000 | 2.00% | 1.20% | |
12/1/15 | $225,000 | 2.00% | 1.50% | |
12/1/16 | $75,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Dillon (City)
Dec 5, 2012 . . . . . . $3,410,000
Water and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $305,000 | 2.00% | 0.40% | AGM |
8/1/14 | $310,000 | 2.00% | 0.50% | AGM |
8/1/15 | $315,000 | 2.00% | 0.65% | AGM |
8/1/16 | $325,000 | 2.00% | 0.80% | AGM |
8/1/17 | $330,000 | 3.00% | 1.00% | AGM |
8/1/18 | $355,000 | 3.00% | 1.10% | AGM |
8/1/19 | $350,000 | 3.00% | 1.25% | AGM |
8/1/20 | $360,000 | 3.00% | 1.45% | AGM |
8/1/21 | $375,000 | 3.00% | 1.60% | AGM |
8/1/22 | $385,000 | 3.00% | 1.75% | AGM |
L.O.: K&L Gates LLP, Spokane, WA.
NEBRASKA
Brainard Village
Dec 4, 2012 . . . . . . $185,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Jan 23, 2013. Interest accrues Jan 23, 2013.
Due Jan 15, 2014 to 2023.
First coupon Jul 15, 2013.
2019-2023 Callable Jan 23, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $20,000 | 0.45% | 0.45% | |
1/15/15 | $15,000 | 0.55% | 0.55% | |
1/15/16 | $15,000 | 0.65% | 0.65% | |
1/15/17 | $15,000 | 0.80% | 0.80% | |
1/15/18 | $20,000 | 1.05% | 1.05% | |
1/15/19 | $20,000 | 1.25% | 1.25% | |
1/15/20 | $20,000 | 1.50% | 1.50% | |
1/15/21 | $20,000 | 1.80% | 1.80% | |
1/15/22 | $20,000 | 2.05% | 2.05% | |
1/15/23 | $20,000 | 2.25% | 2.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Higher Education Loan Corp.
Dec 5, 2012 . . . . . . $239,515,000
Student Loan Backed Notes, Series 2012-1 (LIBOR Floating Rate Notes) (book entry)
Dated Dec 19, 2012.
Due Oct 25, 2028.
First coupon Feb 25, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/28 | $239,515,000 | n/a | n/a |
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Dec 4, 2012 . . . . . . $920,745,000
Transportation Program Bonds, 2012 Series AA (book entry)
Dated Dec 11, 2012.
Due Jun 15, 2014 to 2038.
First coupon Jun 15, 2013.
2023-2038 Callable Jun 15, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $21,245,000 | 4.00% | 0.37% | |
6/15/15 | $10,000,000 | 2.00% | 0.60% | |
6/15/15 | $12,095,000 | 4.00% | 0.60% | |
6/15/16 | $22,780,000 | 5.00% | 0.80% | |
6/15/17 | $23,915,000 | 5.00% | 0.96% | |
6/15/18 | $2,445,000 | 2.50% | 1.14% | |
6/15/18 | $22,670,000 | 4.00% | 1.14% | |
6/15/19 | $910,000 | 3.00% | 1.31% | |
6/15/19 | $25,170,000 | 5.00% | 1.31% | |
6/15/20 | $27,365,000 | 5.00% | 1.55% | |
6/15/21 | $935,000 | 3.00% | 1.78% | |
6/15/21 | $27,800,000 | 5.00% | 1.78% | |
6/15/22 | $30,155,000 | 5.00% | 2.01% | |
6/15/23 | $31,660,000 | 5.00% | 2.13% | |
6/15/24 | $33,245,000 | 5.00% | 2.28% | |
6/15/25 | $34,905,000 | 5.00% | 2.36% | |
6/15/26 | $36,650,000 | 5.00% | 2.43% | |
6/15/27 | $38,485,000 | 4.00% | 2.74% | |
6/15/28 | $40,020,000 | 5.00% | 2.55% | |
6/15/29 | $900,000 | 3.00% | 3.00% | |
6/15/29 | $28,500,000 | 5.00% | 2.61% | |
6/15/29 | $12,625,000 | 4.00% | 2.84% | |
6/15/30 | $43,980,000 | 4.00% | 2.90% | |
6/15/31 | $45,740,000 | 4.00% | 2.96% | |
6/15/32 | $47,570,000 | 5.00% | 2.76% | |
6/15/33 | $49,950,000 | 5.00% | 2.82% | |
6/15/38 | $25,000,000 | 3.25% | 3.338% | |
6/15/38 | $224,030,000 | 5.00% | 3.07% |
L.O.: McCarter & English, Newark, NJ.
New Jersey Transportation Trust Fund Authority
Dec 4, 2012 . . . . . . $326,255,000
Transportation System Bonds, 2012 Series A (book entry)
Dated Dec 11, 2012.
Due Jun 15, 2042.
First coupon Jun 15, 2013.
2042-2042 Callable Jun 15, 2022 at par.
Purchased through negotiation by Lehman Brothers, Inc, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/42 | $326,255,000 | 5.00% | 3.13% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Bethlehem (Town)
Dec 4, 2012 . . . . . . $6,715,000
General Obligation Water System Refunding Bonds, 2012 (book entry) (AMT)
Dated Dec 20, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $65,000 | 3.00% | 1.00% | |
3/1/14 | $625,000 | 3.00% | 1.05% | |
3/1/15 | $650,000 | 4.00% | 1.17% | |
3/1/16 | $670,000 | 4.00% | 1.32% | |
3/1/17 | $700,000 | 4.00% | 1.44% | |
3/1/18 | $725,000 | 4.00% | 1.56% | |
3/1/19 | $760,000 | 5.00% | 1.75% | |
3/1/20 | $800,000 | 5.00% | 1.94% | |
3/1/21 | $840,000 | 5.00% | 2.14% | |
3/1/22 | $880,000 | 5.00% | 2.33% |
L.O.: Hodgson, Russ LLP, Albany, NY.
Cooperstown Village
Dec 5, 2012 . . . . . . $1,680,000
Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Jun 15, 2013 to 2028.
First coupon Jun 15, 2013.
2023-2028 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $20,000 | 2.00% | 0.50% | |
6/15/14 | $120,000 | 2.00% | 0.60% | |
6/15/15 | $115,000 | 2.00% | 0.70% | |
6/15/16 | $115,000 | 2.00% | 0.85% | |
6/15/17 | $110,000 | 2.00% | 1.00% | |
6/15/18 | $110,000 | 2.00% | 1.10% | |
6/15/19 | $115,000 | 2.00% | 1.20% | |
6/15/20 | $115,000 | 1.75% | 1.35% | |
6/15/21 | $110,000 | 2.00% | 1.55% | |
6/15/22 | $110,000 | 2.00% | 1.75% | |
6/15/23 | $105,000 | 2.25% | 1.95% | |
6/15/24 | $115,000 | 2.25% | 2.15% | |
6/15/25 | $110,000 | 3.25% | 2.30% | |
6/15/26 | $105,000 | 3.25% | 2.40% | |
6/15/27 | $105,000 | 3.25% | 2.50% | |
6/15/28 | $100,000 | 3.25% | 2.60% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
Liverpool Central School District
Dec 4, 2012 . . . . . . $5,785,000
School District Refunding Bonds, 2012 Series B (book entry) $5,585,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Apr 1, 2013 to 2019.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $15,000 | 2.00% | 0.55% | |
4/1/14 | $860,000 | 2.00% | 0.72% | |
4/1/15 | $1,065,000 | 2.00% | 0.92% | |
4/1/16 | $1,095,000 | 3.00% | 1.10% | |
4/1/17 | $1,135,000 | 3.00% | 1.21% | |
4/1/18 | $930,000 | 4.00% | 1.34% | |
4/1/19 | $485,000 | 4.00% | 1.52% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Lynbrook Village
Dec 5, 2012 . . . . . . $3,575,000
Public Improvement Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Apr 1, 2013 to Oct 1, 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $20,000 | 2.00% | 0.45% | |
10/1/13 | $25,000 | 2.00% | 0.50% | |
10/1/14 | $25,000 | 2.00% | 0.65% | |
10/1/15 | $780,000 | 2.00% | 0.70% | |
10/1/16 | $715,000 | 3.00% | 0.80% | |
10/1/17 | $640,000 | 3.00% | 0.95% | |
10/1/18 | $540,000 | 2.00% | 1.05% | |
10/1/19 | $420,000 | 2.00% | 1.15% | |
10/1/20 | $410,000 | 2.00% | 1.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Municipal Water Finance Authority
Dec 5, 2012 . . . . . . $440,510,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB (book entry)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Jun 15, 2047.
First coupon Jun 15, 2013.
2047-2047 Callable Dec 15, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Ramirez & Co., Inc., Jefferies & Company, Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/47 | $288,225,000 | 5.00% | 2.89% | |
6/15/47 | $134,820,000 | 4.00% | 3.13% | |
6/15/47 | $17,465,000 | 3.25% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC, New York, NY; and Acacia Financial Group, Inc., New York, NY.
OHIO
Cincinnati (City)
Dec 5, 2012 . . . . . . $55,210,000
General Obligation Bonds, Series 2012D (book entry) $28,000,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,120,000 | 2.00% | 0.30% | |
12/1/14 | $1,120,000 | 3.00% | 0.40% | |
12/1/15 | $1,120,000 | 2.00% | 0.57% | |
12/1/16 | $1,120,000 | 1.50% | 0.72% | |
12/1/17 | $1,120,000 | 4.00% | 0.87% | |
12/1/18 | $1,120,000 | 4.00% | 1.01% | |
12/1/19 | $1,120,000 | 4.00% | 1.20% | |
12/1/20 | $1,120,000 | 4.00% | 1.39% | |
12/1/21 | $1,120,000 | 4.00% | 1.59% | |
12/1/22 | $1,120,000 | 5.00% | 1.78% | |
12/1/23 | $1,120,000 | 5.00% | 1.89% | |
12/1/24 | $1,120,000 | 5.00% | 1.94% | |
12/1/25 | $1,120,000 | 5.00% | 1.99% | |
12/1/26 | $1,120,000 | 5.00% | 2.05% | |
12/1/27 | $1,120,000 | 5.00% | 2.11% | |
12/1/28 | $1,120,000 | 5.00% | 2.17% | |
12/1/32 | $3,480,000 | 3.00% | 3.06% | |
12/1/32 | $1,000,000 | 4.00% | 2.66% | |
12/1/37 | $5,600,000 | 4.00% | 2.98% |
General Obligation Bonds, Series 2012E (Streetcar) (book entry) $5,000,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 2.00% | 0.30% | |
12/1/14 | $250,000 | 2.00% | 0.40% | |
12/1/15 | $250,000 | 1.50% | 0.57% | |
12/1/16 | $250,000 | 1.50% | 0.72% | |
12/1/17 | $250,000 | 1.50% | 0.87% | |
12/1/18 | $250,000 | 4.00% | 1.01% | |
12/1/19 | $250,000 | 4.00% | 1.20% | |
12/1/20 | $250,000 | 4.00% | 1.39% | |
12/1/21 | $250,000 | 2.00% | 1.59% | |
12/1/22 | $250,000 | 3.00% | 1.78% | |
12/1/23 | $250,000 | 2.00% | 2.06% | |
12/1/24 | $250,000 | 2.125% | 2.26% | |
12/1/25 | $250,000 | 2.25% | 2.42% | |
12/1/26 | $250,000 | 2.375% | 2.53% | |
12/1/27 | $250,000 | 2.50% | 2.65% | |
12/1/28 | $250,000 | 2.625% | 2.74% | |
12/1/32 | $1,000,000 | 3.00% | 3.06% |
Various Purpose General Obligation Bonds, Series 2012F (book entry) $22,210,000.
Dated Dec 20, 2012.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,525,000 | 3.00% | 0.57% | |
12/1/16 | $1,485,000 | 3.00% | 0.72% | |
12/1/17 | $3,500,000 | 4.00% | 0.87% | |
12/1/18 | $3,480,000 | 4.00% | 1.01% | |
12/1/19 | $3,465,000 | 5.00% | 1.20% | |
12/1/20 | $3,420,000 | 5.00% | 1.39% | |
12/1/21 | $2,765,000 | 5.00% | 1.59% | |
12/1/22 | $740,000 | 5.00% | 1.78% | |
12/1/23 | $740,000 | 4.00% | 1.89% | |
12/1/24 | $735,000 | 2.00% | 2.26% | |
12/1/25 | $355,000 | 2.125% | 2.42% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sycamore Village
Dec 4, 2012 . . . . . . $1,415,000
Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 19, 2012. Interest accrues Dec 19, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $270,000 | 2.00% | 2.00% | |
12/1/22 | $305,000 | 2.85% | 2.85% | |
12/1/32 | $840,000 | 3.95% | 3.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Health and Sciences University
Dec 4, 2012 . . . . . . $126,365,000
Revenue Bonds, Series 2012E (book entry)
Dated Dec 20, 2012.
Due Jul 1, 2023 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., NativeOne, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $2,480,000 | 4.00% | 2.28% | |
7/1/24 | $2,635,000 | 5.00% | 2.36% | |
7/1/25 | $2,505,000 | 5.00% | 2.43% | |
7/1/26 | $2,560,000 | 5.00% | 2.50% | |
7/1/27 | $2,535,000 | 5.00% | 2.58% | |
7/1/28 | $2,635,000 | 5.00% | 2.64% | |
7/1/29 | $20,605,000 | 4.00% | 2.86% | |
7/1/30 | $28,860,000 | 5.00% | 2.67% | |
7/1/31 | $30,140,000 | 4.00% | 2.98% | |
7/1/32 | $31,410,000 | 5.00% | 2.76% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
Stayton (City)
Dec 4, 2012 . . . . . . $5,810,000
Full Faith and Credit Refunding Obligations, Series 2013 (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $250,000 | 2.00% | 0.58% | |
6/1/14 | $320,000 | 2.00% | 0.73% | |
6/1/15 | $325,000 | 2.00% | 0.90% | |
6/1/16 | $330,000 | 2.00% | 1.09% | |
6/1/17 | $335,000 | 3.00% | 1.25% | |
6/1/18 | $345,000 | 3.00% | 1.42% | |
6/1/19 | $355,000 | 3.00% | 1.58% | |
6/1/20 | $365,000 | 3.00% | 1.70% | |
6/1/21 | $375,000 | 4.00% | 1.90% | |
6/1/22 | $385,000 | 4.00% | 2.07% | |
6/1/23 | $400,000 | 3.00% | 2.17% | |
6/1/24 | $410,000 | 3.00% | 2.21% | |
6/1/25 | $425,000 | 3.00% | 2.32% | |
6/1/28 | $1,190,000 | 3.00% | 2.62% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Altoona Area School District
Dec 5, 2012 . . . . . . $46,375,000
Refunding Bonds (book entry)
Dated Jan 10, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,000 | 1.00% | 0.80% | AGM |
12/1/15 | $1,400,000 | 3.00% | 1.00% | AGM |
12/1/16 | $1,475,000 | 3.25% | 1.18% | AGM |
12/1/17 | $1,950,000 | 3.00% | 1.43% | AGM |
12/1/18 | $2,020,000 | 4.00% | 1.58% | AGM |
12/1/19 | $2,105,000 | 4.00% | 1.78% | AGM |
12/1/20 | $2,180,000 | 3.00% | 1.98% | AGM |
12/1/21 | $2,255,000 | 4.00% | 2.18% | AGM |
12/1/22 | $2,335,000 | 3.00% | 2.39% | AGM |
12/1/23 | $2,410,000 | 3.00% | 2.55% | AGM |
12/1/24 | $2,480,000 | 3.00% | 2.60% | AGM |
12/1/25 | $2,550,000 | 2.50% | 2.70% | AGM |
12/1/26 | $2,615,000 | 2.625% | 2.80% | AGM |
12/1/27 | $2,685,000 | 2.75% | 2.90% | AGM |
12/1/28 | $2,765,000 | 2.85% | 3.00% | AGM |
12/1/30 | $5,780,000 | 3.00% | 3.15% | AGM |
12/1/33 | $9,365,000 | 3.125% | 3.28% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Ambridge Borough Water Authority
Dec 4, 2012 . . . . . . $6,300,000
Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Nov 15, 2013 to 2030.
First coupon May 15, 2013.
2019-2030 Callable Nov 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $95,000 | 0.40% | 0.40% | AGM |
11/15/14 | $80,000 | 0.70% | 0.70% | AGM |
11/15/15 | $80,000 | 2.00% | 0.80% | AGM |
11/15/16 | $85,000 | 1.00% | 1.00% | AGM |
11/15/17 | $85,000 | 2.00% | 1.15% | AGM |
11/15/18 | $85,000 | 1.25% | 1.35% | AGM |
11/15/19 | $110,000 | 1.50% | 1.60% | AGM |
11/15/20 | $465,000 | 2.00% | 1.85% | AGM |
11/15/21 | $470,000 | 2.00% | 2.09% | AGM |
11/15/22 | $480,000 | 2.125% | 2.25% | AGM |
11/15/23 | $495,000 | 2.125% | 2.35% | AGM |
11/15/24 | $500,000 | 2.25% | 2.45% | AGM |
11/15/25 | $515,000 | 2.375% | 2.54% | AGM |
11/15/26 | $525,000 | 2.375% | 2.60% | AGM |
11/15/27 | $535,000 | 2.50% | 2.65% | AGM |
11/15/28 | $555,000 | 2.625% | 2.77% | AGM |
11/15/29 | $565,000 | 2.625% | 2.83% | AGM |
11/15/30 | $575,000 | 2.75% | 2.90% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
Bangor Area School District
Dec 5, 2012 . . . . . . $5,250,000
General Obligation Bonds, Series of 2013 (Limited Tax) (State Aid Withholding) (book entry)
Dated Jan 8, 2013.
Due May 15, 2013 to 2026.
First coupon May 15, 2013.
2019-2026 Callable May 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $40,000 | 0.65% | 0.65% | |
5/15/14 | $50,000 | 0.75% | 0.75% | |
5/15/15 | $30,000 | 1.10% | 1.10% | |
5/15/16 | $20,000 | 1.25% | 1.25% | |
5/15/17 | $30,000 | 1.375% | 1.40% | |
5/15/19 | $60,000 | 1.50% | 1.65% | |
5/15/21 | $80,000 | 2.00% | 2.10% | |
5/15/22 | $950,000 | 2.125% | 2.25% | |
5/15/25 | $3,865,000 | 2.375% | 2.50% | |
5/15/26 | $125,000 | 2.50% | 2.60% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Berks County
Dec 4, 2012 . . . . . . $17,785,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Jan 4, 2013.
Due Nov 15, 2013 to 2033.
First coupon May 15, 2013.
2021-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $700,000 | 1.00% | 0.35% | |
11/15/14 | $610,000 | 2.00% | 0.50% | |
11/15/15 | $625,000 | 2.00% | 0.62% | |
11/15/16 | $635,000 | 2.00% | 0.72% | |
11/15/17 | $650,000 | 1.25% | 0.85% | |
11/15/18 | $655,000 | 1.50% | 1.00% | |
11/15/19 | $665,000 | 4.00% | 1.16% | |
11/15/20 | $695,000 | 4.00% | 1.35% | |
11/15/21 | $720,000 | 4.00% | 1.56% | |
11/15/22 | $750,000 | 4.00% | 1.76% | |
11/15/23 | $780,000 | 5.00% | 1.89% | |
11/15/24 | $820,000 | 5.00% | 1.94% | |
11/15/25 | $860,000 | 5.00% | 1.99% | |
11/15/26 | $905,000 | 5.00% | 2.05% | |
11/15/27 | $950,000 | 5.00% | 2.11% | |
11/15/28 | $995,000 | 5.00% | 2.17% | |
11/15/29 | $1,045,000 | 5.00% | 2.21% | |
11/15/30 | $1,095,000 | 5.00% | 2.27% | |
11/15/31 | $1,150,000 | 5.00% | 2.33% | |
11/15/32 | $1,210,000 | 5.00% | 2.38% | |
11/15/33 | $1,270,000 | 5.00% | 2.44% |
L.O.: Stevens & Lee, Reading, PA.
Wilkes-Barre (City)
Dec 3, 2012 . . . . . . $5,065,000
General Obligation Bonds, Series C of 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Nov 15, 2017 to 2025.
First coupon May 15, 2013.
2018-2025 Callable May 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $25,000 | 1.50% | 1.55% | AGM |
11/15/21 | $975,000 | 2.125% | 2.25% | AGM |
11/15/22 | $980,000 | 2.25% | 2.45% | AGM |
11/15/23 | $1,005,000 | 2.375% | 2.62% | AGM |
11/15/24 | $1,025,000 | 2.55% | 2.70% | AGM |
11/15/25 | $1,055,000 | 2.55% | 2.75% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Austin (City)
Dec 5, 2012 . . . . . . $375,485,000
Electric System Revenue Refunding Bonds, Series 2012A (book entry) $267,770,000.
Dated Dec 18, 2012.
Due Nov 15, 2016 to 2040.
First coupon May 15, 2013.
2023-2040 Callable Nov 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $4,820,000 | 3.00% | 0.62% | |
11/15/17 | $7,775,000 | 4.00% | 0.79% | |
11/15/18 | $3,000,000 | 4.00% | 1.04% | |
11/15/18 | $5,090,000 | 5.00% | 1.04% | |
11/15/19 | $3,000,000 | 4.00% | 1.23% | |
11/15/19 | $5,450,000 | 5.00% | 1.23% | |
11/15/20 | $8,910,000 | 5.00% | 1.47% | |
11/15/21 | $90,000 | 4.00% | 1.72% | |
11/15/22 | $95,000 | 4.00% | 1.93% | |
11/15/23 | $10,200,000 | 5.00% | 1.97% | |
11/15/24 | $10,805,000 | 5.00% | 2.08% | |
11/15/25 | $11,310,000 | 5.00% | 2.17% | |
11/15/26 | $2,000,000 | 2.50% | 2.65% | |
11/15/26 | $9,915,000 | 5.00% | 2.25% | |
11/15/27 | $12,370,000 | 5.00% | 2.31% | |
11/15/28 | $12,390,000 | 4.00% | 2.62% | |
11/15/28 | $10,000,000 | 5.00% | 2.37% | |
11/15/29 | $9,840,000 | 4.00% | 2.71% | |
11/15/30 | $10,235,000 | 4.00% | 2.79% | |
11/15/31 | $10,645,000 | 4.00% | 2.85% | |
11/15/32 | $11,070,000 | 4.00% | 2.91% | |
11/15/37 | $20,000,000 | 4.00% | 3.16% | |
11/15/37 | $43,215,000 | 5.00% | 2.83% | |
11/15/40 | $5,000,000 | 3.25% | 3.38% | |
11/15/40 | $40,545,000 | 5.00% | 2.86% |
L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Barbers Hill Independent School District
Dec 5, 2012 . . . . . . $9,375,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $305,000 | 2.00% | 0.21% | PSF |
2/15/14 | $1,700,000 | 3.00% | 0.34% | PSF |
2/15/23 | $870,000 | 2.00% | 1.42% | PSF |
2/15/24 | $885,000 | 2.00% | 1.51% | PSF |
2/15/25 | $905,000 | 3.00% | 1.56% | PSF |
2/15/26 | $920,000 | 3.00% | 1.66% | PSF |
2/15/27 | $945,000 | 3.00% | 1.70% | PSF |
2/15/28 | $1,335,000 | 2.00% | 2.15% | PSF |
2/15/29 | $1,510,000 | 3.00% | 1.93% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Grand Prairie Independent School District
Dec 5, 2012 . . . . . . $13,945,000
School Building Bonds, Series 2013 (book entry)
Dated Dec 15, 2012. Interest accrues Dec 15, 2012.
Due Feb 15, 2014 to 2030.
First coupon Feb 15, 2013.
2023-2030 Callable Aug 15, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $630,000 | 2.00% | 0.40% | PSF |
2/15/15 | $650,000 | 2.00% | 0.50% | PSF |
2/15/16 | $640,000 | 2.00% | 0.60% | PSF |
2/15/17 | $475,000 | 2.00% | 0.75% | PSF |
2/15/18 | $675,000 | 3.00% | 0.88% | PSF |
2/15/19 | $695,000 | 2.00% | 1.02% | PSF |
2/15/20 | $710,000 | 3.00% | 1.22% | PSF |
2/15/21 | $1,170,000 | 4.00% | 1.43% | PSF |
2/15/22 | $1,220,000 | 4.00% | 1.62% | PSF |
2/15/23 | $1,270,000 | 4.00% | 1.84% | PSF |
2/15/24 | $1,325,000 | 4.00% | 1.95% | PSF |
2/15/25 | $1,375,000 | 4.00% | 2.03% | PSF |
2/15/26 | $1,435,000 | 4.00% | 2.11% | PSF |
2/15/27 | $400,000 | 3.00% | 2.45% | PSF |
2/15/28 | $410,000 | 3.00% | 2.51% | PSF |
2/15/29 | $425,000 | 3.00% | 2.57% | PSF |
2/15/30 | $440,000 | 2.50% | 2.68% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Harlandale Independent School District
Dec 4, 2012 . . . . . . $8,275,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 27, 2012.
Due Aug 15, 2013 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $145,000 | 3.00% | 0.35% | PSF |
8/15/23 | $165,000 | 3.00% | 1.46% | PSF |
8/15/24 | $1,465,000 | 4.25% | 1.51% | PSF |
8/15/25 | $1,530,000 | 4.00% | 1.59% | PSF |
8/15/26 | $1,595,000 | 4.00% | 1.65% | PSF |
8/15/27 | $1,655,000 | 4.00% | 1.70% | PSF |
8/15/28 | $1,720,000 | 4.00% | 1.77% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M.R. Beal & Co., New York, NY.
Robinson (City)
Dec 4, 2012 . . . . . . $9,305,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Aug 15, 2014 to 2032.
First coupon Aug 15, 2013.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $390,000 | 2.00% | 0.45% | |
8/15/15 | $395,000 | 2.00% | 0.57% | |
8/15/16 | $405,000 | 2.00% | 0.67% | |
8/15/17 | $415,000 | 2.00% | 0.84% | |
8/15/18 | $420,000 | 2.00% | 1.01% | |
8/15/19 | $430,000 | 2.00% | 1.15% | |
8/15/20 | $440,000 | 3.00% | 1.34% | |
8/15/21 | $450,000 | 3.00% | 1.49% | |
8/15/22 | $465,000 | 3.00% | 1.63% | |
8/15/23 | $480,000 | 3.00% | 1.69% | |
8/15/24 | $495,000 | 3.00% | 1.74% | |
8/15/25 | $510,000 | 3.00% | 1.84% | |
8/15/26 | $525,000 | 3.00% | 1.90% | |
8/15/27 | $540,000 | 3.00% | 1.96% | |
8/15/28 | $555,000 | 3.00% | 2.02% | |
8/15/29 | $570,000 | 3.00% | 2.13% | |
8/15/30 | $590,000 | 3.00% | 2.19% | |
8/15/31 | $605,000 | 3.00% | 2.30% | |
8/15/32 | $625,000 | 3.00% | 2.36% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Rosenberg (City)
Dec 4, 2012 . . . . . . $1,185,000
Combination Tax and Revenue Certificates of Obligation, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $115,000 | 2.00% | 0.50% | |
3/1/15 | $110,000 | 2.00% | 0.60% | |
3/1/16 | $110,000 | 2.00% | 0.73% | |
3/1/17 | $110,000 | 2.00% | 0.95% | |
3/1/18 | $115,000 | 2.00% | 1.10% | |
3/1/19 | $120,000 | 3.00% | 1.25% | |
3/1/20 | $120,000 | 3.00% | 1.40% | |
3/1/21 | $125,000 | 3.00% | 1.55% | |
3/1/23 | $260,000 | 3.00% | 1.75% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Temple Independent School District
Dec 4, 2012 . . . . . . $9,128,438
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,625,000.
Dated Dec 1, 2012.
Due Feb 1, 2013 to 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $130,000 | 2.00% | 0.25% | PSF |
2/1/14 | $55,000 | 2.00% | 0.50% | PSF |
2/1/15 | $55,000 | 2.00% | 0.62% | PSF |
2/1/16 | $55,000 | 2.00% | 0.72% | PSF |
2/1/17 | $55,000 | 2.00% | 0.84% | PSF |
2/1/18 | $60,000 | 2.00% | 0.95% | PSF |
2/1/19 | $60,000 | 2.00% | 1.15% | PSF |
2/1/20 | $60,000 | 2.50% | 1.25% | PSF |
2/1/21 | $60,000 | 2.50% | 1.35% | PSF |
2/1/22 | $430,000 | 3.00% | 1.40% | PSF |
2/1/23 | $920,000 | 3.00% | 1.45% | PSF |
2/1/24 | $1,590,000 | 3.00% | 1.53% | PSF |
2/1/25 | $1,645,000 | 3.00% | 1.58% | PSF |
2/1/26 | $1,700,000 | 3.00% | 1.68% | PSF |
2/1/27 | $750,000 | 3.00% | 1.74% | PSF |
2/1/27 | $1,000,000 | 2.00% | 2.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $503,438.
Dated Dec 1, 2012.
Due Feb 1, 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $503,438 | 0.00% | 2.15% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas Transportation Commission
Dec 4, 2012 . . . . . . $818,635,000
Highway Improvement General Obligation Bonds, Series 2012A (book entry)
Dated Dec 18, 2012.
Due Apr 1, 2019 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $10,915,000 | 5.00% | 0.91% | |
4/1/20 | $19,495,000 | 5.00% | 1.10% | |
4/1/21 | $20,470,000 | 5.00% | 1.30% | |
4/1/22 | $21,495,000 | 5.00% | 1.52% | |
4/1/23 | $22,570,000 | 5.00% | 1.66% | |
4/1/24 | $23,700,000 | 5.00% | 1.75% | |
4/1/25 | $24,880,000 | 5.00% | 1.83% | |
4/1/26 | $26,125,000 | 5.00% | 1.90% | |
4/1/27 | $27,435,000 | 5.00% | 1.96% | |
4/1/28 | $28,805,000 | 5.00% | 2.02% | |
4/1/29 | $30,245,000 | 5.00% | 2.08% | |
4/1/30 | $31,755,000 | 5.00% | 2.14% | |
4/1/31 | $33,345,000 | 5.00% | 2.19% | |
4/1/32 | $35,010,000 | 5.00% | 2.25% | |
4/1/33 | $36,760,000 | 5.00% | 2.31% | |
4/1/36 | $121,685,000 | 5.00% | 2.50% | |
4/1/42 | $303,945,000 | 5.00% | 2.62% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Weslaco (City)
Dec 4, 2012 . . . . . . $11,915,000
Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Dec 1, 2012. Interest accrues Dec 20, 2012.
Due Aug 15, 2013 to Feb 15, 2023.
First coupon Aug 15, 2013.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $340,000 | 2.00% | 0.50% | AGM |
2/15/14 | $980,000 | 3.00% | 0.70% | AGM |
2/15/15 | $930,000 | 3.00% | 0.92% | AGM |
2/15/16 | $960,000 | 3.00% | 1.17% | AGM |
2/15/17 | $985,000 | 3.00% | 1.34% | AGM |
2/15/18 | $1,010,000 | 3.00% | 1.51% | AGM |
2/15/19 | $1,045,000 | 3.00% | 1.70% | AGM |
2/15/20 | $1,365,000 | 3.00% | 1.99% | AGM |
2/15/21 | $1,400,000 | 2.00% | 2.17% | AGM |
2/15/22 | $1,430,000 | 2.25% | 2.40% | AGM |
2/15/23 | $500,000 | 4.00% | 2.50% | AGM |
2/15/23 | $970,000 | 3.00% | 2.52% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Wise County Industrial Development Authority
Dec 5, 2012 . . . . . . $14,655,000
Public Facilities Lease Revenue Bond Anticipation Refunding Notes (School Projects), Series 2012 (book entry)
Dated Dec 19, 2012.
Due Feb 1, 2017.
First coupon Aug 1, 2013.
2017-2017 Callable Feb 1, 2015 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $14,655,000 | 1.70% | 1.83% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WASHINGTON
Lacey (City)
Dec 4, 2012 . . . . . . $2,845,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 2.00% | 0.40% | |
12/1/14 | $255,000 | 2.00% | 0.45% | |
12/1/15 | $260,000 | 2.00% | 0.62% | |
12/1/16 | $260,000 | 2.00% | 0.75% | |
12/1/17 | $275,000 | 2.00% | 0.88% | |
12/1/18 | $280,000 | 2.00% | 1.02% | |
12/1/19 | $285,000 | 2.00% | 1.15% | |
12/1/20 | $295,000 | 2.00% | 1.29% | |
12/1/21 | $300,000 | 2.00% | 1.44% | |
12/1/22 | $305,000 | 3.00% | 1.60% | |
12/1/23 | $315,000 | 3.00% | 1.64% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Okanogan County
Dec 4, 2012 . . . . . . $2,225,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 1.00% | 0.61% | |
12/1/14 | $175,000 | 1.00% | 0.76% | |
12/1/15 | $185,000 | 1.125% | 0.91% | |
12/1/16 | $185,000 | 1.25% | 1.11% | |
12/1/17 | $195,000 | 2.00% | 1.24% | |
12/1/18 | $195,000 | 2.00% | 1.35% | |
12/1/21 | $640,000 | 3.00% | 1.95% | |
12/1/23 | $475,000 | 3.35% | 2.03% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Water Development Authority
Dec 5, 2012 . . . . . . $25,790,000
Water Developement Refunding Revenue Bonds (Loan Program III), 2012 Series A-III (book entry) (AMT) $16,015,000.
Dated Dec 19, 2012.
Due Jul 1, 2013 to 2039.
First coupon Jul 1, 2013.
2023-2039 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $140,000 | 3.00% | 0.80% | |
7/1/14 | $385,000 | 3.00% | 1.00% | |
7/1/15 | $390,000 | 3.00% | 1.22% | |
7/1/16 | $405,000 | 3.00% | 1.42% | |
7/1/17 | $420,000 | 4.00% | 1.64% | |
7/1/18 | $440,000 | 4.00% | 1.81% | |
7/1/19 | $455,000 | 4.00% | 1.94% | |
7/1/20 | $475,000 | 4.00% | 2.13% | |
7/1/21 | $490,000 | 4.00% | 2.33% | |
7/1/22 | $515,000 | 4.00% | 2.52% | |
7/1/27 | $2,825,000 | 3.125% | 3.23% | |
7/1/33 | $4,050,000 | 3.50% | 3.57% | |
7/1/39 | $5,025,000 | 3.75% | 3.80% |
Water Developement Refunding Revenue Bonds (Loan Program III), 2012 Series B-III (book entry) (AMT) $9,775,000.
Dated Dec 19, 2012.
Due Jul 1, 2013 to 2040.
First coupon Jul 1, 2013.
2023-2040 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $110,000 | 2.00% | 0.80% | |
7/1/14 | $245,000 | 2.00% | 1.00% | |
7/1/15 | $245,000 | 2.00% | 1.22% | |
7/1/16 | $250,000 | 2.00% | 1.42% | |
7/1/17 | $255,000 | 2.00% | 1.64% | |
7/1/18 | $260,000 | 3.00% | 1.81% | |
7/1/19 | $265,000 | 3.00% | 1.94% | |
7/1/20 | $270,000 | 3.00% | 2.13% | |
7/1/21 | $285,000 | 3.00% | 2.33% | |
7/1/22 | $295,000 | 3.00% | 2.52% | |
7/1/27 | $1,610,000 | 3.125% | 3.23% | |
7/1/33 | $2,305,000 | 3.50% | 3.57% | |
7/1/40 | $3,380,000 | 3.75% | 3.81% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
West Virginia Water Development Authority
Dec 5, 2012 . . . . . . $41,065,000
Water Development Refunding Revenue Bonds, 2012 Series A-I (Loan Progam I) (book entry) $4,430,000.
Dated Dec 19, 2012.
Due Nov 1, 2013 to 2025.
First coupon May 1, 2013.
2023-2025 Callable Nov 1, 2022 at par.
Purchased through negotiation by US Bancorp Piper Jaffray, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $525,000 | 3.00% | 0.42% | |
11/1/14 | $520,000 | 3.00% | 0.57% | |
11/1/15 | $540,000 | 3.00% | 0.74% | |
11/1/16 | $555,000 | 3.00% | 0.92% | |
11/1/17 | $570,000 | 3.00% | 1.14% | |
11/1/18 | $590,000 | 3.00% | 1.26% | |
11/1/19 | $150,000 | 3.00% | 1.39% | |
11/1/20 | $155,000 | 3.00% | 1.58% | |
11/1/21 | $155,000 | 3.00% | 1.78% | |
11/1/22 | $160,000 | 2.00% | 2.00% | |
11/1/23 | $165,000 | 2.00% | 2.18% | |
11/1/24 | $170,000 | 2.125% | 2.33% | |
11/1/25 | $175,000 | 2.25% | 2.48% |
Water Development Refunding Revenue Bonds, 2012 Series B-I (Loan Program I) (book entry) $15,965,000.
Dated Dec 19, 2012.
Due Nov 1, 2013 to 2026.
First coupon May 1, 2013.
2023-2026 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $970,000 | 3.00% | 0.42% | |
11/1/14 | $915,000 | 3.00% | 0.57% | |
11/1/15 | $940,000 | 3.00% | 0.74% | |
11/1/16 | $970,000 | 3.00% | 0.92% | |
11/1/17 | $1,000,000 | 4.50% | 1.14% | |
11/1/18 | $1,045,000 | 4.50% | 1.26% | |
11/1/19 | $1,090,000 | 4.50% | 1.39% | |
11/1/20 | $1,140,000 | 4.50% | 1.58% | |
11/1/21 | $1,190,000 | 4.00% | 1.78% | |
11/1/22 | $1,240,000 | 4.00% | 2.00% | |
11/1/23 | $1,285,000 | 4.00% | 2.13% | |
11/1/24 | $1,335,000 | 4.00% | 2.23% | |
11/1/25 | $1,395,000 | 4.00% | 2.33% | |
11/1/26 | $1,450,000 | 4.00% | 2.44% |
Water Development Refunding Revenue Bonds, 2012 Series A-II (Loan Program II) (book entry) $6,055,000.
Dated Dec 19, 2012.
Due Nov 1, 2013 to 2023.
First coupon May 1, 2013.
2023-2023 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $510,000 | 3.00% | 0.42% | |
11/1/14 | $510,000 | 3.00% | 0.57% | |
11/1/15 | $525,000 | 3.00% | 0.74% | |
11/1/16 | $540,000 | 3.00% | 0.92% | |
11/1/17 | $560,000 | 3.00% | 1.14% | |
11/1/18 | $570,000 | 3.00% | 1.26% | |
11/1/19 | $590,000 | 3.00% | 1.39% | |
11/1/20 | $610,000 | 3.00% | 1.58% | |
11/1/21 | $530,000 | 3.00% | 1.78% | |
11/1/22 | $550,000 | 2.00% | 2.00% | |
11/1/23 | $560,000 | 2.00% | 2.18% |
Water Development Refunding Revenue Bonds, 2012 Series B-II (Loan Program II) (book entry) $14,615,000.
Dated Dec 19, 2012.
Due Nov 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $565,000 | 2.00% | 0.42% | |
11/1/14 | $520,000 | 2.00% | 0.57% | |
11/1/15 | $535,000 | 3.00% | 0.74% | |
11/1/16 | $555,000 | 3.00% | 0.92% | |
11/1/17 | $565,000 | 3.00% | 1.14% | |
11/1/18 | $580,000 | 3.00% | 1.26% | |
11/1/19 | $605,000 | 3.00% | 1.39% | |
11/1/20 | $620,000 | 3.00% | 1.58% | |
11/1/21 | $635,000 | 3.00% | 1.78% | |
11/1/22 | $655,000 | 2.00% | 2.00% | |
11/1/23 | $670,000 | 4.00% | 2.13% | |
11/1/24 | $695,000 | 4.00% | 2.23% | |
11/1/25 | $725,000 | 4.00% | 2.33% | |
11/1/33 | $6,690,000 | 3.00% | 3.12% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Oconomowoc (Town)
Dec 4, 2012 . . . . . . $4,285,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $225,000 | 1.00% | 0.35% | |
4/1/14 | $190,000 | 1.00% | 0.45% | |
4/1/15 | $190,000 | 1.50% | 0.60% | |
4/1/16 | $195,000 | 2.00% | 0.70% | |
4/1/17 | $200,000 | 2.00% | 0.80% | |
4/1/18 | $200,000 | 2.00% | 0.95% | |
4/1/19 | $200,000 | 2.00% | 1.05% | |
4/1/20 | $210,000 | 2.00% | 1.20% | |
4/1/21 | $215,000 | 2.00% | 1.35% | |
4/1/22 | $220,000 | 2.00% | 1.52% | |
4/1/23 | $225,000 | 2.25% | 1.65% | |
4/1/25 | $465,000 | 2.50% | 1.80% | |
4/1/27 | $490,000 | 2.75% | 2.00% | |
4/1/29 | $515,000 | 2.75% | 2.20% | |
4/1/31 | $545,000 | 2.875% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Clarke-Mobile Counties Gas District
Dec 5, 2012 . . . . . . $9,260,000
Gas Revenue Bonds (book entry) (Taxable)
Dated Dec 27, 2012.
Due Jan 1, 2013 to 2024.
First coupon Jan 1, 2013.
2019-2024 Callable Jan 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $290,000 | 2.00% | 0.15% | |
1/1/14 | $190,000 | 2.00% | 1.00% | |
1/1/15 | $200,000 | 2.00% | 1.15% | |
1/1/16 | $200,000 | 2.00% | 1.30% | |
1/1/17 | $1,215,000 | 2.00% | 1.50% | |
1/1/18 | $1,235,000 | 2.00% | 1.75% | |
1/1/19 | $1,260,000 | 2.00% | 2.125% | |
1/1/20 | $1,285,000 | 2.25% | 2.35% | |
1/1/21 | $1,320,000 | 2.50% | 2.65% | |
1/1/22 | $635,000 | 3.00% | 3.10% | |
1/1/23 | $670,000 | 3.10% | 3.25% | |
1/1/24 | $760,000 | 3.25% | 3.40% |
L.O.: Alston & Bird, Atlanta, GA.
CALIFORNIA
Monterey County
Dec 5, 2012 . . . . . . $1,880,000
Office Education Certificates of Participation, Series 2012A (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,750,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $35,000 | 2.50% | 2.50% | |
12/1/14 | $30,000 | 2.75% | 2.75% | |
12/1/15 | $30,000 | 3.00% | 3.00% | |
12/1/16 | $80,000 | 3.25% | 3.25% | |
12/1/17 | $80,000 | 3.50% | 3.50% | |
12/1/18 | $80,000 | 4.00% | 4.00% | |
12/1/19 | $80,000 | 4.125% | 4.25% | |
12/1/20 | $75,000 | 4.375% | 4.50% | |
12/1/21 | $80,000 | 4.50% | 4.625% | |
12/1/22 | $80,000 | 4.625% | 4.75% | |
12/1/27 | $400,000 | 5.375% | 5.50% | |
12/1/35 | $700,000 | 5.75% | 5.85% |
Office Education Certificates of Participation, Series 2012B (book entry) (Taxable) $130,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2015.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.50% | 2.50% | |
12/1/14 | $45,000 | 2.75% | 2.75% | |
12/1/15 | $45,000 | 3.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Dec 4, 2012 . . . . . . $444,600,000
General Obligation Bonds, Series 2012C (Qualified Zone Academy Bonds) (book entry) (Taxable) $16,000,000.
Dated Dec 19, 2012.
Due Dec 1, 2035.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $16,000,000 | 3.773% | 3.773% | SIP |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Franklin County Industrial Building Authority
Nov 28, 2012 . . . . . . $25,220,000
Revenue Bonds (Emmanuel College. Inc. Projects), Series 2012B (book entry) (Taxable) $2,760,000.
Dated Dec 4, 2012.
Due Nov 1, 2014 to 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $2,760,000 | 7.00% | 7.00% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
INDIANA
North Spencer Middle School Building Corporation
Dec 4, 2012 . . . . . . $1,895,000
First Mortgage Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jul 15, 2018 to Jan 15, 2019.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $945,000 | 1.70% | 1.70% | SIP |
1/15/19 | $950,000 | 1.80% | 1.80% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
NEW YORK
Liverpool Central School District
Dec 4, 2012 . . . . . . $5,785,000
School District Refunding Bonds, 2012 Series C (book entry) (Taxable) $200,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Apr 1, 2014.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $200,000 | 0.65% | 0.65% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
TEXAS
Austin (City)
Dec 5, 2012 . . . . . . $375,485,000
Electric System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $107,715,000.
Dated Dec 18, 2012.
Due Nov 15, 2015 to 2027.
First coupon May 15, 2013.
2023-2027 Callable Nov 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $18,835,000 | 0.672% | 0.672% | |
11/15/16 | $5,265,000 | 0.919% | 0.919% | |
11/15/18 | $1,335,000 | 1.533% | 1.533% | |
11/15/19 | $1,790,000 | 1.833% | 1.833% | |
11/15/20 | $2,710,000 | 2.206% | 2.206% | |
11/15/21 | $8,925,000 | 2.356% | 2.356% | |
11/15/22 | $5,080,000 | 2.456% | 2.456% | |
11/15/23 | $6,015,000 | 2.606% | 2.606% | |
11/15/24 | $6,190,000 | 2.806% | 2.806% | |
11/15/25 | $9,220,000 | 2.906% | 2.906% | |
11/15/26 | $20,870,000 | 3.006% | 3.006% | |
11/15/27 | $21,480,000 | 3.156% | 3.156% |
L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.