ALABAMA
Calera (City)
Oct 5, 2012 . . . . . . $5,010,000
General Obligation Warrants, Series 2012-A (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $325,000 | 2.00% | 0.50% | |
12/1/14 | $385,000 | 2.00% | 0.75% | |
12/1/15 | $390,000 | 2.00% | 0.90% | |
12/1/16 | $400,000 | 3.00% | 1.00% | |
12/1/17 | $410,000 | 3.00% | 1.15% | |
12/1/18 | $420,000 | 1.15% | 1.30% | |
12/1/19 | $425,000 | 1.40% | 1.55% | |
12/1/20 | $435,000 | 1.65% | 1.80% | |
12/1/21 | $440,000 | 1.85% | 2.00% | |
12/1/22 | $450,000 | 2.00% | 2.15% | |
12/1/23 | $460,000 | 2.20% | 2.30% | |
12/1/24 | $470,000 | 2.25% | 2.37% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Navajo Tribal Utility Authority
Oct 5, 2012 . . . . . . $26,000,000
Revenue Notes, Series A (book entry) $21,000,000.
Dated Oct 1, 2012.
Due Sep 1, 2015.
First coupon Mar 1, 2013.
2015-2015 Callable Sep 1, 2013 at 101.500%, declining to par Sep 1, 2015.
Privately placed by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $21,000,000 | 2.50% | 1.85% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
CALIFORNIA
Compton Community College District
Oct 4, 2012 . . . . . . $14,470,000
2012 General Obligation Refunding Bonds (book entry)
Dated Oct 18, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $235,000 | 2.00% | 1.00% | |
7/1/14 | $35,000 | 2.00% | 1.40% | |
7/1/15 | $965,000 | 4.00% | 1.66% | |
7/1/16 | $1,095,000 | 4.00% | 1.86% | |
7/1/17 | $1,225,000 | 5.00% | 2.12% | |
7/1/18 | $1,370,000 | 5.00% | 2.38% | |
7/1/19 | $1,535,000 | 5.00% | 2.62% | |
7/1/20 | $1,710,000 | 5.00% | 3.00% | |
7/1/21 | $1,895,000 | 5.00% | 3.31% | |
7/1/22 | $2,095,000 | 5.00% | 3.55% | |
7/1/23 | $2,310,000 | 5.00% | 3.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Department of Water and Power
Oct 4, 2012 . . . . . . $104,075,000
Power System Revenue Bonds, 2012 Series A (book entry)
Dated Oct 25, 2012.
Due Jul 1, 2014 to 2035.
First coupon Jan 1, 2013.
2023-2035 Callable Jul 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,720,000 | 3.00% | 0.30% | |
7/1/23 | $12,700,000 | 5.00% | 2.00% | |
7/1/24 | $2,025,000 | 3.00% | 2.27% | |
7/1/24 | $11,320,000 | 5.00% | 2.14% | |
7/1/25 | $14,030,000 | 5.00% | 2.25% | |
7/1/26 | $14,775,000 | 5.00% | 2.34% | |
7/1/27 | $15,550,000 | 5.00% | 2.42% | |
7/1/28 | $16,370,000 | 5.00% | 2.49% | |
7/1/29 | $1,745,000 | 5.00% | 2.55% | |
7/1/30 | $1,820,000 | 3.00% | 3.03% | |
7/1/31 | $1,880,000 | 3.00% | 3.10% | |
7/1/32 | $1,940,000 | 3.00% | 3.16% | |
7/1/33 | $2,005,000 | 3.00% | 3.22% | |
7/1/34 | $2,065,000 | 3.00% | 3.28% | |
7/1/35 | $2,130,000 | 3.00% | 3.34% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Old Adobe Union School District
Oct 4, 2012 . . . . . . $8,000,000
General Obligation Bonds, Election of 2012, Series A (bank qualified) (book entry)
Dated Oct 17, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $670,000 | 3.00% | 0.30% | |
8/1/14 | $620,000 | 2.00% | 0.50% | |
8/1/15 | $275,000 | 2.00% | 0.56% | |
8/1/16 | $295,000 | 3.00% | 0.71% | |
8/1/17 | $325,000 | 3.00% | 0.87% | |
8/1/18 | $350,000 | 4.00% | 1.08% | |
8/1/19 | $375,000 | 4.00% | 1.37% | |
8/1/20 | $235,000 | 4.00% | 1.68% | |
8/1/21 | $255,000 | 4.00% | 1.96% | |
8/1/22 | $280,000 | 2.00% | 2.17% | |
8/1/23 | $295,000 | 2.25% | 2.34% | |
8/1/24 | $320,000 | 5.00% | 2.47% | |
8/1/25 | $350,000 | 5.00% | 2.59% | |
8/1/26 | $175,000 | 3.00% | 3.10% | |
8/1/27 | $195,000 | 3.00% | 3.15% | |
8/1/28 | $205,000 | 3.00% | 3.20% | |
8/1/32 | $1,020,000 | 3.25% | 3.45% | |
8/1/37 | $1,760,000 | 3.375% | 3.82% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
GUAM
Guam Power Authority
Oct 4, 2012 . . . . . . $339,915,000
Revenue Bonds, 2012 Series A (book entry)
Dated Oct 18, 2012.
Due Oct 1, 2013 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $110,000 | 2.00% | 1.45% | |
10/1/14 | $105,000 | 3.00% | 1.70% | |
10/1/15 | $110,000 | 3.00% | 1.86% | |
10/1/16 | $115,000 | 3.00% | 2.06% | |
10/1/17 | $115,000 | 3.00% | 2.32% | |
10/1/18 | $120,000 | 3.00% | 2.58% | |
10/1/19 | $14,505,000 | 5.00% | 2.50% | AGM |
10/1/20 | $18,995,000 | 5.00% | 2.86% | AGM |
10/1/21 | $19,945,000 | 5.00% | 3.19% | AGM |
10/1/22 | $20,715,000 | 5.00% | 3.40% | AGM |
10/1/23 | $18,215,000 | 5.00% | 3.52% | AGM |
10/1/24 | $19,120,000 | 5.00% | 3.60% | AGM |
10/1/25 | $20,080,000 | 5.00% | 3.67% | AGM |
10/1/26 | $21,085,000 | 5.00% | 3.71% | AGM |
10/1/27 | $22,135,000 | 5.00% | 3.78% | AGM |
10/1/30 | $73,285,000 | 5.00% | 3.86% | AGM |
10/1/34 | $91,160,000 | 5.00% | 4.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IDAHO
Idaho Housing and Finance Association
Oct 5, 2012 . . . . . . $34,890,000
Grant and Revenue Anticipation Bonds (Federal Highway Trust Fund), 2012 Series A (book entry)
Dated Oct 18, 2012.
Due Jul 15, 2013 to 2030.
First coupon Jan 15, 2013.
2023-2030 Callable Jul 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward D. Jones & Co., KeyBanc Capital Markets, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Wedbush Securities Inc, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $1,405,000 | 2.00% | S.B. | |
7/15/14 | $1,440,000 | 3.00% | 0.50% | |
7/15/15 | $1,485,000 | 3.00% | 0.69% | |
7/15/16 | $1,530,000 | 3.00% | 0.84% | |
7/15/17 | $1,585,000 | 4.00% | 1.02% | |
7/15/18 | $1,650,000 | 4.00% | 1.26% | |
7/15/19 | $1,720,000 | 4.00% | 1.55% | |
7/15/20 | $1,790,000 | 4.00% | 1.83% | |
7/15/21 | $1,860,000 | 4.00% | 2.09% | |
7/15/22 | $1,940,000 | 4.00% | 2.28% | |
7/15/23 | $2,010,000 | 5.00% | 2.44% | |
7/15/24 | $2,100,000 | 4.00% | 2.62% | |
7/15/25 | $2,190,000 | 4.00% | 2.69% | |
7/15/30 | $12,185,000 | 4.00% | 3.26% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Skinner Fawcett LLP, Boise, ID.
MICHIGAN
Michigan Finance Authority
Oct 4, 2012 . . . . . . $7,950,000
Local Government Loan Program Revenue Bonds, Series 2012D (book entry)
Dated Oct 18, 2012. Interest accrues Oct 18, 2012.
Due May 1, 2014 to 2032.
First coupon May 1, 2013.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $310,000 | 3.00% | 1.05% | |
5/1/15 | $320,000 | 3.00% | 1.32% | |
5/1/16 | $330,000 | 3.00% | 1.52% | |
5/1/17 | $340,000 | 3.00% | 1.90% | |
5/1/18 | $350,000 | 3.00% | 2.25% | |
5/1/19 | $360,000 | 3.00% | 2.52% | |
5/1/20 | $370,000 | 3.00% | 2.77% | |
5/1/21 | $380,000 | 3.15% | 3.00% | |
5/1/22 | $395,000 | 3.25% | 3.17% | |
5/1/23 | $405,000 | 3.50% | 3.37% | |
5/1/26 | $1,305,000 | 3.60% | 3.55% | |
5/1/29 | $1,455,000 | 3.80% | 3.75% | |
5/1/32 | $1,630,000 | 4.00% | 4.05% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
F.A.: Barch & Associates, Ann Arbor, MI.
NEBRASKA
Nebraska Technology Financing Cooperation No.5
Oct 5, 2012 . . . . . . $300,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Aug 15, 2013 to 2014.
First coupon Feb 15, 2013.
2013-2014 Callable Apr 24, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $190,000 | 0.40% | 0.40% | |
8/15/14 | $110,000 | 0.55% | 0.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Allamuchy Township
Oct 4, 2012 . . . . . . $2,760,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Jan 15, 2013 to 2024.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $15,000 | 2.00% | 0.75% | |
1/15/14 | $200,000 | 2.00% | 0.77% | |
1/15/15 | $210,000 | 3.00% | 0.86% | |
1/15/16 | $215,000 | 3.00% | 0.96% | |
1/15/17 | $225,000 | 3.00% | 1.12% | |
1/15/18 | $235,000 | 3.00% | 1.29% | |
1/15/19 | $245,000 | 3.00% | 1.52% | |
1/15/20 | $260,000 | 4.00% | 1.82% | |
1/15/21 | $275,000 | 4.00% | 2.02% | |
1/15/22 | $290,000 | 4.00% | 2.16% | |
1/15/23 | $295,000 | 4.00% | 2.28% | |
1/15/24 | $295,000 | 4.00% | 2.36% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
Pascack Valley Regional High School District Board of Education
Oct 4, 2012 . . . . . . $8,710,000
School Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Aug 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $30,000 | 3.00% | 0.62% | NJ SB |
8/15/14 | $35,000 | 3.00% | 0.70% | NJ SB |
8/15/15 | $35,000 | 3.00% | 0.81% | NJ SB |
8/15/16 | $35,000 | 3.00% | 0.86% | NJ SB |
8/15/17 | $1,305,000 | 3.00% | 0.85% | NJ SB |
8/15/18 | $1,350,000 | 3.00% | 1.01% | NJ SB |
8/15/19 | $1,400,000 | 3.00% | 1.26% | NJ SB |
8/15/20 | $1,450,000 | 3.00% | 1.52% | NJ SB |
8/15/21 | $1,505,000 | 3.00% | 1.74% | NJ SB |
8/15/22 | $1,565,000 | 3.00% | 1.88% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Wayne Township Board of Education
Oct 4, 2012 . . . . . . $25,440,000
School Refunding Bonds, Series of 2012 (book entry)
Dated Nov 1, 2012.
Due Jul 15, 2014 to 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $2,265,000 | 3.00% | 0.68% | NJ SB |
7/15/15 | $2,380,000 | 4.00% | 0.83% | NJ SB |
7/15/16 | $2,510,000 | 4.00% | 0.98% | NJ SB |
7/15/17 | $2,615,000 | 4.00% | 1.09% | NJ SB |
7/15/18 | $2,600,000 | 4.00% | 1.25% | NJ SB |
7/15/19 | $2,610,000 | 4.00% | 1.49% | NJ SB |
7/15/20 | $2,615,000 | 4.00% | 1.75% | NJ SB |
7/15/21 | $2,610,000 | 5.00% | 1.98% | NJ SB |
7/15/22 | $2,620,000 | 5.00% | 2.14% | NJ SB |
7/15/23 | $2,615,000 | 4.50% | 2.27% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Chenango Valley Central School District
Oct 5, 2012 . . . . . . $13,405,000
General Obligations School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Oct 30, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $225,000 | 2.00% | NRO | |
6/15/14 | $100,000 | 2.00% | NRO | |
6/15/15 | $1,615,000 | 3.00% | NRO | |
6/15/16 | $1,305,000 | 3.00% | NRO | |
6/15/17 | $760,000 | 1.25% | NRO | AGM |
6/15/17 | $585,000 | 4.00% | NRO | AGM |
6/15/18 | $920,000 | 1.50% | NRO | AGM |
6/15/18 | $465,000 | 4.00% | NRO | AGM |
6/15/19 | $1,020,000 | 1.75% | NRO | AGM |
6/15/19 | $125,000 | 2.375% | NRO | AGM |
6/15/19 | $275,000 | 4.00% | NRO | AGM |
6/15/20 | $1,305,000 | 2.00% | NRO | AGM |
6/15/20 | $150,000 | 4.00% | NRO | AGM |
6/15/21 | $1,230,000 | 2.125% | NRO | AGM |
6/15/21 | $250,000 | 4.00% | NRO | AGM |
6/15/22 | $1,520,000 | 2.25% | NRO | AGM |
6/15/23 | $305,000 | 2.375% | NRO | AGM |
6/15/23 | $1,250,000 | 4.50% | NRO | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Nassau County Local Economic Assistance and Financing Corp.
Oct 4, 2012 . . . . . . $130,180,000
Revenue Bonds, Series 2012 (Wintrop University Hospital Association Project) (book entry)
Dated Oct 23, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $3,540,000 | 3.00% | 1.05% | |
7/1/14 | $2,290,000 | 4.00% | 1.25% | |
7/1/15 | $2,385,000 | 4.00% | 1.40% | |
7/1/16 | $2,475,000 | 4.00% | 1.63% | |
7/1/17 | $2,575,000 | 4.00% | 1.88% | |
7/1/18 | $2,685,000 | 5.00% | 2.09% | |
7/1/19 | $2,815,000 | 5.00% | 2.39% | |
7/1/20 | $2,955,000 | 5.00% | 2.70% | |
7/1/21 | $3,105,000 | 5.00% | 2.98% | |
7/1/22 | $3,260,000 | 5.00% | 3.18% | |
7/1/27 | $18,905,000 | 5.00% | 3.53% | |
7/1/32 | $5,000,000 | 4.00% | 4.10% | |
7/1/32 | $16,450,000 | 5.00% | 3.78% | |
7/1/37 | $27,190,000 | 5.00% | 4.05% | |
7/1/42 | $10,000,000 | 4.25% | 4.35% | |
7/1/42 | $24,550,000 | 5.00% | 4.12% |
L.O.: Winston & Strawn, New York, NY.
New York City Housing Development Corporation
Oct 5, 2012 . . . . . . $134,285,000
Multi-Family Housing Revenue Bonds 2012 Series F (book entry) $80,330,000.
Dated Oct 11, 2012.
Due Nov 1, 2015 to May 1, 2045.
First coupon May 1, 2013.
2016-2016 Callable Nov 1, 2014 at par, 2016-2016 Callable Oct 1, 2014 at par, 2037-2037 Callable Oct 1, 2021 at par, 2038-2045 Callable Dec 1, 2021 at par, 2022-2037 Callable Nov 1, 2021 at par, 2042-2045 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, CastleOak Securities, L.P., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $325,000 | 0.80% | 0.80% | |
5/1/16 | $27,700,000 | 0.95% | 0.95% | |
5/1/16 | $395,000 | 0.95% | 0.95% | |
5/1/16 | $13,000,000 | 0.95% | 0.95% | |
11/1/16 | $395,000 | 1.05% | 1.05% | |
5/1/17 | $405,000 | 1.20% | 1.20% | |
11/1/17 | $405,000 | 1.30% | 1.30% | |
5/1/18 | $405,000 | 1.50% | 1.50% | |
11/1/18 | $410,000 | 1.60% | 1.60% | |
5/1/19 | $415,000 | 1.85% | 1.85% | |
11/1/19 | $420,000 | 1.90% | 1.90% | |
5/1/20 | $425,000 | 2.15% | 2.15% | |
11/1/20 | $435,000 | 2.20% | 2.20% | |
5/1/21 | $435,000 | 2.40% | 2.40% | |
11/1/21 | $445,000 | 2.40% | 2.40% | |
5/1/22 | $445,000 | 2.55% | 2.55% | |
11/1/22 | $460,000 | 2.55% | 2.55% | |
5/1/23 | $460,000 | 2.70% | 2.70% | |
11/1/23 | $475,000 | 2.70% | 2.70% | |
11/1/27 | $4,085,000 | 3.10% | 3.10% | |
11/1/32 | $6,070,000 | 3.45% | 3.45% | |
11/1/37 | $3,320,000 | 3.80% | 3.80% | |
11/1/37 | $4,180,000 | 3.80% | 3.80% | |
11/1/42 | $9,355,000 | 3.85% | 3.85% | |
5/1/45 | $5,065,000 | 3.90% | 3.90% | |
5/1/45 | $400,000 | 3.90% | 3.90% |
Multi-Family Housing Revenue Bonds 2012 Series G (book entry) $31,960,000.
Dated Oct 11, 2012.
Due May 1, 2016 to 2045.
First coupon May 1, 2013.
2022-2045 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $180,000 | 0.95% | 0.95% | |
11/1/16 | $330,000 | 1.05% | 1.05% | |
5/1/17 | $340,000 | 1.20% | 1.20% | |
11/1/17 | $335,000 | 1.30% | 1.30% | |
5/1/18 | $340,000 | 1.50% | 1.50% | |
11/1/18 | $350,000 | 1.60% | 1.60% | |
5/1/19 | $350,000 | 1.85% | 1.85% | |
11/1/19 | $350,000 | 1.90% | 1.90% | |
5/1/20 | $355,000 | 2.15% | 2.15% | |
11/1/20 | $355,000 | 2.20% | 2.20% | |
5/1/21 | $365,000 | 2.40% | 2.40% | |
11/1/21 | $370,000 | 2.40% | 2.40% | |
5/1/22 | $375,000 | 2.55% | 2.55% | |
11/1/22 | $380,000 | 2.55% | 2.55% | |
5/1/23 | $390,000 | 2.70% | 2.70% | |
11/1/23 | $385,000 | 2.70% | 2.70% | |
11/1/27 | $3,385,000 | 3.10% | 3.10% | |
11/1/32 | $4,980,000 | 3.45% | 3.45% | |
11/1/37 | $6,090,000 | 3.80% | 3.80% | |
11/1/42 | $7,530,000 | 3.85% | 3.85% | |
5/1/45 | $4,425,000 | 3.90% | 3.90% |
Multi-Family Housing Revenue Bonds 2012 Series H (book entry) $21,995,000.
Dated Oct 11, 2012.
Due May 1, 2013 to Nov 1, 2018.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,455,000 | 0.25% | 0.25% | |
11/1/13 | $1,875,000 | 0.35% | 0.35% | |
5/1/14 | $1,885,000 | 0.55% | 0.55% | |
11/1/14 | $1,895,000 | 0.65% | 0.65% | |
5/1/15 | $1,915,000 | 0.70% | 0.70% | |
11/1/15 | $1,930,000 | 0.80% | 0.80% | |
5/1/16 | $1,945,000 | 0.95% | 0.95% | |
11/1/16 | $1,965,000 | 1.05% | 1.05% | |
5/1/17 | $1,985,000 | 1.20% | 1.20% | |
11/1/17 | $1,855,000 | 1.30% | 1.30% | |
5/1/18 | $1,660,000 | 1.50% | 1.50% | |
11/1/18 | $1,630,000 | 1.60% | 1.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Oct 5, 2012 . . . . . . $22,150,000
Revenue Bonds, Series 2012 (The Culinary Institute of America) (book entry)
Dated Oct 26, 2012. Interest accrues Oct 26, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $655,000 | 3.00% | 0.98% | |
7/1/14 | $890,000 | 3.00% | 1.24% | |
7/1/15 | $925,000 | 4.00% | 1.42% | |
7/1/16 | $955,000 | 4.00% | 1.63% | |
7/1/17 | $1,000,000 | 5.00% | 1.84% | |
7/1/18 | $1,045,000 | 5.00% | 2.05% | |
7/1/19 | $1,095,000 | 5.00% | 2.32% | |
7/1/20 | $1,150,000 | 5.00% | 2.60% | |
7/1/21 | $1,210,000 | 5.00% | 2.79% | |
7/1/28 | $4,040,000 | 5.00% | 3.39% | |
7/1/34 | $3,190,000 | 5.00% | 3.75% | |
7/1/42 | $5,995,000 | 5.00% | 4.07% |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
OHIO
Woodmere Village
Oct 3, 2012 . . . . . . $245,500
Real Estate Acquisition Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Oct 15, 2013.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $245,500 | 1.375% | 0.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Multnomah County Hospital Facilities Authority
Oct 4, 2012 . . . . . . $18,245,000
Revenue Refunding Bonds, Series 2012 (Terwilliger Plaza, Inc) (book entry)
Dated Oct 31, 2012.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $770,000 | 2.00% | 1.25% | |
12/1/14 | $785,000 | 2.00% | 1.60% | |
12/1/15 | $800,000 | 2.25% | 1.91% | |
12/1/16 | $820,000 | 4.00% | 2.16% | |
12/1/20 | $3,670,000 | 5.00% | 3.00% | |
12/1/22 | $2,120,000 | 5.00% | 3.45% | |
12/1/29 | $9,280,000 | 5.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
SOUTH DAKOTA
Arlington School District No. 38-1
Oct 5, 2012 . . . . . . $730,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 23, 2012.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2013.
2018-2023 Callable Oct 23, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $75,000 | 0.60% | 0.60% | |
7/1/16 | $75,000 | 0.70% | 0.70% | |
7/1/17 | $80,000 | 0.90% | 0.90% | |
7/1/18 | $75,000 | 1.10% | 1.10% | |
7/1/19 | $80,000 | 1.40% | 1.40% | |
7/1/20 | $85,000 | 1.70% | 1.70% | |
7/1/21 | $85,000 | 1.95% | 1.95% | |
7/1/22 | $85,000 | 2.15% | 2.15% | |
7/1/23 | $90,000 | 2.30% | 2.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Tea Area School District No. 41-5
Oct 5, 2012 . . . . . . $5,660,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Jan 15, 2020 to 2033.
First coupon Jan 15, 2013.
2020-2033 Callable Jan 15, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $135,000 | 1.60% | 1.60% | |
1/15/23 | $135,000 | 2.00% | 2.00% | |
1/15/26 | $150,000 | 2.20% | 2.20% | |
1/15/29 | $160,000 | 2.50% | 2.50% | |
1/15/30 | $1,180,000 | 2.55% | 2.65% | |
1/15/31 | $1,235,000 | 2.70% | 2.75% | |
1/15/32 | $1,300,000 | 2.75% | 2.80% | |
1/15/33 | $1,365,000 | 2.80% | 2.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Castroville (City)
Oct 4, 2012 . . . . . . $2,015,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Aug 1, 2013 to 2026.
First coupon Feb 1, 2013.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000 | 2.00% | 0.65% | |
8/1/14 | $180,000 | 2.00% | 0.75% | |
8/1/15 | $180,000 | 2.00% | 0.85% | |
8/1/16 | $185,000 | 2.00% | 0.95% | |
8/1/17 | $185,000 | 2.00% | 1.15% | |
8/1/18 | $185,000 | 2.00% | 1.30% | |
8/1/19 | $195,000 | 2.00% | 1.50% | |
8/1/21 | $320,000 | 3.00% | 1.80% | |
8/1/23 | $335,000 | 3.00% | 2.05% | |
8/1/26 | $245,000 | 3.00% | 2.30% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Galveston (City)
Oct 5, 2012 . . . . . . $27,565,000
Hotel Occupancy Tax Revenue Refunding Bonds, Series 2012A (City HOT) (book entry) $14,350,000.
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $425,000 | 2.00% | NRO | AGM |
9/1/14 | $350,000 | 3.00% | NRO | AGM |
9/1/15 | $365,000 | 3.00% | NRO | AGM |
9/1/16 | $390,000 | 4.00% | NRO | AGM |
9/1/17 | $415,000 | 4.00% | NRO | AGM |
9/1/18 | $445,000 | 4.00% | NRO | AGM |
9/1/19 | $470,000 | 4.00% | NRO | AGM |
9/1/20 | $500,000 | 5.00% | NRO | AGM |
9/1/21 | $545,000 | 5.00% | NRO | AGM |
9/1/22 | $580,000 | 5.00% | NRO | AGM |
9/1/23 | $620,000 | 2.625% | NRO | AGM |
9/1/25 | $1,335,000 | 3.00% | NRO | AGM |
9/1/27 | $1,475,000 | 3.25% | NRO | AGM |
9/1/30 | $2,505,000 | 3.375% | NRO | AGM |
9/1/34 | $3,930,000 | 3.75% | NRO | AGM |
Hotel Occupancy Tax Revenue Refunding Bonds, Series 2012B (Venue HOT) (book entry) $13,215,000.
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $450,000 | 2.00% | NRO | AGM |
9/1/14 | $380,000 | 3.00% | NRO | AGM |
9/1/15 | $395,000 | 3.00% | NRO | AGM |
9/1/16 | $420,000 | 4.00% | NRO | AGM |
9/1/17 | $450,000 | 4.00% | NRO | AGM |
9/1/18 | $475,000 | 4.00% | NRO | AGM |
9/1/19 | $510,000 | 4.00% | NRO | AGM |
9/1/20 | $545,000 | 2.00% | NRO | AGM |
9/1/21 | $565,000 | 5.00% | NRO | AGM |
9/1/22 | $605,000 | 5.00% | NRO | AGM |
9/1/24 | $1,345,000 | 5.00% | NRO | AGM |
9/1/26 | $1,525,000 | 3.125% | NRO | AGM |
9/1/28 | $1,680,000 | 3.25% | NRO | AGM |
9/1/30 | $1,845,000 | 3.375% | NRO | AGM |
9/1/32 | $2,025,000 | 3.625% | NRO | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Louis Pauls & Company, Galveston, TX.
Harris County Municipal Utility District No. 373
Oct 5, 2012 . . . . . . $3,040,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $175,000 | 2.00% | 0.58% | |
9/1/14 | $175,000 | 2.00% | 0.80% | |
9/1/15 | $175,000 | 2.00% | 0.95% | |
9/1/16 | $180,000 | 2.00% | 1.05% | |
9/1/17 | $190,000 | 2.00% | 1.15% | |
9/1/18 | $200,000 | 2.50% | 1.33% | |
9/1/19 | $205,000 | 2.50% | 1.48% | |
9/1/20 | $205,000 | 3.00% | 1.69% | |
9/1/21 | $215,000 | 3.00% | 1.87% | |
9/1/22 | $220,000 | 3.50% | 2.05% | |
9/1/23 | $235,000 | 4.00% | 2.17% | |
9/1/24 | $240,000 | 4.00% | 2.27% | |
9/1/25 | $255,000 | 4.00% | 2.36% | |
9/1/26 | $270,000 | 4.00% | 2.41% | |
9/1/27 | $100,000 | 4.00% | 2.50% |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Roanoke Economic Development Authority
Oct 4, 2012 . . . . . . $21,065,000
Residential Care Facilities Mortgage Revenue Refunding Bonds (Virginia Lutheran Homes Brandon) (book entry)
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $735,000 | 1.75% | 1.75% | |
12/1/14 | $790,000 | 2.125% | 2.125% | |
12/1/15 | $805,000 | 2.25% | 2.25% | |
12/1/16 | $820,000 | 2.375% | 2.375% | |
12/1/17 | $845,000 | 2.625% | 2.625% | |
12/1/18 | $865,000 | 2.875% | 2.875% | |
12/1/19 | $890,000 | 3.125% | 3.125% | |
12/1/20 | $915,000 | 3.375% | 3.375% | |
12/1/21 | $945,000 | 3.625% | 3.625% | |
12/1/22 | $985,000 | 3.875% | 3.875% | |
12/1/23 | $1,020,000 | 4.00% | 4.00% | |
12/1/24 | $1,060,000 | 4.00% | 4.125% | |
12/1/25 | $1,100,000 | 4.25% | 4.375% | |
12/1/27 | $2,345,000 | 4.625% | 4.75% | |
12/1/32 | $6,945,000 | 5.00% | 5.125% |
L.O.: McGuireWoods LLP, McLean, VA.
TAXABLE ISSUES
ARIZONA
Navajo Tribal Utility Authority
Oct 5, 2012 . . . . . . $26,000,000
Revenue Notes, Series B (book entry) (Taxable) $5,000,000.
Dated Oct 1, 2012.
Due Sep 1, 2015.
First coupon Mar 1, 2013.
2015-2015 Callable Sep 1, 2013 at 101.500%, declining to par Sep 1, 2015.
Privately placed by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $5,000,000 | 2.75% | 2.25% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
GEORGIA
South Fulton Municipal Regional Jail Authority
Oct 4, 2012 . . . . . . $13,350,000
Refunding Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 30, 2012.
Due Nov 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $295,000 | 0.634% | 0.634% | AGM |
11/1/14 | $300,000 | 0.734% | 0.734% | AGM |
11/1/15 | $300,000 | 0.903% | 0.903% | AGM |
11/1/16 | $305,000 | 1.559% | 1.559% | AGM |
11/1/17 | $310,000 | 1.759% | 1.759% | AGM |
11/1/18 | $315,000 | 2.237% | 2.237% | AGM |
11/1/19 | $325,000 | 2.437% | 2.437% | AGM |
11/1/20 | $620,000 | 2.934% | 2.934% | AGM |
11/1/21 | $640,000 | 3.134% | 3.134% | AGM |
11/1/22 | $660,000 | 3.334% | 3.334% | AGM |
11/1/23 | $685,000 | 3.584% | 3.584% | AGM |
11/1/24 | $710,000 | 3.734% | 3.734% | AGM |
11/1/25 | $740,000 | 3.884% | 3.884% | AGM |
11/1/26 | $765,000 | 3.984% | 3.984% | AGM |
11/1/28 | $1,625,000 | 4.184% | 4.184% | AGM |
11/1/30 | $1,775,000 | 4.384% | 4.384% | AGM |
11/1/33 | $2,980,000 | 4.634% | 4.634% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Idaho Building Authority
Oct 5, 2012 . . . . . . $4,040,000
State Building Refunding Revenue Bonds, Series 2012J (book entry) (Taxable)
Dated Oct 24, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $455,000 | 0.50% | 0.50% | |
9/1/14 | $470,000 | 0.75% | 0.75% | |
9/1/15 | $475,000 | 1.00% | 1.00% | |
9/1/16 | $480,000 | 1.55% | 1.55% | |
9/1/17 | $490,000 | 1.85% | 1.85% | |
9/1/18 | $500,000 | 2.00% | 2.05% | |
9/1/19 | $510,000 | 2.20% | 2.30% | |
9/1/20 | $525,000 | 2.45% | 2.55% | |
9/1/21 | $135,000 | 2.70% | 2.80% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
ILLINOIS
Fox Lake School District No. 114
Oct 4, 2012 . . . . . . $3,740,000
General Obligation Bonds (book entry) (Taxable)
Dated Oct 25, 2012.
Due Jan 1, 2014 to 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $460,000 | 2.00% | 1.20% | |
1/1/15 | $465,000 | 2.00% | 1.40% | |
1/1/16 | $445,000 | 2.00% | 1.70% | |
1/1/17 | $460,000 | 2.50% | 2.00% | |
1/1/18 | $480,000 | 2.75% | 2.25% | |
1/1/19 | $500,000 | 3.00% | 2.50% | |
1/1/20 | $520,000 | 3.50% | 2.75% | |
1/1/21 | $410,000 | 3.50% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
New York City Housing Development Corporation
Oct 5, 2012 . . . . . . $89,175,000
Multi-Family Housing Revenue Bonds, 2012 Series I (book entry) (Taxable)
Dated Oct 25, 2012.
Due May 1, 2013 to Nov 1, 2044.
First coupon May 1, 2013.
2022-2044 Callable Nov 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Barclays Capital, CastleOak Securities, L.P., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,740,000 | 0.40% | S.B. | |
11/1/13 | $3,070,000 | 0.50% | S.B. | |
5/1/14 | $2,620,000 | 0.622% | 0.622% | |
11/1/14 | $3,145,000 | 0.701% | 0.701% | |
5/1/15 | $3,920,000 | 0.803% | 0.803% | |
11/1/15 | $3,505,000 | 0.903% | 0.903% | |
5/1/16 | $3,570,000 | 1.107% | 1.107% | |
11/1/16 | $3,595,000 | 1.307% | 1.307% | |
5/1/17 | $2,865,000 | 1.407% | 1.407% | |
11/1/17 | $2,895,000 | 1.507% | 1.507% | |
5/1/18 | $2,925,000 | 1.721% | 1.721% | |
11/1/18 | $2,955,000 | 1.921% | 1.921% | |
5/1/19 | $3,250,000 | 2.121% | 2.121% | |
11/1/19 | $3,280,000 | 2.271% | 2.271% | |
5/1/20 | $3,325,000 | 2.459% | 2.459% | |
11/1/20 | $3,325,000 | 2.609% | 2.609% | |
5/1/21 | $3,345,000 | 2.709% | 2.709% | |
11/1/21 | $3,235,000 | 2.809% | 2.809% | |
5/1/22 | $3,225,000 | 2.909% | 2.909% | |
11/1/22 | $3,280,000 | 2.959% | 2.959% | |
5/1/23 | $3,305,000 | 3.009% | 3.009% | |
11/1/23 | $3,365,000 | 3.059% | 3.059% | |
5/1/24 | $3,420,000 | 3.109% | 3.109% | |
11/1/27 | $3,435,000 | 3.609% | 3.609% | |
11/1/32 | $4,360,000 | 4.039% | 4.039% | |
11/1/37 | $2,480,000 | 4.289% | 4.289% | |
11/1/41 | $2,490,000 | 4.439% | 4.439% | |
11/1/44 | $2,250,000 | 4.489% | 4.489% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
UTAH
Utah State Board of Regents
Oct 5, 2012 . . . . . . $518,700,000
Student Loan Backed Notes, Series 2012-1 (Libor- Indexed Notes) (book entry) (Taxable)
Dated Oct 18, 2012.
Due Dec 26, 2031.
First coupon Dec 26, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/26/31 | $518,700,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Dallas, TX.