ALABAMA
Homewood (City)
Dec 12, 2012 . . . . . . $15,330,000
General Obligation Capital Improvement Warrants, Series 2012 (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2039 to 2042.
First coupon Mar 1, 2013.
2039-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $7,330,000 | 3.375% | 3.53% | |
| 9/1/42 | $8,000,000 | 5.00% | 3.10% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ARKANSAS
Arkadelphia Public Education Facilities Board
Dec 12, 2012 . . . . . . $3,495,000
Refunding Revenue Bonds, Series 2012 (Ouachita Baptist University) (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2013.
2019-2019 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $450,000 | 1.00% | 0.75% | |
| 3/1/14 | $490,000 | 1.00% | 0.95% | |
| 3/1/15 | $500,000 | 1.25% | 1.25% | |
| 3/1/16 | $505,000 | 1.40% | 1.40% | |
| 3/1/17 | $510,000 | 1.55% | 1.55% | |
| 3/1/18 | $515,000 | 1.70% | 1.70% | |
| 3/1/19 | $525,000 | 1.85% | 1.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Fayetteville (City)
Dec 11, 2012 . . . . . . $6,220,000
Parking Revenue Improvement Bonds (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Jun 1, 2013 to 2037.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $60,000 | 1.00% | 0.60% | |
| 6/1/14 | $120,000 | 1.25% | 0.80% | |
| 6/1/15 | $120,000 | 1.50% | 1.00% | |
| 6/1/16 | $150,000 | 2.00% | 1.20% | |
| 6/1/17 | $210,000 | 2.00% | 1.45% | |
| 6/1/18 | $215,000 | 2.00% | 1.55% | |
| 6/1/19 | $220,000 | 2.00% | 1.80% | |
| 6/1/20 | $225,000 | 2.00% | 2.00% | |
| 6/1/21 | $230,000 | 2.25% | 2.25% | |
| 6/1/22 | $235,000 | 2.40% | 2.40% | |
| 6/1/23 | $240,000 | 2.60% | 2.60% | |
| 6/1/24 | $245,000 | 2.70% | 2.70% | |
| 6/1/25 | $250,000 | 2.80% | 2.80% | |
| 6/1/26 | $260,000 | 2.85% | 2.85% | |
| 6/1/27 | $265,000 | 2.90% | 2.90% | |
| 6/1/32 | $1,455,000 | 3.10% | 3.20% | |
| 6/1/37 | $1,720,000 | 3.625% | 3.70% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Delano (City)
Dec 11, 2012 . . . . . . $27,695,000
Certificates of Participation, Series 2012 (Central California Foundation for Health) (book entry)
Dated Dec 20, 2012.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jan 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $450,000 | 2.00% | 1.50% | |
| 1/1/15 | $2,030,000 | 3.00% | 1.72% | |
| 1/1/16 | $2,090,000 | 4.00% | 2.02% | |
| 1/1/17 | $2,175,000 | 4.00% | 2.29% | |
| 1/1/18 | $2,260,000 | 4.00% | 2.47% | |
| 1/1/19 | $2,350,000 | 5.00% | 2.67% | |
| 1/1/20 | $2,470,000 | 5.00% | 2.91% | |
| 1/1/21 | $2,590,000 | 5.00% | 3.11% | |
| 1/1/22 | $2,725,000 | 5.00% | 3.35% | |
| 1/1/23 | $2,860,000 | 5.00% | 3.46% | |
| 1/1/24 | $3,005,000 | 5.00% | 3.56% | |
| 1/1/25 | $2,690,000 | 5.00% | 3.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Delano Union Elementary School District
Dec 12, 2012 . . . . . . $10,820,000
2012 General Obligation Refunding Bonds (book entry)
Dated Dec 20, 2012.
Due Feb 1, 2013 to 2035.
First coupon Feb 1, 2013.
2023-2035 Callable Feb 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $140,000 | 2.00% | 0.62% | AGM |
| 2/1/14 | $350,000 | 2.00% | 0.92% | AGM |
| 2/1/15 | $360,000 | 3.00% | 1.05% | AGM |
| 2/1/16 | $370,000 | 3.00% | 1.15% | AGM |
| 2/1/17 | $385,000 | 3.00% | 1.30% | AGM |
| 2/1/18 | $400,000 | 3.00% | 1.53% | AGM |
| 2/1/19 | $415,000 | 3.00% | 1.72% | AGM |
| 2/1/20 | $430,000 | 2.00% | 2.05% | AGM |
| 2/1/21 | $445,000 | 2.00% | 2.27% | AGM |
| 2/1/22 | $450,000 | 2.50% | 2.52% | AGM |
| 2/1/27 | $2,480,000 | 3.00% | 3.17% | AGM |
| 2/1/35 | $4,595,000 | 3.50% | 3.67% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
Manteca
Dec 12, 2012 . . . . . . $35,840,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $905,000 | 2.00% | 0.41% | |
| 7/1/14 | $1,125,000 | 2.00% | 0.71% | |
| 7/1/15 | $1,145,000 | 4.00% | 0.87% | |
| 7/1/16 | $1,190,000 | 4.00% | 1.07% | |
| 7/1/17 | $1,240,000 | 4.00% | 1.25% | |
| 7/1/18 | $1,290,000 | 4.00% | 1.44% | |
| 7/1/19 | $1,340,000 | 5.00% | 1.67% | |
| 7/1/20 | $1,410,000 | 5.00% | 1.87% | |
| 7/1/21 | $1,480,000 | 5.00% | 2.16% | |
| 7/1/22 | $1,555,000 | 5.00% | 2.37% | |
| 7/1/23 | $1,630,000 | 5.00% | 2.51% | |
| 7/1/24 | $1,710,000 | 5.00% | 2.61% | |
| 7/1/25 | $1,800,000 | 5.00% | 2.71% | |
| 7/1/26 | $1,885,000 | 5.00% | 2.77% | |
| 7/1/27 | $1,980,000 | 5.00% | 2.83% | |
| 7/1/33 | $14,155,000 | 5.00% | 3.07% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Manteca
Dec 12, 2012 . . . . . . $22,690,000
Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,030,000 | 2.00% | 0.32% | |
| 12/1/14 | $1,035,000 | 2.00% | 0.61% | |
| 12/1/15 | $1,105,000 | 3.00% | 0.79% | |
| 12/1/16 | $1,180,000 | 3.00% | 0.97% | |
| 12/1/17 | $1,265,000 | 2.00% | 1.14% | |
| 12/1/18 | $220,000 | 2.00% | 1.32% | |
| 12/1/18 | $1,000,000 | 4.00% | 1.32% | |
| 12/1/19 | $1,410,000 | 5.00% | 1.52% | |
| 12/1/20 | $1,525,000 | 5.00% | 1.76% | |
| 12/1/21 | $1,655,000 | 3.00% | 2.01% | |
| 12/1/22 | $1,755,000 | 5.00% | 2.25% | |
| 12/1/23 | $1,895,000 | 5.00% | 2.41% | |
| 12/1/24 | $640,000 | 5.00% | 2.51% | |
| 12/1/25 | $670,000 | 2.625% | 2.86% | |
| 12/1/26 | $695,000 | 2.75% | 2.97% | |
| 12/1/27 | $715,000 | 2.85% | 3.03% | |
| 12/1/33 | $4,895,000 | 4.00% | 3.20% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Oxnard School District
Dec 11, 2012 . . . . . . $18,390,000
General Obligation Bonds Election of 2012, Series 2012A (book entry)
Dated Dec 27, 2012.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2013.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $435,000 | 2.00% | 0.85% | AGM |
| 8/1/15 | $265,000 | 3.00% | 1.07% | AGM |
| 8/1/16 | $290,000 | 4.00% | 1.25% | AGM |
| 8/1/17 | $330,000 | 2.50% | 1.44% | AGM |
| 8/1/18 | $155,000 | 4.00% | 1.62% | AGM |
| 8/1/19 | $210,000 | 4.00% | 1.82% | AGM |
| 8/1/20 | $265,000 | 4.00% | 2.06% | AGM |
| 8/1/21 | $325,000 | 4.00% | 2.26% | AGM |
| 8/1/22 | $195,000 | 5.00% | 2.40% | AGM |
| 8/1/23 | $260,000 | 5.00% | 2.46% | AGM |
| 8/1/24 | $325,000 | 5.00% | 2.51% | AGM |
| 8/1/25 | $400,000 | 5.00% | 2.56% | AGM |
| 8/1/26 | $195,000 | 2.75% | 3.05% | AGM |
| 8/1/27 | $260,000 | 2.75% | 3.16% | AGM |
| 8/1/28 | $330,000 | 2.875% | 3.22% | AGM |
| 8/1/29 | $405,000 | 2.875% | 3.28% | AGM |
| 8/1/30 | $490,000 | 3.00% | 3.34% | AGM |
| 8/1/31 | $575,000 | 3.125% | 3.40% | AGM |
| 8/1/32 | $670,000 | 3.125% | 3.46% | AGM |
| 8/1/37 | $5,135,000 | 5.00% | 3.25% | AGM |
| 8/1/43 | $6,875,000 | 3.50% | 3.75% | AGM |
L.O.: GCR, LLP, Emeryville, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Redwood (City)
Dec 12, 2012 . . . . . . $10,275,000
Special Tax Refunding Bonds, Series 2012B (Community Facilities District No. 99-1) (Shores Transportation Improvement Project) (book entry)
Dated Dec 20, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $575,000 | 3.00% | 0.85% | |
| 9/1/14 | $355,000 | 3.00% | 1.35% | |
| 9/1/15 | $370,000 | 4.00% | 1.67% | |
| 9/1/16 | $380,000 | 2.00% | 1.92% | |
| 9/1/17 | $390,000 | 2.00% | 2.19% | |
| 9/1/18 | $400,000 | 2.25% | 2.47% | |
| 9/1/19 | $405,000 | 2.25% | 2.62% | |
| 9/1/20 | $415,000 | 2.50% | 2.81% | |
| 9/1/21 | $425,000 | 2.75% | 3.01% | |
| 9/1/22 | $440,000 | 3.00% | 3.20% | |
| 9/1/23 | $450,000 | 3.125% | 3.31% | |
| 9/1/25 | $945,000 | 3.25% | 3.50% | |
| 9/1/26 | $495,000 | 5.00% | 3.30% | |
| 9/1/29 | $1,640,000 | 5.00% | 3.55% | |
| 9/1/33 | $2,590,000 | 5.00% | 3.79% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
COLORADO
Castle Oaks Metropolitan District
Dec 12, 2012 . . . . . . $17,140,000
General Obligation Limited Tax Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2022.
First coupon Jun 1, 2013.
2022-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $17,140,000 | 5.50% | 5.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut
Dec 12, 2012 . . . . . . $627,390,000
Special Obligation Bonds, Series 2012 A (Transportation Infrastructure Purpose) (book entry) $502,290,000.
Dated Dec 21, 2012.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., Barclays Capital, Edward D. Jones & Co., Fidelity Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, William Blair & Company, LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $25,180,000 | 2.00% | 0.20% | |
| 1/1/15 | $605,000 | 3.00% | 0.45% | |
| 1/1/15 | $1,150,000 | 4.00% | 0.45% | |
| 1/1/15 | $14,115,000 | 5.00% | 0.45% | |
| 1/1/16 | $100,000 | 3.00% | 0.60% | |
| 1/1/16 | $715,000 | 4.00% | 0.60% | |
| 1/1/16 | $15,825,000 | 5.00% | 0.60% | |
| 1/1/17 | $3,695,000 | 3.00% | 0.76% | |
| 1/1/17 | $650,000 | 4.00% | 0.76% | |
| 1/1/17 | $13,120,000 | 5.00% | 0.76% | |
| 1/1/18 | $955,000 | 3.00% | 0.92% | |
| 1/1/18 | $1,330,000 | 4.00% | 0.92% | |
| 1/1/18 | $15,975,000 | 5.00% | 0.92% | |
| 1/1/19 | $1,415,000 | 3.00% | 1.13% | |
| 1/1/19 | $5,730,000 | 4.00% | 1.13% | |
| 1/1/19 | $11,995,000 | 5.00% | 1.13% | |
| 1/1/20 | $1,320,000 | 3.00% | 1.35% | |
| 1/1/20 | $2,080,000 | 4.00% | 1.35% | |
| 1/1/20 | $16,610,000 | 5.00% | 1.35% | |
| 1/1/21 | $125,000 | 3.00% | 1.57% | |
| 1/1/21 | $400,000 | 4.00% | 1.57% | |
| 1/1/21 | $20,440,000 | 5.00% | 1.57% | |
| 1/1/22 | $175,000 | 3.00% | 1.82% | |
| 1/1/22 | $1,165,000 | 4.00% | 1.82% | |
| 1/1/22 | $27,095,000 | 5.00% | 1.82% | |
| 1/1/23 | $450,000 | 3.00% | 1.99% | |
| 1/1/23 | $2,500,000 | 4.00% | 1.99% | |
| 1/1/23 | $20,140,000 | 5.00% | 1.99% | |
| 1/1/24 | $30,210,000 | 5.00% | 2.12% | |
| 1/1/25 | $38,420,000 | 5.00% | 2.18% | |
| 1/1/26 | $26,690,000 | 5.00% | 2.27% | |
| 1/1/27 | $28,025,000 | 5.00% | 2.33% | |
| 1/1/28 | $29,430,000 | 5.00% | 2.39% | |
| 1/1/29 | $30,900,000 | 5.00% | 2.45% | |
| 1/1/30 | $18,445,000 | 5.00% | 2.51% | |
| 1/1/31 | $34,065,000 | 5.00% | 2.56% | |
| 1/1/32 | $35,770,000 | 4.00% | 2.81% | |
| 1/1/33 | $4,070,000 | 3.00% | 3.00% | |
| 1/1/33 | $16,210,000 | 5.00% | 2.66% | |
| 1/1/33 | $5,000,000 | 4.00% | 2.87% |
Special Obligation Refunding Bonds, Series 2012 B (Transportation Infrastructure Purpose) (book entry) $125,100,000.
Dated Dec 21, 2012.
Due Jan 1, 2015 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $8,810,000 | 5.00% | 0.45% | |
| 1/1/17 | $9,190,000 | 5.00% | 0.76% | |
| 1/1/18 | $9,650,000 | 5.00% | 0.92% | |
| 1/1/19 | $10,135,000 | 5.00% | 1.13% | |
| 1/1/20 | $10,640,000 | 5.00% | 1.35% | |
| 1/1/21 | $11,170,000 | 5.00% | 1.57% | |
| 1/1/22 | $11,730,000 | 5.00% | 1.82% | |
| 1/1/23 | $12,315,000 | 5.00% | 1.99% | |
| 1/1/24 | $27,855,000 | 5.00% | 2.12% | |
| 1/1/25 | $13,605,000 | 5.00% | 2.18% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Public Resources Advisory Group, New York, NY.
Connecticut Housing Finance Authority
Dec 12, 2012 . . . . . . $64,130,000
Housing Mortgage Finance Program Bonds, Subseries G-1 (book entry) $44,415,000.
Dated Dec 18, 2012.
Due Nov 15, 2013 to 2055.
First coupon May 15, 2013.
2022-2055 Callable Nov 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., 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 | $175,000 | 0.25% | 0.25% | |
| 5/15/14 | $175,000 | 0.35% | 0.35% | |
| 11/15/14 | $175,000 | 0.45% | 0.45% | |
| 5/15/15 | $180,000 | 0.60% | 0.60% | |
| 11/15/15 | $190,000 | 0.70% | 0.70% | |
| 5/15/16 | $200,000 | 0.80% | 0.80% | |
| 11/15/16 | $200,000 | 0.90% | 0.90% | |
| 5/15/17 | $210,000 | 1.10% | 1.10% | |
| 11/15/17 | $215,000 | 1.15% | 1.15% | |
| 5/15/18 | $220,000 | 1.35% | 1.35% | |
| 11/15/18 | $230,000 | 1.40% | 1.40% | |
| 5/15/19 | $235,000 | 1.55% | 1.55% | |
| 11/15/19 | $240,000 | 1.60% | 1.60% | |
| 5/15/20 | $250,000 | 1.85% | 1.85% | |
| 11/15/20 | $255,000 | 1.90% | 1.90% | |
| 5/15/21 | $265,000 | 2.10% | 2.10% | |
| 11/15/21 | $270,000 | 2.10% | 2.10% | |
| 5/15/22 | $280,000 | 2.25% | 2.25% | |
| 11/15/22 | $290,000 | 2.25% | 2.25% | |
| 11/15/27 | $3,385,000 | 2.85% | 2.85% | |
| 11/15/32 | $4,540,000 | 3.15% | 3.15% | |
| 11/15/37 | $6,080,000 | 3.45% | 3.45% | |
| 11/15/42 | $8,140,000 | 3.50% | 3.50% | |
| 11/15/47 | $7,310,000 | 3.65% | 3.65% | |
| 11/15/55 | $10,705,000 | 3.75% | 3.85% |
Housing Mortgage Finance Program Bonds, Series G-2 (book entry) (AMT) $6,015,000.
Dated Dec 18, 2012.
Due Nov 15, 2022 to May 15, 2045.
First coupon May 15, 2013.
2022-2045 Callable Nov 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $165,000 | 2.70% | 2.70% | |
| 11/15/27 | $755,000 | 3.25% | 3.25% | |
| 11/15/32 | $995,000 | 3.55% | 3.55% | |
| 11/15/37 | $1,310,000 | 3.85% | 3.85% | |
| 5/15/45 | $2,790,000 | 4.00% | 4.00% |
Housing Mortgage Finance Program Bonds, Subseries G-4 (book entry) $10,000,000.
Dated Dec 18, 2012.
Due Nov 15, 2030.
First coupon May 15, 2013.
2030-2030 Callable Nov 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $10,000,000 | 3.05% | 3.05% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Boston, MA; and Hardwick Law Firm, Chicago, IL.
F.A.: Lamont Financial Services Corp, Boston, MA.
Somers (Town)
Dec 12, 2012 . . . . . . $7,590,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Feb 1, 2013 to Aug 1, 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $120,000 | 2.00% | 0.25% | |
| 8/1/13 | $250,000 | 2.00% | 0.30% | |
| 8/1/14 | $250,000 | 3.00% | 0.45% | |
| 8/1/15 | $250,000 | 3.00% | 0.60% | |
| 8/1/16 | $240,000 | 3.00% | 0.72% | |
| 8/1/17 | $600,000 | 3.00% | 0.87% | |
| 8/1/18 | $715,000 | 3.00% | 1.03% | |
| 8/1/19 | $715,000 | 3.00% | 1.18% | |
| 8/1/20 | $710,000 | 3.00% | 1.30% | |
| 8/1/21 | $705,000 | 2.00% | 1.47% | |
| 8/1/22 | $690,000 | 2.00% | 1.62% | |
| 8/1/23 | $675,000 | 2.00% | 1.72% | |
| 8/1/24 | $640,000 | 2.00% | 1.82% | |
| 8/1/25 | $350,000 | 2.00% | 1.90% | |
| 8/1/26 | $345,000 | 2.00% | 1.95% | |
| 8/1/27 | $335,000 | 2.00% | 2.00% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Capital Trust Agency
Dec 12, 2012 . . . . . . $34,500,000
Multifamily Housing Revenue Bonds (GMF Jacksonville Pool Project), Series 2012A-T (book entry) $500,000.
Dated Dec 18, 2012.
Due Dec 1, 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $500,000 | 4.00% | 4.541% |
Multifamily Housing Revenue Bonds (GMF Jacksonville Pool Project), Series 2012A (book entry) $34,000,000.
Dated Dec 20, 2012.
Due Dec 1, 2026 to 2047.
First coupon Jun 1, 2013.
2026-2047 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $7,465,000 | 3.75% | 4.033% | |
| 12/1/35 | $8,420,000 | 4.25% | 4.46% | |
| 12/1/47 | $18,115,000 | 4.75% | 4.931% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Tampa (City)
Dec 12, 2012 . . . . . . $45,890,000
Utilities Tax Refunding Revenue Bonds, Series 2012A (book entry) $24,805,000.
Dated Dec 20, 2012.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $395,000 | 2.00% | 0.35% | |
| 10/1/14 | $445,000 | 3.00% | 0.50% | |
| 10/1/15 | $460,000 | 4.00% | 0.67% | |
| 10/1/16 | $440,000 | 4.00% | 0.82% | |
| 10/1/17 | $450,000 | 4.00% | 0.99% | |
| 10/1/18 | $475,000 | 4.00% | 1.17% | |
| 10/1/19 | $495,000 | 4.00% | 1.34% | |
| 10/1/20 | $3,735,000 | 5.00% | 1.54% | |
| 10/1/21 | $3,925,000 | 5.00% | 1.76% | |
| 10/1/22 | $2,360,000 | 5.00% | 1.95% | |
| 10/1/23 | $2,480,000 | 5.00% | 2.09% | |
| 10/1/24 | $2,605,000 | 4.00% | 2.21% | |
| 10/1/27 | $500,000 | 3.00% | 2.96% | |
| 10/1/28 | $2,975,000 | 3.00% | 3.01% | |
| 10/1/29 | $3,065,000 | 3.00% | 3.07% |
Utilities Tax Revenue Bonds, Series 2012B (book entry) $13,215,000.
Dated Dec 20, 2012.
Due Oct 1, 2020 to 2023.
First coupon Apr 1, 2013.
2023-2023 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $1,515,000 | 5.00% | 1.54% | |
| 10/1/21 | $1,585,000 | 5.00% | 1.76% | |
| 10/1/22 | $3,430,000 | 5.00% | 1.95% | |
| 10/1/23 | $6,685,000 | 5.00% | 2.09% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Village Community Development District No. 10
Dec 12, 2012 . . . . . . $77,040,000
Special Assessment Revenue Bonds, Series 2012 (book entry)
Dated Dec 18, 2012.
Due May 1, 2023 to 2043.
First coupon May 1, 2013.
2023-2043 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $14,570,000 | 4.50% | 4.50% | |
| 5/1/32 | $20,555,000 | 5.00% | 5.00% | |
| 5/1/43 | $41,915,000 | 5.125% | 5.125% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Lowndes County Public Facilities Authority
Dec 11, 2012 . . . . . . $16,810,000
Refunding Revenue Bonds (Lowndes County Judicial/Administration Complex), Series 2012 (bank qualified) (book entry) $9,265,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jun 1, 2014 to 2024.
First coupon Jun 1, 2013.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $80,000 | 2.00% | 0.60% | |
| 6/1/15 | $840,000 | 2.00% | 0.75% | |
| 6/1/16 | $850,000 | 2.00% | 0.85% | |
| 6/1/17 | $870,000 | 2.00% | 1.00% | |
| 6/1/18 | $885,000 | 2.00% | 1.15% | |
| 6/1/19 | $905,000 | 2.00% | 1.26% | |
| 6/1/20 | $925,000 | 2.00% | 1.43% | |
| 6/1/21 | $940,000 | 2.00% | 1.65% | |
| 6/1/22 | $960,000 | 3.00% | 1.82% | |
| 6/1/23 | $990,000 | 3.00% | 1.90% | |
| 6/1/24 | $1,020,000 | 3.00% | 1.95% |
Refunding Revenue Bonds (Lowndes County Water and Sewerage Project), Series 2013 (bank qualified) (book entry) $7,545,000.
Dated Jan 3, 2013. Interest accrues Jan 3, 2013.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $25,000 | 2.00% | 0.50% | |
| 6/1/14 | $100,000 | 2.00% | 0.60% | |
| 6/1/15 | $100,000 | 2.00% | 0.75% | |
| 6/1/16 | $100,000 | 2.00% | 0.85% | |
| 6/1/17 | $735,000 | 2.00% | 1.00% | |
| 6/1/18 | $750,000 | 2.00% | 1.15% | |
| 6/1/19 | $765,000 | 2.00% | 1.26% | |
| 6/1/20 | $780,000 | 2.00% | 1.43% | |
| 6/1/21 | $795,000 | 2.00% | 1.65% | |
| 6/1/22 | $815,000 | 3.00% | 1.82% | |
| 6/1/23 | $835,000 | 3.00% | 1.90% | |
| 6/1/24 | $865,000 | 2.00% | 2.08% | |
| 6/1/25 | $880,000 | 2.00% | 2.13% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Danville Community Consolidated School District No. 118
Dec 11, 2012 . . . . . . $7,905,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry) $6,705,000.
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $50,000 | 2.00% | 0.75% | |
| 12/1/14 | $195,000 | 2.00% | 1.00% | |
| 12/1/15 | $125,000 | 2.00% | 1.15% | |
| 12/1/16 | $75,000 | 2.00% | 1.32% | |
| 12/1/17 | $45,000 | 2.00% | 1.44% | |
| 12/1/18 | $30,000 | 2.00% | 1.56% | |
| 12/1/19 | $40,000 | 2.00% | 1.70% | |
| 12/1/20 | $690,000 | 3.00% | 1.87% | |
| 12/1/21 | $970,000 | 3.00% | 2.09% | |
| 12/1/27 | $245,000 | 2.50% | 2.76% | |
| 12/1/31 | $2,740,000 | 4.00% | 3.10% | |
| 12/1/32 | $1,500,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
East Peoria (City)
Dec 12, 2012 . . . . . . $13,270,000
General Obligation Refunding Bonds, Series 2012E (Waterworks and Sewerage Alternate Revenue Source) (bank qualified) (book entry) $2,595,000.
Dated Dec 20, 2012.
Due May 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $250,000 | 2.00% | 0.85% | |
| 5/1/14 | $310,000 | 2.00% | 0.95% | |
| 5/1/15 | $415,000 | 2.00% | 1.17% | |
| 5/1/16 | $425,000 | 2.00% | 1.32% | |
| 5/1/17 | $430,000 | 2.00% | 1.54% | |
| 5/1/18 | $145,000 | 3.00% | 1.71% | |
| 5/1/19 | $145,000 | 4.00% | 1.90% | |
| 5/1/20 | $150,000 | 4.00% | 2.10% | |
| 5/1/21 | $160,000 | 4.00% | 2.29% | |
| 5/1/22 | $165,000 | 4.00% | 2.48% |
General Obligation Refunding Bonds, Series 2012F (Alternate Revenue Source) (bank qualified) (book entry) $2,385,000.
Dated Dec 20, 2012.
Due Jan 1, 2014 to 2022.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $235,000 | 2.00% | 0.95% | |
| 1/1/15 | $245,000 | 2.00% | 1.17% | |
| 1/1/16 | $245,000 | 3.00% | 1.32% | |
| 1/1/17 | $260,000 | 3.00% | 1.54% | |
| 1/1/18 | $265,000 | 3.00% | 1.71% | |
| 1/1/19 | $270,000 | 4.00% | 1.90% | |
| 1/1/20 | $280,000 | 4.00% | 2.10% | |
| 1/1/21 | $290,000 | 4.00% | 2.29% | |
| 1/1/22 | $295,000 | 4.00% | 2.48% |
General Obligation Refunding Bonds, Series 2013A (Alternate Revenue Source) (bank qualified) (book entry) $770,000.
Dated Jan 8, 2013.
Due Jan 1, 2015 to 2024.
First coupon Jul 1, 2013.
2023-2024 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $250,000 | 2.00% | 1.71% | |
| 1/1/21 | $245,000 | 3.00% | 2.35% | |
| 1/1/24 | $275,000 | 3.00% | 2.75% |
General Obligation Refunding Bonds, Series 2013B (Alternate Revenue Source) (bank qualified) (book entry) $6,215,000.
Dated Jan 8, 2013.
Due Jan 1, 2015 to 2026.
First coupon Jul 1, 2013.
2023-2026 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $25,000 | 2.00% | 1.17% | |
| 1/1/16 | $475,000 | 2.00% | 1.32% | |
| 1/1/17 | $485,000 | 2.00% | 1.54% | |
| 1/1/18 | $500,000 | 3.00% | 1.71% | |
| 1/1/19 | $520,000 | 4.00% | 1.90% | |
| 1/1/20 | $410,000 | 4.00% | 2.10% | |
| 1/1/20 | $125,000 | 3.00% | 2.10% | |
| 1/1/21 | $555,000 | 4.00% | 2.29% | |
| 1/1/22 | $575,000 | 4.00% | 2.48% | |
| 1/1/23 | $595,000 | 4.00% | 2.65% | |
| 1/1/24 | $625,000 | 4.00% | 2.75% | |
| 1/1/25 | $650,000 | 4.00% | 2.80% | |
| 1/1/26 | $675,000 | 4.00% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Highland Park (City)
Dec 11, 2012 . . . . . . $9,295,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 30, 2015 to 2031.
First coupon Jun 30, 2013.
2023-2031 Callable Dec 30, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $250,000 | 2.00% | 0.58% | |
| 12/30/16 | $1,505,000 | 4.00% | 0.68% | |
| 12/30/17 | $765,000 | 2.00% | 0.78% | |
| 12/30/18 | $565,000 | 3.00% | 0.95% | |
| 12/30/19 | $590,000 | 3.00% | 1.15% | |
| 12/30/20 | $605,000 | 3.00% | 1.36% | |
| 12/30/21 | $630,000 | 3.00% | 1.58% | |
| 12/30/22 | $390,000 | 3.00% | 1.68% | |
| 12/30/23 | $405,000 | 2.00% | 1.78% | |
| 12/30/24 | $410,000 | 2.25% | 1.85% | |
| 12/30/25 | $420,000 | 2.25% | 1.94% | |
| 12/30/26 | $430,000 | 2.25% | 2.03% | |
| 12/30/27 | $440,000 | 2.50% | 2.13% | |
| 12/30/28 | $455,000 | 2.625% | 2.23% | |
| 12/30/29 | $470,000 | 2.625% | 2.30% | |
| 12/30/30 | $475,000 | 2.625% | 2.35% | |
| 12/30/31 | $490,000 | 2.625% | 2.41% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Oak Park School District No. 97
Dec 12, 2012 . . . . . . $3,600,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Jan 1, 2014 to 2016.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,680,000 | 3.00% | 0.51% | |
| 1/1/15 | $905,000 | 3.00% | 0.63% | |
| 1/1/16 | $1,015,000 | 3.00% | 0.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Sterling (City)
Dec 12, 2012 . . . . . . $30,370,000
Refunding Bonds (Alternate Revenue Source) (book entry)
Dated Dec 20, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $4,375,000 | 2.00% | 0.80% | |
| 11/1/14 | $2,570,000 | 2.00% | 1.00% | |
| 11/1/15 | $2,630,000 | 2.50% | 1.20% | |
| 11/1/16 | $2,695,000 | 2.50% | 1.45% | |
| 11/1/17 | $2,750,000 | 3.00% | 1.65% | |
| 11/1/18 | $2,830,000 | 3.00% | 1.85% | |
| 11/1/19 | $2,930,000 | 4.00% | 2.10% | |
| 11/1/20 | $3,055,000 | 4.00% | 2.30% | |
| 11/1/21 | $3,205,000 | 4.00% | 2.55% | |
| 11/1/22 | $3,330,000 | 4.00% | 2.75% |
L.O.: Ice Miller, Lisle, IL.
Woodstock Community Unit School District No. 200
Dec 11, 2012 . . . . . . $3,830,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 8, 2013. Interest accrues Jan 8, 2013.
Due Jan 15, 2014 to 2032.
First coupon Jul 15, 2013.
2023-2032 Callable Jan 15, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $185,000 | 2.00% | 0.85% | |
| 1/15/15 | $245,000 | 2.00% | 1.00% | |
| 1/15/16 | $180,000 | 2.00% | 1.10% | |
| 1/15/17 | $125,000 | 2.00% | 1.25% | |
| 1/15/29 | $635,000 | 3.00% | 2.70% | |
| 1/15/30 | $365,000 | 3.00% | 2.75% | |
| 1/15/31 | $1,945,000 | 3.25% | 3.00% | |
| 1/15/32 | $150,000 | 3.125% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Avon Community School Building Corporation
Dec 11, 2012 . . . . . . $6,705,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jul 5, 2013 to Jan 5, 2016.
First coupon Jul 5, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/13 | $1,915,000 | 1.00% | 0.45% | |
| 1/5/14 | $945,000 | 1.00% | 0.75% | |
| 7/5/14 | $950,000 | 1.00% | 0.85% | |
| 1/5/15 | $955,000 | 2.00% | 0.90% | |
| 7/5/15 | $965,000 | 2.00% | 0.95% | |
| 1/5/16 | $975,000 | 2.00% | 1.00% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
Carmel Redevelopment Authority
Dec 11, 2012 . . . . . . $185,145,000
Lease Rental Revenue Multipurpose Bonds, Series 2012A (book entry) $115,900,000.
Dated Dec 27, 2012.
Due Aug 1, 2026 to 2038.
First coupon Aug 1, 2013.
2026-2038 Callable Aug 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $14,395,000 | 2.625% | 2.85% | |
| 8/1/28 | $18,195,000 | 3.75% | 2.85% | |
| 8/1/30 | $15,345,000 | 4.00% | 2.84% | |
| 8/1/33 | $21,035,000 | 4.00% | 3.02% | |
| 8/1/35 | $18,025,000 | 4.00% | 3.16% | |
| 8/1/38 | $28,905,000 | 4.00% | 3.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indianapolis (City)
Dec 12, 2012 . . . . . . $17,000,000
Multifamily Housing Revenue Bonds, Series 2012 (book entry)
Dated Dec 13, 2012.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
2014-2014 Callable Jan 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $17,000,000 | 0.625% | 0.625% |
L.O.: Ice Miller, Indianapolis, IN.
Northern Wells School Building Corp.
Dec 11, 2012 . . . . . . $13,485,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry)
Dated Jan 9, 2013. Interest accrues Jan 9, 2013.
Due Jul 15, 2013 to Jan 15, 2033.
First coupon Jul 15, 2013.
2023-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $220,000 | 2.00% | 0.45% | |
| 1/15/14 | $230,000 | 2.00% | 0.70% | |
| 7/15/14 | $235,000 | 3.00% | 0.80% | |
| 1/15/15 | $240,000 | 4.00% | 0.85% | |
| 7/15/15 | $240,000 | 3.00% | 0.95% | |
| 1/15/16 | $245,000 | 4.00% | 1.05% | |
| 7/15/16 | $250,000 | 4.00% | 1.10% | |
| 1/15/17 | $255,000 | 3.00% | 1.15% | |
| 7/15/17 | $260,000 | 4.00% | 1.25% | |
| 1/15/18 | $265,000 | 4.00% | 1.40% | |
| 7/15/18 | $270,000 | 4.00% | 1.50% | |
| 1/15/19 | $275,000 | 3.00% | 1.55% | |
| 7/15/19 | $280,000 | 4.00% | 1.60% | |
| 1/15/20 | $285,000 | 3.00% | 1.70% | |
| 7/15/20 | $290,000 | 5.00% | 1.75% | |
| 7/15/21 | $525,000 | 5.00% | 2.00% | |
| 7/15/21 | $75,000 | 4.00% | 2.00% | |
| 1/15/22 | $310,000 | 5.00% | 2.20% | |
| 7/15/22 | $320,000 | 2.50% | 2.25% | |
| 7/15/23 | $655,000 | 5.00% | 2.44% | |
| 7/15/25 | $1,400,000 | 4.00% | 2.58% | |
| 7/15/27 | $1,520,000 | 4.00% | 2.71% | |
| 7/15/30 | $2,510,000 | 4.00% | 2.89% | |
| 1/15/33 | $2,330,000 | 4.00% | 3.07% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Dike (City)
Dec 7, 2012 . . . . . . $1,540,000
Electric Revenue Capital Loan Notes, Series 2012A (bank qualified) (book entry) $780,000.
Dated Dec 27, 2012.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $175,000 | 1.45% | 1.45% | |
| 6/1/20 | $145,000 | 1.65% | 1.65% | |
| 6/1/21 | $150,000 | 1.90% | 1.90% | |
| 6/1/22 | $155,000 | 2.10% | 2.10% | |
| 6/1/23 | $155,000 | 2.25% | 2.25% |
Electric Revenue Refunding Capital Loan Notes, Series 2012B (bank qualified) (book entry) $760,000.
Dated Dec 27, 2012.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2013.
2018-2019 Callable Jun 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $100,000 | 0.65% | 0.65% | |
| 6/1/14 | $105,000 | 0.80% | 0.80% | |
| 6/1/15 | $110,000 | 0.95% | 0.95% | |
| 6/1/17 | $220,000 | 1.15% | 1.15% | |
| 6/1/18 | $110,000 | 1.35% | 1.35% | |
| 6/1/19 | $115,000 | 1.50% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Central Community College (Merged Area V)
Dec 12, 2012 . . . . . . $3,755,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Jun 1, 2017 to 2028.
First coupon Jun 1, 2013.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $120,000 | 0.70% | 0.70% | |
| 6/1/19 | $120,000 | 1.00% | 1.00% | |
| 6/1/21 | $125,000 | 1.30% | 1.30% | |
| 6/1/24 | $195,000 | 1.80% | 1.80% | |
| 6/1/25 | $455,000 | 2.50% | 1.85% | |
| 6/1/26 | $1,090,000 | 2.50% | 1.90% | |
| 6/1/27 | $1,115,000 | 2.50% | 2.00% | |
| 6/1/28 | $535,000 | 2.50% | 2.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Dec 12, 2012 . . . . . . $9,250,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $180,000 | 2.00% | 0.45% | |
| 9/1/14 | $100,000 | 2.00% | 0.55% | |
| 9/1/15 | $100,000 | 2.00% | 0.70% | |
| 9/1/16 | $120,000 | 2.00% | 0.80% | |
| 9/1/17 | $115,000 | 2.00% | 0.95% | |
| 9/1/18 | $115,000 | 2.00% | 1.10% | |
| 9/1/19 | $120,000 | 2.00% | 1.20% | |
| 9/1/20 | $120,000 | 2.00% | 1.30% | |
| 9/1/21 | $125,000 | 2.00% | 1.60% | |
| 9/1/22 | $125,000 | 2.00% | 1.75% | |
| 9/1/23 | $130,000 | 3.00% | 1.85% | |
| 9/1/24 | $130,000 | 3.00% | 1.95% | |
| 9/1/25 | $130,000 | 3.00% | 2.00% | |
| 9/1/26 | $175,000 | 2.00% | 2.05% | |
| 9/1/27 | $750,000 | 2.25% | 2.35% | |
| 9/1/27 | $1,570,000 | 3.00% | 2.35% | |
| 9/1/28 | $2,570,000 | 3.00% | 2.40% | |
| 9/1/29 | $2,575,000 | 3.50% | 2.45% |
L.O.: Robert J. Perry, Auburn, KS.
Public Wholesale Water Supply District No. 4
Dec 12, 2012 . . . . . . $445,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due May 1, 2013 to 2021.
First coupon May 1, 2013.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $50,000 | 0.60% | 0.60% | |
| 5/1/14 | $50,000 | 0.80% | 0.80% | |
| 5/1/15 | $50,000 | 1.00% | 1.00% | |
| 5/1/16 | $50,000 | 1.25% | 1.25% | |
| 5/1/17 | $50,000 | 1.50% | 1.50% | |
| 5/1/18 | $50,000 | 1.75% | 1.75% | |
| 5/1/19 | $55,000 | 2.00% | 2.00% | |
| 5/1/20 | $55,000 | 2.25% | 2.25% | |
| 5/1/21 | $35,000 | 2.50% | 2.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Louisiana Housing Corporation
Dec 12, 2012 . . . . . . $10,465,000
Single Family Mortgage Refunding Revenue Bonds, Series 2012A-1 (Mortgage-Backed Securities Program) (book entry) $1,270,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2022-2022 Callable Jun 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 0.35% | 0.35% | |
| 12/1/14 | $70,000 | 0.55% | 0.55% | |
| 6/1/15 | $70,000 | 0.70% | 0.70% | |
| 12/1/15 | $70,000 | 0.80% | 0.80% | |
| 6/1/16 | $75,000 | 0.95% | 0.95% | |
| 12/1/16 | $75,000 | 1.05% | 1.05% | |
| 6/1/17 | $75,000 | 1.20% | 1.20% | |
| 12/1/17 | $75,000 | 1.30% | 1.30% | |
| 6/1/18 | $80,000 | 1.40% | 1.40% | |
| 12/1/18 | $80,000 | 1.50% | 1.50% | |
| 6/1/19 | $80,000 | 1.70% | 1.70% | |
| 12/1/19 | $70,000 | 1.80% | 1.80% | |
| 6/1/20 | $80,000 | 1.95% | 1.95% | |
| 12/1/20 | $80,000 | 2.00% | 2.00% | |
| 6/1/21 | $85,000 | 2.15% | 2.15% | |
| 12/1/21 | $50,000 | 2.20% | 2.20% | |
| 6/1/22 | $50,000 | 2.40% | 2.40% | |
| 12/1/22 | $50,000 | 2.40% | 2.40% |
Single Family Mortgage Refunding Revenue Bonds, Series 2012A-2 (Mortgage-Backed Securities Program) (book entry) (AMT) $9,195,000.
Dated Dec 20, 2012.
Due Jun 1, 2013 to Dec 1, 2032.
First coupon Jun 1, 2013.
2022-2032 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $140,000 | 0.50% | 0.50% | |
| 12/1/13 | $95,000 | 0.55% | 0.55% | |
| 6/1/14 | $145,000 | 0.65% | 0.65% | |
| 12/1/14 | $100,000 | 0.75% | 0.75% | |
| 6/1/15 | $95,000 | 1.00% | 1.00% | |
| 12/1/15 | $100,000 | 1.05% | 1.05% | |
| 6/1/16 | $100,000 | 1.35% | 1.35% | |
| 12/1/16 | $105,000 | 1.45% | 1.45% | |
| 6/1/17 | $100,000 | 1.60% | 1.60% | |
| 12/1/17 | $120,000 | 1.70% | 1.70% | |
| 6/1/18 | $100,000 | 1.80% | 1.80% | |
| 12/1/18 | $110,000 | 1.90% | 1.90% | |
| 6/1/19 | $100,000 | 2.10% | 2.10% | |
| 12/1/19 | $135,000 | 2.20% | 2.20% | |
| 6/1/20 | $110,000 | 2.35% | 2.35% | |
| 12/1/20 | $120,000 | 2.40% | 2.40% | |
| 6/1/21 | $115,000 | 2.55% | 2.55% | |
| 12/1/21 | $130,000 | 2.60% | 2.60% | |
| 6/1/22 | $105,000 | 2.80% | 2.80% | |
| 12/1/22 | $110,000 | 2.80% | 2.80% | |
| 12/1/27 | $1,925,000 | 3.40% | 3.40% | |
| 6/1/31 | $3,000,000 | 3.00% | 1.75% | |
| 12/1/32 | $2,035,000 | 3.65% | 3.65% |
L.O.: Foley & Judell, Baton Rouge, LA; Peck, Shaffer & Williams, St. Louis, MO; and Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Ogemaw County
Dec 11, 2012 . . . . . . $6,390,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due May 1, 2013 to 2038.
First coupon May 1, 2013.
2023-2038 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $30,000 | 2.00% | 0.75% | AGM |
| 5/1/14 | $100,000 | 2.00% | 0.95% | AGM |
| 5/1/15 | $100,000 | 2.00% | 1.05% | AGM |
| 5/1/16 | $200,000 | 2.00% | 1.15% | AGM |
| 5/1/17 | $205,000 | 2.00% | 1.30% | AGM |
| 5/1/18 | $210,000 | 2.00% | 1.40% | AGM |
| 5/1/19 | $215,000 | 2.00% | 1.55% | AGM |
| 5/1/20 | $215,000 | 2.00% | 1.75% | AGM |
| 5/1/21 | $220,000 | 2.00% | 1.90% | AGM |
| 5/1/22 | $225,000 | 2.25% | 2.05% | AGM |
| 5/1/23 | $230,000 | 3.00% | 2.15% | AGM |
| 5/1/24 | $240,000 | 3.00% | 2.25% | AGM |
| 5/1/25 | $245,000 | 3.00% | 2.35% | AGM |
| 5/1/26 | $255,000 | 3.00% | 2.40% | AGM |
| 5/1/27 | $260,000 | 3.00% | 2.50% | AGM |
| 5/1/28 | $270,000 | 3.00% | 2.60% | AGM |
| 5/1/29 | $275,000 | 3.00% | 2.70% | AGM |
| 5/1/30 | $285,000 | 3.00% | 2.85% | AGM |
| 5/1/33 | $905,000 | 3.00% | 3.15% | AGM |
| 5/1/38 | $1,705,000 | 3.25% | 3.45% | AGM |
L.O.: Dickinson Wright PLLC, Lansing, MI.
University of Michigan Regents
Dec 11, 2012 . . . . . . $95,970,000
General Revenue Bonds, Series 2012E (Mandatory Tender Date 04/01/2015) (book entry)
Dated Dec 20, 2012.
Due Apr 1, 2033.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $95,970,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
University of Michigan Regents
Dec 11, 2012 . . . . . . $100,970,000
Variable Rate General Revenue Bonds, Series 2012F (Mandatory Tender Date: 04/01/2016) (book entry)
Dated Dec 20, 2012.
Due Apr 1, 2033 to 2043.
First coupon Apr 1, 2013.
2033-2043 Callable Oct 15, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/43 | $100,970,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Dec 12, 2012 . . . . . . $15,790,000
Tax Increment Revenue Refunding Bonds (Upper Landing Project), Series 2012 (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2013.
2021-2029 Callable Mar 1, 2020 at %, declining to par Mar 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $540,000 | 5.00% | 2.00% | |
| 9/1/14 | $285,000 | 5.00% | 2.00% | |
| 3/1/15 | $290,000 | 5.00% | 2.50% | |
| 9/1/15 | $300,000 | 5.00% | 2.50% | |
| 3/1/16 | $305,000 | 5.00% | 3.00% | |
| 9/1/16 | $315,000 | 5.00% | 3.00% | |
| 3/1/17 | $320,000 | 5.00% | 3.25% | |
| 9/1/17 | $330,000 | 5.00% | 3.25% | |
| 3/1/18 | $335,000 | 5.00% | 3.50% | |
| 9/1/18 | $345,000 | 5.00% | 3.50% | |
| 3/1/19 | $355,000 | 5.00% | 3.65% | |
| 9/1/19 | $365,000 | 5.00% | 3.65% | |
| 3/1/20 | $370,000 | 5.00% | 3.85% | |
| 9/1/20 | $440,000 | 5.00% | 3.85% | |
| 3/1/21 | $450,000 | 5.00% | 4.00% | |
| 9/1/21 | $465,000 | 5.00% | 4.00% | |
| 3/1/22 | $475,000 | 5.00% | 4.10% | |
| 9/1/22 | $485,000 | 5.00% | 4.10% | |
| 9/1/26 | $4,365,000 | 5.00% | 4.15% | |
| 3/1/29 | $4,655,000 | 5.00% | 4.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Dec 12, 2012 . . . . . . $35,565,000
Health Facilities Revenue Bonds (Freeman Health System), Series 2012 (book entry)
Dated Dec 20, 2012.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $2,085,000 | 5.00% | 0.95% | |
| 2/15/14 | $2,080,000 | 5.00% | 1.05% | |
| 2/15/15 | $2,490,000 | 5.00% | 1.27% | |
| 2/15/16 | $2,620,000 | 5.00% | 1.47% | |
| 2/15/17 | $2,755,000 | 5.00% | 1.69% | |
| 2/15/18 | $2,890,000 | 5.00% | 2.02% | |
| 2/15/19 | $3,040,000 | 5.00% | 2.26% | |
| 2/15/20 | $3,185,000 | 5.00% | 2.47% | |
| 2/15/21 | $3,345,000 | 5.00% | 2.76% | |
| 2/15/22 | $3,515,000 | 5.00% | 2.99% | |
| 2/15/23 | $3,690,000 | 5.00% | 3.13% | |
| 2/15/24 | $3,870,000 | 5.00% | 3.22% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
Oregon Howell R-III School District
Dec 10, 2012 . . . . . . $510,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Mar 1, 2016 to 2019.
First coupon Sep 1, 2013.
2018-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $135,000 | 2.40% | 0.60% | |
| 3/1/17 | $135,000 | 2.40% | 0.80% | |
| 3/1/18 | $120,000 | 1.00% | 1.00% | |
| 3/1/19 | $120,000 | 1.20% | 1.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Poplar Bluff Regional Transportation Development District
Dec 11, 2012 . . . . . . $39,800,000
Transportation Sales Tax Revenue Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2026 to 2042.
First coupon Jun 1, 2013.
2026-2036 Callable Dec 1, 2022 at par, 2040-2040 Callable Dec 1, 2020 at par, 2042-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $8,000,000 | 3.25% | 3.295% | |
| 12/1/36 | $12,000,000 | 4.00% | 4.049% | |
| 12/1/40 | $9,900,000 | 4.50% | 4.564% | |
| 12/1/42 | $9,900,000 | 4.75% | 4.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Wildwood (City)
Dec 10, 2012 . . . . . . $1,910,000
Limited General Obligation Refunding Bonds (Town Center Sewerage Improvements Project No.1), Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to Mar 1, 2025.
First coupon Sep 1, 2013.
2019-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $150,000 | 0.30% | 0.30% | |
| 3/1/14 | $140,000 | 0.40% | 0.40% | |
| 3/1/15 | $140,000 | 0.50% | 0.50% | |
| 3/1/16 | $140,000 | 0.625% | 0.625% | |
| 3/1/17 | $140,000 | 0.75% | 0.75% | |
| 3/1/18 | $140,000 | 0.875% | 0.875% | |
| 3/1/19 | $145,000 | 1.00% | 1.00% | |
| 3/1/20 | $150,000 | 1.25% | 1.25% | |
| 3/1/21 | $150,000 | 1.40% | 1.40% | |
| 3/1/22 | $150,000 | 1.60% | 1.60% | |
| 3/1/23 | $155,000 | 1.70% | 1.70% | |
| 3/1/24 | $155,000 | 1.75% | 1.75% | |
| 3/1/25 | $155,000 | 1.80% | 1.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 492
Dec 12, 2012 . . . . . . $5,460,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Jan 15, 2014 to 2033.
First coupon Jul 15, 2013.
2019-2033 Callable Jan 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $160,000 | 1.45% | 1.45% | |
| 1/15/15 | $195,000 | 1.60% | 1.60% | |
| 1/15/16 | $235,000 | 1.75% | 1.75% | |
| 1/15/17 | $280,000 | 1.90% | 1.90% | |
| 1/15/18 | $310,000 | 2.05% | 2.05% | |
| 1/15/19 | $305,000 | 2.20% | 2.20% | |
| 1/15/20 | $300,000 | 2.45% | 2.45% | |
| 1/15/21 | $285,000 | 2.65% | 2.65% | |
| 1/15/22 | $280,000 | 2.85% | 2.85% | |
| 1/15/23 | $270,000 | 3.00% | 3.00% | |
| 1/15/24 | $260,000 | 3.05% | 3.05% | |
| 1/15/25 | $255,000 | 3.10% | 3.10% | |
| 1/15/26 | $245,000 | 3.20% | 3.20% | |
| 1/15/27 | $230,000 | 3.30% | 3.30% | |
| 1/15/28 | $240,000 | 3.40% | 3.40% | |
| 1/15/30 | $240,000 | 3.55% | 3.55% | |
| 1/15/31 | $240,000 | 3.60% | 3.60% | |
| 1/15/32 | $245,000 | 3.65% | 3.65% | |
| 1/15/33 | $885,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Toms River Regional Schools Board of Education
Dec 11, 2012 . . . . . . $17,635,000
School District Refunding Bonds, Series of 2012 (book entry)
Dated Dec 27, 2012.
Due Jul 15, 2013 to 2028.
First coupon Jan 15, 2013.
2023-2028 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $10,000 | 3.00% | 0.88% | NJ SB |
| 7/15/14 | $15,000 | 3.00% | 0.98% | NJ SB |
| 7/15/15 | $15,000 | 3.00% | 1.08% | NJ SB |
| 7/15/16 | $1,045,000 | 3.00% | 1.09% | NJ SB |
| 7/15/17 | $1,080,000 | 3.00% | 1.20% | NJ SB |
| 7/15/18 | $1,125,000 | 4.00% | 1.35% | NJ SB |
| 7/15/19 | $1,180,000 | 4.00% | 1.50% | NJ SB |
| 7/15/20 | $1,235,000 | 4.00% | 1.67% | NJ SB |
| 7/15/21 | $1,285,000 | 4.00% | 1.87% | NJ SB |
| 7/15/22 | $1,345,000 | 4.00% | 2.09% | NJ SB |
| 7/15/23 | $1,395,000 | 4.00% | 2.33% | NJ SB |
| 7/15/24 | $1,455,000 | 4.00% | 2.49% | NJ SB |
| 7/15/25 | $1,515,000 | 4.00% | 2.55% | NJ SB |
| 7/15/26 | $1,580,000 | 4.00% | 2.62% | NJ SB |
| 7/15/27 | $1,645,000 | 4.00% | 2.68% | NJ SB |
| 7/15/28 | $1,710,000 | 4.00% | 2.74% | NJ SB |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW MEXICO
Santa Fe (City)
Dec 11, 2012 . . . . . . $24,030,000
Retirement Facility Revenue Bonds, Series 2012 (El Castillo Retirement Residences Project) (book entry)
Dated Dec 26, 2012.
Due May 15, 2013 to 2042.
First coupon May 15, 2013.
2023-2042 Callable May 15, 2022 at par, 2042-2042 Callable May 15, 2017 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $165,000 | 2.00% | 1.40% | |
| 5/15/14 | $430,000 | 2.00% | 1.55% | |
| 5/15/15 | $440,000 | 3.00% | 1.70% | |
| 5/15/16 | $450,000 | 3.00% | 1.90% | |
| 5/15/17 | $465,000 | 4.00% | 2.10% | |
| 5/15/22 | $2,645,000 | 4.50% | 3.20% | |
| 5/15/27 | $3,300,000 | 4.50% | 3.55% | |
| 5/15/32 | $4,155,000 | 5.00% | 3.80% | |
| 5/15/34 | $1,965,000 | 5.00% | 4.00% | |
| 5/15/42 | $8,360,000 | 5.00% | 4.125% | |
| 5/15/42 | $1,655,000 | 4.00% | 4.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
NEW YORK
St. Lawrence County Industrial Development Agency
Dec 11, 2012 . . . . . . $44,445,000
Civic Development Corporation Revenue Bonds (St. Lawrence University Project), Series 2012 A (book entry) $40,180,000.
Dated Dec 19, 2012.
Due Jul 1, 2021 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $545,000 | 5.00% | 1.72% | |
| 7/1/22 | $1,055,000 | 5.00% | 1.97% | |
| 7/1/23 | $1,105,000 | 5.00% | 2.14% | |
| 7/1/24 | $1,160,000 | 5.00% | 2.22% | |
| 7/1/25 | $1,220,000 | 5.00% | 2.30% | |
| 7/1/26 | $1,280,000 | 5.00% | 2.37% | |
| 7/1/27 | $1,345,000 | 5.00% | 2.43% | |
| 7/1/28 | $1,410,000 | 5.00% | 2.49% | |
| 7/1/29 | $1,485,000 | 5.00% | 2.55% | |
| 7/1/30 | $1,555,000 | 5.00% | 2.61% | |
| 7/1/31 | $1,635,000 | 5.00% | 2.67% | |
| 7/1/32 | $1,715,000 | 5.00% | 2.73% | |
| 7/1/37 | $9,760,000 | 4.00% | 3.25% | |
| 7/1/43 | $14,910,000 | 5.00% | 3.05% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Westchester County Industrial Development Agency
Dec 12, 2012 . . . . . . $12,995,000
Revenue Bonds, Series A (Engel Burman at Armonk) (book entry)
Dated Dec 19, 2012.
Due Nov 1, 2045.
First coupon Feb 1, 2013.
2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $12,995,000 | 6.50% | 6.50% |
L.O.: Nixon Peabody LLP, Rochester, NY.
Westchester County Industrial Development Agency
Dec 12, 2012 . . . . . . $12,790,000
Revenue Bonds, Series B (Engel Burman at Armon) (book entry)
Dated Dec 19, 2012. Interest accrues May 3, 2013.
Due Nov 1, 2045.
First coupon Aug 1, 2013.
2045-2045 Callable Nov 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $12,790,000 | 6.50% | 6.50% |
L.O.: Nixon Peabody LLP, Rochester, NY.
Westchester County Industrial Development Agency
Dec 12, 2012 . . . . . . $12,790,000
Revenue Bonds, Series C (Engel Burman at Armon) (book entry)
Dated Dec 19, 2012. Interest accrues Oct 1, 2013.
Due Nov 1, 2045.
First coupon Nov 1, 2013.
2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $12,790,000 | 6.50% | 6.50% |
L.O.: Nixon Peabody LLP, Rochester, NY.
Yonkers (City)
Dec 12, 2012 . . . . . . $106,070,000
General Obligation Refunding Bonds, Series 2012A (Limited Tax) (book entry) $37,040,000.
Dated Dec 20, 2012.
Due Jun 1, 2013 to Jul 1, 2030.
First coupon Jun 1, 2013.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $150,000 | 2.00% | 0.75% | |
| 7/1/13 | $1,420,000 | 2.00% | 0.75% | |
| 7/1/14 | $1,490,000 | 2.00% | 1.05% | |
| 7/1/15 | $7,530,000 | 4.00% | 1.25% | |
| 7/1/16 | $7,835,000 | 4.00% | 1.52% | |
| 7/1/17 | $4,970,000 | 4.00% | 1.69% | |
| 7/1/18 | $5,165,000 | 4.00% | 1.87% | |
| 7/1/19 | $595,000 | 3.00% | 2.05% | |
| 7/1/20 | $615,000 | 3.00% | 2.25% | |
| 7/1/21 | $635,000 | 3.00% | 2.30% | AGM |
| 7/1/22 | $650,000 | 3.00% | 2.55% | AGM |
| 7/1/23 | $670,000 | 3.00% | 2.70% | AGM |
| 7/1/24 | $695,000 | 3.00% | 2.80% | AGM |
| 7/1/25 | $715,000 | 3.00% | 2.90% | AGM |
| 7/1/26 | $735,000 | 3.00% | 3.00% | AGM |
| 7/1/27 | $755,000 | 3.00% | 3.05% | AGM |
| 7/1/28 | $780,000 | 3.00% | 3.10% | AGM |
| 7/1/29 | $805,000 | 3.00% | 3.15% | AGM |
| 7/1/30 | $830,000 | 3.00% | 3.20% | AGM |
School Refunding Bonds, Series 2012B (Limited Tax) (book entry) $12,110,000.
Dated Dec 20, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $570,000 | 2.00% | 0.65% | |
| 7/1/14 | $595,000 | 3.00% | 0.95% | |
| 7/1/15 | $1,495,000 | 3.00% | 1.15% | |
| 7/1/16 | $3,890,000 | 3.00% | 1.37% | |
| 7/1/17 | $4,005,000 | 3.00% | 1.52% | |
| 7/1/18 | $1,555,000 | 3.00% | 1.70% |
General Obligation Serial Bonds, Series 2012C (Limited Tax) (book entry) $30,330,000.
Dated Dec 20, 2012.
Due Aug 15, 2013 to 2026.
First coupon Aug 15, 2013.
2024-2026 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $145,000 | 2.00% | 0.75% | |
| 8/15/14 | $1,940,000 | 2.00% | 1.05% | |
| 8/15/15 | $2,000,000 | 4.00% | 1.25% | |
| 8/15/16 | $2,085,000 | 4.00% | 1.52% | |
| 8/15/17 | $2,165,000 | 4.00% | 1.69% | |
| 8/15/18 | $2,250,000 | 4.00% | 1.87% | |
| 8/15/19 | $2,175,000 | 4.00% | 2.10% | |
| 8/15/20 | $2,260,000 | 4.00% | 2.30% | |
| 8/15/21 | $2,355,000 | 4.00% | 2.55% | |
| 8/15/22 | $2,440,000 | 3.00% | 2.80% | |
| 8/15/23 | $2,510,000 | 3.00% | 2.95% | |
| 8/15/24 | $2,590,000 | 3.00% | 3.05% | |
| 8/15/25 | $2,670,000 | 3.00% | 3.15% | |
| 8/15/26 | $2,745,000 | 3.00% | 3.20% |
School Serial Bonds, Series 2012D (Limited Tax) (book entry) $26,590,000.
Dated Dec 20, 2012.
Due Aug 15, 2014 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,870,000 | 3.00% | 0.95% | |
| 8/15/15 | $1,925,000 | 3.00% | 1.15% | |
| 8/15/16 | $1,985,000 | 3.00% | 1.37% | |
| 8/15/17 | $2,045,000 | 3.00% | 1.52% | |
| 8/15/18 | $2,105,000 | 3.00% | 1.70% | |
| 8/15/19 | $2,170,000 | 3.00% | 1.88% | |
| 8/15/20 | $2,235,000 | 3.00% | 2.08% | |
| 8/15/21 | $2,305,000 | 3.00% | 2.25% | AGM |
| 8/15/22 | $2,375,000 | 3.00% | 2.50% | AGM |
| 8/15/23 | $2,450,000 | 3.00% | 2.65% | AGM |
| 8/15/24 | $2,525,000 | 3.00% | 2.75% | AGM |
| 8/15/25 | $2,600,000 | 3.00% | 2.85% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
Batavia Local School District
Dec 12, 2012 . . . . . . $3,820,000
School Improvement General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due May 2, 2013.
First coupon May 2, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/2/13 | $3,820,000 | 1.50% | 0.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Orab Village
Dec 12, 2012 . . . . . . $2,360,000
Revenue Notes (Tax Increment Financing Revenue and Income Tax), Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 5, 2013.
First coupon Dec 5, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/5/13 | $2,360,000 | 2.50% | 1.65% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Dec 12, 2012 . . . . . . $17,785,000
General Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jan 24, 2013. Interest accrues Jan 24, 2013.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $685,000 | 0.30% | 0.30% | |
| 7/1/14 | $745,000 | 2.00% | 0.45% | |
| 7/1/15 | $760,000 | 2.00% | 0.60% | |
| 7/1/16 | $770,000 | 2.00% | 0.75% | |
| 7/1/17 | $790,000 | 2.00% | 0.90% | |
| 7/1/18 | $805,000 | 2.00% | 1.08% | |
| 7/1/19 | $820,000 | 2.00% | 1.26% | |
| 7/1/20 | $835,000 | 2.00% | 1.47% | |
| 7/1/21 | $855,000 | 2.00% | 1.69% | |
| 7/1/22 | $865,000 | 2.00% | 1.90% | |
| 7/1/23 | $890,000 | 2.00% | 2.03% | |
| 7/1/24 | $905,000 | 2.00% | 2.11% | |
| 7/1/28 | $3,825,000 | 2.50% | 2.64% | |
| 7/1/32 | $4,235,000 | 2.75% | 2.91% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Yukon Municipal Authority
Dec 6, 2012 . . . . . . $6,500,000
Sales Tax and Utility System Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
2019-2023 Callable Jan 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $590,000 | 2.00% | 0.95% | |
| 1/1/15 | $610,000 | 2.00% | 1.05% | |
| 1/1/16 | $620,000 | 2.00% | 1.17% | |
| 1/1/17 | $630,000 | 2.00% | 1.23% | |
| 1/1/18 | $645,000 | 2.00% | 1.50% | |
| 1/1/19 | $660,000 | 1.50% | 1.60% | |
| 1/1/20 | $670,000 | 1.625% | 1.75% | |
| 1/1/21 | $680,000 | 1.85% | 2.00% | |
| 1/1/22 | $690,000 | 2.00% | 2.10% | |
| 1/1/23 | $705,000 | 2.25% | 2.35% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
OREGON
Treasure Valley Community College District
Dec 11, 2012 . . . . . . $6,225,000
Full Faith and Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated Dec 28, 2012. Interest accrues Dec 28, 2012.
Due Jun 1, 2013 to 2035.
First coupon Jun 1, 2013.
2023-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $45,000 | 2.00% | 0.38% | |
| 6/1/14 | $190,000 | 2.00% | 0.58% | |
| 6/1/15 | $195,000 | 2.00% | 0.82% | |
| 6/1/16 | $350,000 | 2.00% | 1.04% | |
| 6/1/17 | $245,000 | 3.00% | 1.17% | |
| 6/1/18 | $250,000 | 3.00% | 1.35% | |
| 6/1/19 | $250,000 | 3.00% | 1.48% | |
| 6/1/20 | $265,000 | 3.00% | 1.65% | |
| 6/1/21 | $270,000 | 3.00% | 1.85% | |
| 6/1/22 | $280,000 | 3.00% | 2.07% | |
| 6/1/24 | $580,000 | 3.00% | 2.27% | |
| 6/1/26 | $555,000 | 3.00% | 2.40% | |
| 6/1/28 | $540,000 | 3.00% | 2.57% | |
| 6/1/32 | $1,190,000 | 4.00% | 2.76% | |
| 6/1/35 | $1,020,000 | 4.00% | 2.96% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Athens Area School District
Dec 12, 2012 . . . . . . $13,180,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry) $9,350,000.
Dated Jan 17, 2013.
Due Apr 15, 2013 to 2020.
First coupon Apr 15, 2013.
2019-2020 Callable Apr 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $5,000 | 2.00% | 0.50% | AGM |
| 4/15/14 | $15,000 | 2.00% | 0.70% | AGM |
| 4/15/15 | $20,000 | 2.00% | 1.00% | AGM |
| 4/15/16 | $470,000 | 2.00% | 1.05% | AGM |
| 4/15/17 | $2,560,000 | 1.75% | 1.25% | AGM |
| 4/15/18 | $2,600,000 | 3.00% | 1.45% | AGM |
| 4/15/19 | $2,680,000 | 3.00% | 1.60% | AGM |
| 4/15/20 | $1,000,000 | 2.00% | 1.90% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
Cheltenham Township School District
Dec 11, 2012 . . . . . . $9,695,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Feb 15, 2014 to 2040.
First coupon Aug 15, 2013.
2019-2040 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $10,000 | 0.60% | 0.60% | SIP |
| 2/15/15 | $10,000 | 1.00% | 0.85% | SIP |
| 2/15/16 | $10,000 | 1.00% | 1.00% | SIP |
| 2/15/17 | $10,000 | 1.10% | 1.10% | SIP |
| 2/15/18 | $10,000 | 1.25% | 1.25% | SIP |
| 2/15/19 | $10,000 | 1.50% | 1.50% | SIP |
| 2/15/20 | $190,000 | 2.00% | 1.67% | SIP |
| 2/15/22 | $400,000 | 2.00% | 2.12% | SIP |
| 2/15/24 | $425,000 | 2.20% | 2.32% | SIP |
| 2/15/26 | $450,000 | 2.30% | 2.45% | SIP |
| 2/15/28 | $475,000 | 2.50% | 2.57% | SIP |
| 2/15/30 | $510,000 | 2.65% | 2.70% | SIP |
| 2/15/32 | $550,000 | 4.00% | 2.75% | SIP |
| 2/15/35 | $920,000 | 4.00% | 3.00% | SIP |
| 2/15/38 | $3,435,000 | 4.00% | 3.06% | SIP |
| 2/15/40 | $2,280,000 | 4.00% | 3.10% | SIP |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Huntingdon Borough
Dec 11, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Aug 15, 2013 to 2034.
First coupon Feb 15, 2013.
2018-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $5,000 | 0.50% | 0.50% | AGM |
| 8/15/14 | $5,000 | 0.70% | 0.70% | AGM |
| 8/15/15 | $5,000 | 1.00% | 1.00% | AGM |
| 8/15/16 | $50,000 | 2.00% | 1.10% | AGM |
| 8/15/17 | $50,000 | 2.00% | 1.25% | AGM |
| 8/15/18 | $95,000 | 2.00% | 1.50% | AGM |
| 8/15/19 | $105,000 | 2.00% | 1.70% | AGM |
| 8/15/20 | $495,000 | 2.00% | 1.95% | AGM |
| 8/15/21 | $515,000 | 2.00% | 2.15% | AGM |
| 8/15/22 | $520,000 | 2.125% | 2.30% | AGM |
| 8/15/23 | $530,000 | 2.25% | 2.43% | AGM |
| 8/15/24 | $550,000 | 2.25% | 2.50% | AGM |
| 8/15/25 | $610,000 | 2.375% | 2.60% | AGM |
| 8/15/26 | $625,000 | 2.50% | 2.65% | AGM |
| 8/15/27 | $650,000 | 2.50% | 2.70% | AGM |
| 8/15/28 | $665,000 | 2.55% | 2.75% | AGM |
| 8/15/34 | $4,520,000 | 3.00% | 3.10% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Neshaminy School District
Dec 11, 2012 . . . . . . $9,715,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Apr 15, 2013 to 2024.
First coupon Apr 15, 2013.
2019-2024 Callable Apr 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $150,000 | 1.00% | 0.35% | |
| 4/15/14 | $5,000 | 1.00% | 0.60% | |
| 4/15/15 | $165,000 | 0.75% | 0.75% | |
| 4/15/16 | $170,000 | 1.00% | 0.80% | |
| 4/15/17 | $170,000 | 1.00% | 0.90% | |
| 4/15/18 | $170,000 | 1.25% | 1.15% | |
| 4/15/19 | $175,000 | 1.30% | 1.32% | |
| 4/15/20 | $1,460,000 | 3.00% | 1.55% | |
| 4/15/21 | $1,755,000 | 2.00% | 1.90% | |
| 4/15/22 | $1,790,000 | 2.10% | 2.10% | |
| 4/15/23 | $1,825,000 | 3.00% | 2.10% | |
| 4/15/24 | $1,880,000 | 3.00% | 2.15% |
L.O.: Stark & Stark, P.C., Yardley, PA.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Dec 12, 2012 . . . . . . $8,060,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 10, 2013.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2013.
2018-2023 Callable Jan 10, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $740,000 | 0.65% | 0.65% | |
| 7/15/16 | $770,000 | 0.80% | 0.80% | |
| 7/15/17 | $805,000 | 1.00% | 1.00% | |
| 7/15/18 | $850,000 | 1.10% | 1.10% | |
| 7/15/19 | $885,000 | 1.25% | 1.25% | |
| 7/15/20 | $930,000 | 1.45% | 1.45% | |
| 7/15/21 | $970,000 | 1.65% | 1.65% | |
| 7/15/22 | $1,025,000 | 1.85% | 1.85% | |
| 7/15/23 | $1,085,000 | 2.00% | 2.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Hallsdale-Powell Uitlity District
Dec 12, 2012 . . . . . . $43,825,000
Waterworks and Sewer Revenue Refunding Bonds (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Apr 1, 2014 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,510,000 | 2.00% | 0.50% | |
| 4/1/15 | $1,550,000 | 3.00% | 0.65% | |
| 4/1/16 | $1,600,000 | 3.00% | 0.78% | |
| 4/1/17 | $1,650,000 | 3.00% | 0.95% | |
| 4/1/18 | $1,700,000 | 3.00% | 1.05% | |
| 4/1/19 | $745,000 | 3.00% | 1.20% | |
| 4/1/19 | $1,000,000 | 4.00% | 1.20% | |
| 4/1/20 | $1,815,000 | 4.00% | 1.50% | |
| 4/1/21 | $1,890,000 | 4.00% | 1.72% | |
| 4/1/22 | $1,965,000 | 4.00% | 1.90% | |
| 4/1/23 | $2,045,000 | 4.00% | 2.04% | |
| 4/1/24 | $2,115,000 | 3.00% | 2.29% | |
| 4/1/25 | $2,185,000 | 3.00% | 2.40% | |
| 4/1/26 | $2,250,000 | 3.00% | 2.52% | |
| 4/1/27 | $2,270,000 | 3.00% | 2.63% | |
| 4/1/29 | $4,535,000 | 4.00% | 2.45% | |
| 4/1/31 | $4,920,000 | 4.00% | 2.57% | |
| 4/1/34 | $8,080,000 | 4.00% | 2.77% |
L.O.: Waller Landsen Dortch & Davis, Nashville, TN.
TEXAS
Brownsville (City)
Dec 11, 2012 . . . . . . $12,375,000
Combination Tax and Revenue Certificates of Obligation, Series 2012A (book entry) $11,220,000.
Dated Dec 1, 2012. Interest accrues Dec 27, 2012.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Frost Bank, Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $60,000 | 2.00% | 0.50% | |
| 2/15/15 | $275,000 | 2.00% | 0.73% | |
| 2/15/16 | $200,000 | 2.00% | 0.87% | |
| 2/15/17 | $90,000 | 2.00% | 1.06% | |
| 2/15/18 | $170,000 | 3.00% | 1.20% | |
| 2/15/19 | $120,000 | 3.00% | 1.43% | |
| 2/15/20 | $130,000 | 3.00% | 1.64% | |
| 2/15/21 | $245,000 | 3.00% | 1.84% | |
| 2/15/22 | $675,000 | 3.00% | 2.05% | |
| 2/15/23 | $1,675,000 | 4.00% | 2.22% | |
| 2/15/24 | $720,000 | 4.00% | 2.40% | |
| 2/15/25 | $745,000 | 4.00% | 2.45% | |
| 2/15/26 | $770,000 | 4.00% | 2.53% | |
| 2/15/27 | $805,000 | 4.00% | 2.59% | |
| 2/15/28 | $840,000 | 4.00% | 2.65% | |
| 2/15/30 | $1,790,000 | 4.00% | 2.75% | |
| 2/15/32 | $1,910,000 | 3.00% | 3.19% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Cibolo (City)
Dec 11, 2012 . . . . . . $7,640,000
Utility System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2013.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $350,000 | 2.00% | 0.44% | |
| 8/1/14 | $310,000 | 2.00% | 0.55% | |
| 8/1/15 | $320,000 | 1.50% | 0.70% | |
| 8/1/16 | $325,000 | 1.50% | 0.88% | |
| 8/1/17 | $330,000 | 1.50% | 1.00% | |
| 8/1/18 | $335,000 | 2.00% | 1.10% | |
| 8/1/19 | $340,000 | 2.00% | 1.25% | |
| 8/1/20 | $345,000 | 2.00% | 1.40% | |
| 8/1/21 | $355,000 | 2.00% | 1.55% | |
| 8/1/22 | $360,000 | 3.00% | 1.65% | |
| 8/1/23 | $370,000 | 3.00% | 1.75% | |
| 8/1/24 | $380,000 | 3.00% | 1.85% | |
| 8/1/25 | $395,000 | 3.00% | 1.90% | |
| 8/1/26 | $405,000 | 3.00% | 1.95% | |
| 8/1/27 | $415,000 | 3.25% | 2.00% | |
| 8/1/28 | $430,000 | 3.25% | 2.10% | |
| 8/1/29 | $445,000 | 3.50% | 2.25% | |
| 8/1/30 | $460,000 | 3.50% | 2.35% | |
| 8/1/31 | $475,000 | 3.50% | 2.45% | |
| 8/1/32 | $495,000 | 3.50% | 2.55% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Cibolo (City)
Dec 11, 2012 . . . . . . $1,465,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Feb 1, 2015 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $25,000 | 1.50% | 0.85% | |
| 2/1/16 | $25,000 | 1.50% | 1.00% | |
| 2/1/19 | $260,000 | 2.00% | 1.30% | |
| 2/1/22 | $280,000 | 3.00% | 1.80% | |
| 2/1/25 | $305,000 | 3.00% | 1.95% | |
| 2/1/28 | $330,000 | 3.00% | 2.20% | |
| 2/1/30 | $240,000 | 3.00% | 2.40% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Harris County Municipal Utility District No. 71
Dec 11, 2012 . . . . . . $4,125,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2013.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $205,000 | 2.00% | 1.10% | AGM |
| 3/1/15 | $210,000 | 2.00% | 1.25% | AGM |
| 3/1/16 | $215,000 | 2.00% | 1.45% | AGM |
| 3/1/17 | $215,000 | 2.00% | 1.65% | AGM |
| 3/1/18 | $225,000 | 2.00% | 1.86% | AGM |
| 3/1/19 | $235,000 | 2.00% | 2.07% | AGM |
| 3/1/20 | $235,000 | 2.00% | 2.30% | AGM |
| 3/1/21 | $245,000 | 3.50% | 2.55% | AGM |
| 3/1/22 | $255,000 | 3.50% | 2.73% | AGM |
| 3/1/23 | $265,000 | 3.50% | 2.90% | AGM |
| 3/1/24 | $280,000 | 3.50% | 3.00% | AGM |
| 3/1/25 | $290,000 | 3.50% | 3.10% | AGM |
| 3/1/26 | $295,000 | 3.50% | 3.20% | AGM |
| 3/1/27 | $305,000 | 3.50% | 3.28% | AGM |
| 3/1/28 | $320,000 | 3.50% | 3.33% | AGM |
| 3/1/29 | $330,000 | 3.125% | 3.38% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
South San Antonio Independent School District
Dec 11, 2012 . . . . . . $18,815,000
Refunding Bonds, Series 2013 (book entry)
Dated Jan 1, 2013. Interest accrues Jan 9, 2013.
Due Aug 15, 2013 to 2035.
First coupon Feb 15, 2013.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $350,000 | 2.00% | 0.35% | PSF |
| 8/15/22 | $1,310,000 | 5.00% | 1.83% | PSF |
| 8/15/23 | $1,375,000 | 5.00% | 1.94% | PSF |
| 8/15/24 | $1,450,000 | 4.00% | 2.05% | PSF |
| 8/15/25 | $1,500,000 | 4.00% | 2.24% | PSF |
| 8/15/26 | $1,565,000 | 4.00% | 2.30% | PSF |
| 8/15/31 | $2,040,000 | 5.00% | 2.40% | PSF |
| 8/15/32 | $2,145,000 | 5.00% | 2.46% | PSF |
| 8/15/33 | $2,245,000 | 5.00% | 2.52% | PSF |
| 8/15/34 | $2,360,000 | 5.00% | 2.59% | PSF |
| 8/15/35 | $2,475,000 | 3.00% | 3.20% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: M.R. Beal & Co., Austin, TX.
VIRGINIA
Hampton Roads Sanitation District
Dec 12, 2012 . . . . . . $130,480,000
Wastewater Revenue Bonds, Series 2012A (book entry)
Dated Dec 27, 2012.
Due Jan 1, 2014 to 2044.
First coupon Jul 1, 2013.
2022-2044 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BB&T Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,205,000 | 2.00% | 0.23% | |
| 1/1/15 | $2,315,000 | 3.00% | 0.40% | |
| 1/1/16 | $2,385,000 | 4.00% | 0.53% | |
| 1/1/17 | $2,480,000 | 4.00% | 0.65% | |
| 1/1/18 | $2,580,000 | 4.00% | 0.78% | |
| 1/1/19 | $2,680,000 | 5.00% | 0.94% | |
| 1/1/20 | $2,815,000 | 5.00% | 1.12% | |
| 1/1/21 | $2,955,000 | 5.00% | 1.33% | |
| 1/1/22 | $3,105,000 | 5.00% | 1.56% | |
| 1/1/23 | $3,260,000 | 5.00% | 1.70% | |
| 1/1/24 | $3,420,000 | 5.00% | 1.81% | |
| 1/1/25 | $3,595,000 | 5.00% | 1.87% | |
| 1/1/26 | $3,770,000 | 5.00% | 1.97% | |
| 1/1/27 | $3,960,000 | 5.00% | 2.03% | |
| 1/1/28 | $4,160,000 | 5.00% | 2.09% | |
| 1/1/29 | $4,365,000 | 4.00% | 2.37% | |
| 1/1/30 | $4,540,000 | 4.00% | 2.43% | |
| 1/1/31 | $4,725,000 | 4.00% | 2.49% | |
| 1/1/32 | $4,910,000 | 4.00% | 2.55% | |
| 1/1/33 | $5,110,000 | 4.00% | 2.61% | |
| 1/1/34 | $5,315,000 | 5.00% | 2.46% | |
| 1/1/39 | $30,830,000 | 5.00% | 2.65% | |
| 1/1/44 | $25,000,000 | 4.00% | 2.90% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Portsmouth (City)
Dec 12, 2012 . . . . . . $24,270,000
General Obligation Public Improvement and Refunding Bonds, Series 2012C (book entry) $22,210,000.
Dated Dec 27, 2012.
Due Jul 15, 2014 to 2032.
First coupon Jul 15, 2013.
2023-2032 Callable Jul 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $15,000 | 2.00% | 0.53% | |
| 7/15/15 | $20,000 | 2.00% | 0.67% | |
| 7/15/16 | $20,000 | 2.00% | 0.77% | |
| 7/15/17 | $20,000 | 2.00% | 0.91% | |
| 7/15/18 | $410,000 | 3.00% | 0.99% | |
| 7/15/19 | $1,625,000 | 4.00% | 1.21% | |
| 7/15/20 | $1,695,000 | 4.00% | 1.48% | |
| 7/15/21 | $1,760,000 | 4.00% | 1.74% | |
| 7/15/22 | $455,000 | 2.00% | 1.93% | |
| 7/15/23 | $1,895,000 | 4.00% | 2.09% | |
| 7/15/24 | $1,980,000 | 4.00% | 2.24% | |
| 7/15/25 | $505,000 | 4.00% | 2.36% | |
| 7/15/26 | $525,000 | 4.00% | 2.47% | |
| 7/15/27 | $1,995,000 | 4.00% | 2.53% | |
| 7/15/28 | $2,070,000 | 4.00% | 2.59% | |
| 7/15/29 | $2,155,000 | 4.00% | 2.65% | |
| 7/15/32 | $5,065,000 | 3.50% | 2.83% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Route 460 Funding Corporation of Virginia
Dec 11, 2012 . . . . . . $293,361,230
Toll Road Senior Lien Revenue Bonds, Series 2012A (book entry) $231,600,000.
Dated Dec 20, 2012.
Due Jul 1, 2045 to 2052.
First coupon Jul 1, 2013.
2045-2052 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $116,730,000 | 5.125% | 4.00% | |
| 7/1/52 | $114,870,000 | 5.00% | 4.10% |
Toll Road Senior Lien Revenue Capital Appreciation Bonds, Series 2012 (book entry) $61,761,230.
Dated Dec 20, 2012.
Due Jul 1, 2024 to 2045.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $57,263 | 0.00% | 3.96% | |
| 7/1/25 | $764,465 | 0.00% | 4.06% | |
| 7/1/26 | $1,453,159 | 0.00% | 4.17% | |
| 7/1/27 | $1,899,682 | 0.00% | 4.28% | |
| 7/1/28 | $2,149,879 | 0.00% | 4.39% | |
| 7/1/29 | $2,338,496 | 0.00% | 4.50% | |
| 7/1/30 | $2,539,008 | 0.00% | 4.61% | |
| 7/1/31 | $2,702,447 | 0.00% | 4.72% | |
| 7/1/32 | $2,850,460 | 0.00% | 4.83% | |
| 7/1/33 | $2,982,251 | 0.00% | 4.88% | |
| 7/1/34 | $3,120,983 | 0.00% | 4.94% | |
| 7/1/35 | $3,223,749 | 0.00% | 5.01% | |
| 7/1/36 | $3,320,183 | 0.00% | 5.08% | |
| 7/1/37 | $3,395,288 | 0.00% | 5.12% | |
| 7/1/38 | $3,510,820 | 0.00% | 5.13% | |
| 7/1/39 | $3,579,250 | 0.00% | 5.17% | |
| 7/1/40 | $3,673,270 | 0.00% | 5.18% | |
| 7/1/41 | $3,731,980 | 0.00% | 5.19% | |
| 7/1/42 | $3,809,887 | 0.00% | 5.20% | |
| 7/1/43 | $3,870,508 | 0.00% | 5.21% | |
| 7/1/44 | $3,919,146 | 0.00% | 5.23% | |
| 7/1/45 | $2,869,058 | 0.00% | 5.24% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Deer Park School District No. 414-200-61
Dec 12, 2012 . . . . . . $10,000,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 21, 2012.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2013.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $260,000 | 0.65% | 0.65% | WA SB |
| 12/15/16 | $85,000 | 1.00% | 0.77% | WA SB |
| 12/15/17 | $100,000 | 2.00% | 1.00% | WA SB |
| 12/15/18 | $100,000 | 2.00% | 1.15% | WA SB |
| 12/15/19 | $100,000 | 2.00% | 1.32% | WA SB |
| 12/15/20 | $100,000 | 2.00% | 1.51% | WA SB |
| 12/15/21 | $1,050,000 | 3.00% | 1.61% | WA SB |
| 12/15/22 | $1,815,000 | 3.00% | 1.77% | WA SB |
| 12/15/23 | $1,965,000 | 3.00% | 1.88% | WA SB |
| 12/15/24 | $630,000 | 2.00% | 2.10% | WA SB |
| 12/15/24 | $1,500,000 | 3.00% | 1.96% | WA SB |
| 12/15/25 | $1,000,000 | 2.00% | 2.23% | WA SB |
| 12/15/25 | $1,295,000 | 3.00% | 2.04% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
King County Fire Protection District No. 27
Dec 12, 2012 . . . . . . $1,345,000
General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $135,000 | 0.55% | 0.55% | |
| 12/1/14 | $150,000 | 0.70% | 0.70% | |
| 12/1/15 | $145,000 | 0.90% | 0.90% | |
| 12/1/16 | $145,000 | 1.05% | 1.05% | |
| 12/1/17 | $150,000 | 2.00% | 1.20% | |
| 12/1/18 | $150,000 | 2.00% | 1.30% | |
| 12/1/21 | $470,000 | 2.50% | 2.04% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Dec 11, 2012 . . . . . . $81,460,000
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2012A (Mirabella Project) (book entry)
Dated Dec 17, 2012.
Due Oct 1, 2022 to 2047.
First coupon Apr 1, 2013.
2023-2047 Callable Oct 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $6,720,000 | 6.00% | 6.00% | |
| 10/1/32 | $16,265,000 | 6.50% | 6.50% | |
| 10/1/47 | $58,475,000 | 6.75% | 6.75% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
Washington Housing Finance Commission
Dec 11, 2012 . . . . . . $7,800,000
Nonprofit Housing Revenue Refunding Bonds (Mirabella Project), Series 2012C (book entry)
Dated Dec 27, 2012.
Due Oct 1, 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $7,800,000 | 5.00% | 5.00% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
WEST VIRGINIA
West Virginia University Board of Governors
Dec 12, 2012 . . . . . . $8,930,000
University Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2021-2037 Callable Oct 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $45,000 | 3.00% | 0.60% | |
| 10/1/14 | $50,000 | 3.00% | 1.00% | |
| 10/1/15 | $50,000 | 3.00% | 1.20% | |
| 10/1/16 | $55,000 | 3.00% | 1.50% | |
| 10/1/17 | $55,000 | 3.00% | 1.70% | |
| 10/1/18 | $50,000 | 3.00% | 1.90% | |
| 10/1/19 | $55,000 | 3.00% | 2.00% | |
| 10/1/20 | $55,000 | 3.00% | 2.20% | |
| 10/1/21 | $60,000 | 2.35% | 2.35% | |
| 10/1/22 | $405,000 | 2.50% | 2.50% | |
| 10/1/23 | $420,000 | 2.50% | 2.65% | |
| 10/1/24 | $425,000 | 2.625% | 2.80% | |
| 10/1/25 | $440,000 | 3.00% | 3.00% | |
| 10/1/29 | $1,930,000 | 4.50% | 3.00% | |
| 10/1/33 | $2,260,000 | 3.25% | 3.45% | |
| 10/1/37 | $2,575,000 | 3.375% | 3.55% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Onalaska (City)
Dec 11, 2012 . . . . . . $4,535,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $90,000 | 2.00% | 0.45% | |
| 10/1/14 | $20,000 | 2.00% | 0.80% | |
| 10/1/15 | $25,000 | 2.00% | 0.92% | |
| 10/1/16 | $25,000 | 2.00% | 1.02% | |
| 10/1/17 | $145,000 | 2.00% | 1.85% | |
| 10/1/18 | $150,000 | 2.00% | 1.00% | |
| 10/1/19 | $450,000 | 2.00% | 1.15% | |
| 10/1/20 | $460,000 | 2.50% | 1.30% | |
| 10/1/21 | $470,000 | 2.50% | 1.45% | |
| 10/1/22 | $600,000 | 2.50% | 1.60% | |
| 10/1/23 | $615,000 | 2.50% | 1.70% | |
| 10/1/24 | $630,000 | 3.00% | 1.80% | |
| 10/1/25 | $500,000 | 3.00% | 1.90% | |
| 10/1/26 | $355,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Las Virgenes Unified School District
Dec 12, 2012 . . . . . . $9,630,000
2012 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jan 10, 2013.
Due Nov 1, 2013 to 2019.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $270,000 | 0.588% | 0.588% | |
| 11/1/14 | $185,000 | 0.888% | 0.888% | |
| 11/1/15 | $1,255,000 | 1.119% | 1.119% | |
| 11/1/16 | $1,465,000 | 1.385% | 1.385% | |
| 11/1/17 | $1,880,000 | 1.585% | 1.585% | |
| 11/1/18 | $2,190,000 | 2.165% | 2.165% | |
| 11/1/19 | $2,385,000 | 2.365% | 2.365% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 12, 2012 . . . . . . $64,130,000
Housing Mortgage Finance Program Bonds, Series G-3 (book entry) (Taxable) $3,700,000.
Dated Dec 18, 2012.
Due Nov 15, 2013 to 2022.
First coupon May 15, 2013.
2022-2022 Callable Nov 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., 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 | $195,000 | 0.30% | 0.30% | |
| 11/15/14 | $220,000 | 0.40% | 0.40% | |
| 11/15/15 | $995,000 | 0.60% | 0.60% | |
| 11/15/16 | $270,000 | 0.90% | 0.90% | |
| 11/15/17 | $300,000 | 1.00% | 1.00% | |
| 11/15/18 | $335,000 | 1.25% | 1.25% | |
| 11/15/19 | $295,000 | 1.80% | 1.80% | |
| 11/15/20 | $315,000 | 2.05% | 2.05% | |
| 11/15/21 | $360,000 | 2.375% | 2.375% | |
| 11/15/22 | $415,000 | 2.50% | 2.50% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Boston, MA; and Hardwick Law Firm, Chicago, IL.
F.A.: Lamont Financial Services Corp, Boston, MA.
FLORIDA
Tampa (City)
Dec 12, 2012 . . . . . . $45,890,000
Utilities Tax Refunding Revenue Bonds, Series 2012C (book entry) (Taxable) $7,870,000.
Dated Dec 20, 2012.
Due Oct 1, 2025 to 2027.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $2,705,000 | 3.10% | 3.10% | |
| 10/1/26 | $2,785,000 | 3.25% | 3.25% | |
| 10/1/27 | $2,380,000 | 3.40% | 3.40% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Danville Community Consolidated School District No. 118
Dec 11, 2012 . . . . . . $7,905,000
General Obligation Bonds, Series 2013 (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,200,000.
Dated Dec 27, 2012.
Due Dec 1, 2032.
First coupon Dec 1, 2013.
2032-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $1,200,000 | 4.20% | 4.284% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
East Peoria (City)
Dec 12, 2012 . . . . . . $13,270,000
General Obligation Refunding Bonds, Series 2012G (Alternate Revenue Source) (book entry) (Taxable) $1,305,000.
Dated Dec 20, 2012.
Due Jan 1, 2015 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $305,000 | 1.20% | 1.20% | |
| 1/1/16 | $330,000 | 1.55% | 1.55% | |
| 1/1/17 | $330,000 | 1.90% | 1.90% | |
| 1/1/18 | $340,000 | 2.20% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Carmel Redevelopment Authority
Dec 11, 2012 . . . . . . $185,145,000
Lease Rental Revenue Multipurpose Bonds, Series 2012B (book entry) (Taxable) $69,245,000.
Dated Dec 27, 2012.
Due Feb 1, 2014 to 2025.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $1,000,000 | 0.608% | 0.608% | |
| 8/1/14 | $1,735,000 | 0.691% | 0.691% | |
| 2/1/15 | $1,745,000 | 0.768% | 0.768% | |
| 8/1/15 | $2,110,000 | 0.813% | 0.813% | |
| 2/1/16 | $2,120,000 | 0.857% | 0.857% | |
| 8/1/16 | $2,680,000 | 0.99% | 0.99% | |
| 2/1/17 | $2,695,000 | 1.188% | 1.188% | |
| 8/1/17 | $2,805,000 | 1.238% | 1.238% | |
| 2/1/18 | $2,820,000 | 1.288% | 1.288% | |
| 8/1/18 | $3,075,000 | 1.338% | 1.338% | |
| 2/1/19 | $3,095,000 | 1.768% | 1.768% | |
| 8/1/19 | $3,310,000 | 1.818% | 1.818% | |
| 2/1/20 | $3,340,000 | 1.99% | 1.99% | |
| 8/1/20 | $3,525,000 | 2.04% | 2.04% | |
| 2/1/21 | $3,560,000 | 2.40% | 2.40% | |
| 8/1/21 | $3,775,000 | 2.43% | 2.43% | |
| 2/1/22 | $3,825,000 | 2.50% | 2.50% | |
| 8/1/22 | $4,080,000 | 2.53% | 2.53% | |
| 2/1/23 | $4,130,000 | 2.65% | 2.65% | |
| 8/1/23 | $3,850,000 | 2.68% | 2.68% | |
| 2/1/24 | $3,900,000 | 2.85% | 2.85% | |
| 8/1/24 | $3,830,000 | 2.88% | 2.88% | |
| 2/1/25 | $2,240,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
NEW YORK
St. Lawrence County Industrial Development Agency
Dec 11, 2012 . . . . . . $44,445,000
Civic Development Corporation Revenue Bonds (St. Lawrence University Project), Series 2012 B (book entry) (Taxable) $4,265,000.
Dated Dec 19, 2012.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $4,265,000 | 2.752% | 2.752% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Public Financial Management, Inc., New York, NY.
PENNSYLVANIA
Athens Area School District
Dec 12, 2012 . . . . . . $13,180,000
General Obligation Bonds, Series 2013A (book entry) (Taxable) $3,830,000.
Dated Jan 17, 2013.
Due Apr 15, 2013 to 2028.
First coupon Apr 15, 2013.
2021-2028 Callable Apr 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/22 | $205,000 | 3.10% | 3.10% | AGM |
| 4/15/27 | $770,000 | 3.85% | 3.85% | AGM |
| 4/15/28 | $2,855,000 | 3.95% | 3.95% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
Philadelphia Authority for Industrial Development
Dec 12, 2012 . . . . . . $299,805,000
City Service Agreement Refunding Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 19, 2012.
Due Apr 15, 2021 to 2026.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/22 | $42,210,000 | 3.664% | 3.664% | |
| 4/15/26 | $257,595,000 | 3.964% | 3.964% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Ann C. Lebowitz, Esq., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
TEXAS
Brownsville (City)
Dec 11, 2012 . . . . . . $12,375,000
Combination Tax and Revenue Certificates of Obligation, Series 2012B (book entry) (Taxable) $1,155,000.
Dated Dec 1, 2012. Interest accrues Dec 27, 2012.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Frost Bank, Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $150,000 | 0.86% | 0.86% | |
| 2/15/19 | $150,000 | 1.94% | 1.94% | |
| 2/15/22 | $165,000 | 2.60% | 2.60% | |
| 2/15/27 | $310,000 | 3.32% | 3.32% | |
| 2/15/32 | $380,000 | 4.56% | 4.56% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Hampton Roads Sanitation District
Dec 12, 2012 . . . . . . $22,680,000
Subordinate Wastewater Revenue Bonds, Refunding Series 2012 (book entry) (Taxable)
Dated Dec 27, 2012.
Due Apr 1, 2013 to Oct 1, 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BB&T Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,565,000 | 0.30% | 0.30% | |
| 10/1/13 | $6,015,000 | 0.50% | 0.50% | |
| 10/1/14 | $6,145,000 | 0.592% | 0.592% | |
| 10/1/15 | $4,925,000 | 0.721% | 0.721% | |
| 10/1/16 | $2,825,000 | 0.985% | 0.985% | |
| 10/1/17 | $300,000 | 1.185% | 1.185% | |
| 10/1/18 | $305,000 | 1.565% | 1.565% | |
| 10/1/19 | $310,000 | 1.765% | 1.765% | |
| 10/1/20 | $290,000 | 1.915% | 1.915% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Portsmouth (City)
Dec 12, 2012 . . . . . . $24,270,000
General Obligation Refunding Bonds, Series 2012D (book entry) (Taxable) $2,060,000.
Dated Dec 27, 2012.
Due Jul 15, 2013 to 2018.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $50,000 | 0.65% | 0.65% | |
| 7/15/14 | $50,000 | 0.80% | 0.80% | |
| 7/15/15 | $50,000 | 0.95% | 0.95% | |
| 7/15/16 | $620,000 | 1.15% | 1.15% | |
| 7/15/17 | $635,000 | 1.35% | 1.35% | |
| 7/15/18 | $655,000 | 1.65% | 1.65% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
