ALASKA
Alaska Housing Finance Corporation
Oct 17, 2012 . . . . . . $50,000,000
Weekly Variable Rate State Capital Project Bonds II, 2012 Series B (book entry)
Dated Oct 17, 2012.
Due Dec 1, 2042.
First coupon Dec 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $50,000,000 | n/a | n/a |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
North Slope Borough
Oct 17, 2012 . . . . . . $92,155,000
General Obligation Bonds, Series 2012A (book entry)
Dated Oct 25, 2012.
Due Jun 30, 2013 to 2022.
First coupon Jun 30, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/13 | $42,560,000 | 1.00% | 0.23% | |
6/30/14 | $26,070,000 | 2.50% | 0.40% | |
6/30/15 | $5,500,000 | 3.00% | 0.59% | |
6/30/16 | $5,665,000 | 3.00% | 0.75% | |
6/30/17 | $5,830,000 | 4.00% | 0.94% | |
6/30/18 | $1,210,000 | 3.25% | 1.12% | |
6/30/19 | $1,250,000 | 3.50% | 1.35% | |
6/30/20 | $1,290,000 | 5.00% | 1.62% | |
6/30/21 | $1,355,000 | 5.00% | 1.87% | |
6/30/22 | $1,425,000 | 5.00% | 2.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARKANSAS
Pea Ridge (City)
Oct 16, 2012 . . . . . . $1,525,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due May 1, 2013 to Nov 1, 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $20,000 | 1.25% | 0.95% | |
11/1/14 | $60,000 | 1.25% | 1.15% | |
11/1/17 | $100,000 | 1.75% | 1.50% | |
11/1/22 | $180,000 | 3.00% | 2.45% | |
11/1/27 | $210,000 | 3.50% | 3.10% | |
11/1/33 | $315,000 | 4.00% | 3.55% | |
11/1/37 | $255,000 | 4.25% | 3.90% | |
11/1/42 | $385,000 | 4.25% | 4.00% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Charter Oak Unified School District
Oct 16, 2012 . . . . . . $14,997,015
2012 General Obligation Bond Anticipation Notes (book entry) $13,850,000.
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Oct 1, 2015.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $13,850,000 | 5.00% | 1.02% |
2012 General Obligation Bond Anticipation Notes Capital Appreciation Bonds (Maturity Value) (book entry) $1,147,015.
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Oct 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,555,000 | 0.00% | 1.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Modesto Irrigation District
Oct 16, 2012 . . . . . . $90,065,000
Electric System Refunding Revenue Bonds, Series 2012A (book entry)
Dated Oct 25, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $935,000 | 1.00% | 0.43% | |
7/1/14 | $855,000 | 5.00% | 0.60% | |
7/1/16 | $3,220,000 | 5.00% | 0.95% | |
7/1/17 | $3,380,000 | 5.00% | 1.16% | |
7/1/18 | $5,260,000 | 5.00% | 1.37% | |
7/1/19 | $3,740,000 | 5.00% | 1.67% | |
7/1/20 | $5,400,000 | 5.00% | 1.97% | |
7/1/21 | $7,955,000 | 5.00% | 2.26% | |
7/1/22 | $8,355,000 | 5.00% | 2.49% | |
7/1/23 | $8,770,000 | 5.00% | 2.68% | |
7/1/24 | $9,030,000 | 5.00% | 2.78% | |
7/1/25 | $9,660,000 | 5.00% | 2.88% | |
7/1/26 | $8,965,000 | 5.00% | 2.88% | AGM |
7/1/27 | $2,140,000 | 5.00% | 2.97% | AGM |
7/1/28 | $2,245,000 | 5.00% | 3.03% | AGM |
7/1/29 | $2,355,000 | 5.00% | 3.08% | AGM |
7/1/30 | $2,470,000 | 5.00% | 3.14% | AGM |
7/1/31 | $2,600,000 | 5.00% | 3.18% | AGM |
7/1/32 | $2,730,000 | 5.00% | 3.24% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA.
Placentia-Yorba Linda Unified School District
Oct 17, 2012 . . . . . . $44,120,000
General Obligation Refunding Bonds (book entry)
Dated Oct 30, 2012.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $800,000 | 3.00% | 0.30% | |
8/1/15 | $1,075,000 | 3.00% | 0.51% | |
8/1/16 | $1,450,000 | 4.00% | 0.61% | |
8/1/17 | $2,210,000 | 4.00% | 0.80% | |
8/1/18 | $1,955,000 | 4.00% | 1.00% | |
8/1/19 | $2,125,000 | 5.00% | 1.23% | |
8/1/20 | $2,300,000 | 5.00% | 1.51% | |
8/1/21 | $2,480,000 | 5.00% | 1.78% | |
8/1/22 | $2,700,000 | 5.00% | 1.99% | |
8/1/23 | $2,925,000 | 5.00% | 2.24% | |
8/1/24 | $3,150,000 | 5.00% | 2.36% | |
8/1/25 | $3,325,000 | 4.00% | 2.63% | |
8/1/26 | $3,550,000 | 2.75% | 3.05% | |
8/1/27 | $2,000,000 | 4.00% | 2.77% | |
8/1/27 | $3,050,000 | 5.00% | 2.62% | |
8/1/28 | $4,300,000 | 3.00% | 3.23% | |
8/1/29 | $4,725,000 | 3.00% | 3.24% |
L.O.: Jones Hall, San Francisco, CA.
Stockton Unified School District
Oct 16, 2012 . . . . . . $43,570,000
2012 General Obligation Refunding Bonds (book entry)
Dated Nov 6, 2012.
Due Jul 1, 2013 to Jan 1, 2029.
First coupon Jan 1, 2013.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,750,000 | 3.00% | 0.90% | |
7/1/14 | $1,810,000 | 3.00% | 1.15% | |
7/1/15 | $1,860,000 | 3.00% | 1.31% | |
7/1/16 | $1,920,000 | 4.00% | 1.39% | AGM |
7/1/17 | $1,000,000 | 4.00% | 1.65% | AGM |
7/1/18 | $1,035,000 | 5.00% | 1.88% | AGM |
7/1/19 | $1,090,000 | 5.00% | 2.16% | AGM |
7/1/20 | $1,140,000 | 5.00% | 2.48% | AGM |
7/1/21 | $2,405,000 | 5.00% | 2.77% | AGM |
7/1/22 | $3,655,000 | 5.00% | 3.00% | AGM |
7/1/23 | $3,840,000 | 5.00% | 3.13% | AGM |
7/1/24 | $4,035,000 | 5.00% | 3.21% | AGM |
7/1/25 | $4,240,000 | 5.00% | 3.26% | AGM |
7/1/26 | $4,445,000 | 5.00% | 3.32% | AGM |
7/1/27 | $3,195,000 | 5.00% | 3.37% | AGM |
7/1/28 | $3,350,000 | 5.00% | 3.41% | AGM |
1/1/29 | $1,800,000 | 5.00% | 3.47% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
DELAWARE
Delaware River and Bay Authority
Oct 17, 2012 . . . . . . $96,655,000
Revenue Bonds, Series 2012A (book entry) $58,635,000.
Dated Nov 6, 2012.
Due Jan 1, 2031 to 2042.
First coupon Jan 1, 2013.
2031-2042 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $7,300,000 | 4.00% | 3.16% | |
1/1/32 | $7,595,000 | 4.00% | 3.22% | |
1/1/33 | $7,895,000 | 4.00% | 3.28% | |
1/1/42 | $35,845,000 | 5.00% | 3.26% |
Revenue Bonds, Refunding Series 2012B (book entry) $38,020,000.
Dated Nov 6, 2012.
Due Jan 1, 2023 to 2033.
First coupon Jan 1, 2013.
2024-2033 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $2,780,000 | 5.00% | 2.27% | |
1/1/24 | $2,915,000 | 5.00% | 2.40% | |
1/1/25 | $3,060,000 | 5.00% | 2.50% | |
1/1/26 | $3,220,000 | 3.00% | 3.00% | |
1/1/27 | $3,315,000 | 4.00% | 2.97% | |
1/1/28 | $3,445,000 | 4.00% | 3.03% | |
1/1/29 | $3,585,000 | 4.00% | 3.09% | |
1/1/30 | $3,725,000 | 4.00% | 3.15% | |
1/1/31 | $3,875,000 | 3.00% | 3.21% | |
1/1/32 | $3,990,000 | 3.125% | 3.27% | |
1/1/33 | $4,110,000 | 3.25% | 3.34% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Brown Advisory, LLC, Baltimore, MD.
FLORIDA
Tallahassee (City)
Oct 17, 2012 . . . . . . $49,165,000
Capital Refunding Bonds, Series 2012 (book entry)
Dated Nov 27, 2012.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2013.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,460,000 | 2.00% | S.B. | |
10/1/14 | $3,085,000 | 3.00% | 0.47% | |
10/1/15 | $3,175,000 | 4.00% | 0.58% | |
10/1/16 | $3,305,000 | 4.00% | 0.74% | |
10/1/17 | $3,975,000 | 4.00% | 0.95% | |
10/1/18 | $3,890,000 | 5.00% | 1.19% | |
10/1/19 | $525,000 | 4.00% | 1.47% | |
10/1/19 | $4,515,000 | 5.00% | 1.47% | |
10/1/20 | $5,285,000 | 5.00% | 1.72% | |
10/1/21 | $5,550,000 | 5.00% | 2.01% | |
10/1/22 | $5,830,000 | 5.00% | 2.19% | |
10/1/23 | $3,695,000 | 5.00% | 2.33% | |
10/1/24 | $3,875,000 | 5.00% | 2.41% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Cobb County Kennestone Hospital Authority
Oct 17, 2012 . . . . . . $108,495,000
Revenue Anticipation Refunding Certificates (Wellstar Health System), Series 2012 (book entry)
Dated Nov 15, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $95,000 | 3.00% | 0.38% | |
4/1/14 | $2,650,000 | 3.00% | 0.48% | |
4/1/15 | $2,730,000 | 3.00% | 0.66% | |
4/1/16 | $2,815,000 | 4.00% | 0.84% | |
4/1/17 | $2,925,000 | 4.00% | 1.07% | |
4/1/18 | $3,645,000 | 5.00% | 1.26% | |
4/1/19 | $3,835,000 | 5.00% | 1.58% | |
4/1/20 | $1,960,000 | 3.00% | 1.88% | |
4/1/20 | $2,065,000 | 5.00% | 1.88% | |
4/1/21 | $1,070,000 | 2.00% | 2.19% | |
4/1/21 | $3,110,000 | 2.75% | 2.19% | |
4/1/22 | $4,290,000 | 4.00% | 2.44% | |
4/1/23 | $4,465,000 | 5.00% | 2.58% | |
4/1/24 | $4,680,000 | 5.00% | 2.66% | |
4/1/25 | $230,000 | 3.00% | 3.03% | |
4/1/26 | $240,000 | 3.00% | 3.10% | |
4/1/27 | $2,850,000 | 3.00% | 3.17% | |
4/1/27 | $7,885,000 | 5.00% | 2.91% | |
4/1/28 | $11,215,000 | 5.00% | 2.96% | |
4/1/29 | $11,775,000 | 5.00% | 3.02% | |
4/1/30 | $12,365,000 | 5.00% | 3.06% | |
4/1/31 | $12,985,000 | 4.00% | 3.38% | |
4/1/32 | $8,615,000 | 3.50% | 3.57% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
IDAHO
Post Falls (City)
Oct 16, 2012 . . . . . . $2,255,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $165,000 | 2.00% | 0.30% | |
3/1/14 | $155,000 | 2.00% | 0.40% | |
3/1/15 | $160,000 | 2.50% | 0.50% | |
3/1/16 | $165,000 | 2.50% | 0.65% | |
3/1/17 | $165,000 | 3.00% | 0.80% | |
3/1/18 | $175,000 | 3.00% | 0.95% | |
3/1/19 | $180,000 | 3.00% | 1.25% | |
3/1/20 | $185,000 | 3.00% | 1.55% | |
3/1/21 | $190,000 | 3.50% | 1.75% | |
3/1/22 | $195,000 | 3.50% | 1.88% | |
3/1/23 | $205,000 | 3.50% | 1.98% | |
3/1/25 | $315,000 | 3.50% | 2.25% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
KENTUCKY
Louisville/Jefferson County Metro Government
Oct 17, 2012 . . . . . . $7,510,000
Revenue Bonds (Louisville Medical Center Inc-A) (book entry)
Dated Nov 15, 2012.
Due May 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $125,000 | 2.00% | 0.80% | |
5/1/14 | $745,000 | 2.00% | 1.00% | |
5/1/15 | $760,000 | 2.00% | 1.15% | |
5/1/16 | $780,000 | 2.00% | 1.25% | |
5/1/17 | $795,000 | 2.00% | 1.45% | |
5/1/18 | $820,000 | 2.50% | 1.70% | |
5/1/19 | $835,000 | 3.00% | 1.90% | |
5/1/20 | $860,000 | 2.10% | 2.20% | |
5/1/21 | $875,000 | 2.30% | 2.45% | |
5/1/22 | $915,000 | 4.25% | 2.65% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MASSACHUSETTS
Harwich (Town)
Oct 16, 2012 . . . . . . $5,485,000
General Obligation Refunding Bonds (bank qualified) (book entry)
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 Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $130,000 | 2.00% | 0.35% | |
11/1/14 | $370,000 | 2.00% | 0.45% | |
11/1/15 | $575,000 | 3.00% | 0.50% | |
11/1/16 | $565,000 | 3.00% | 0.55% | |
11/1/17 | $560,000 | 3.00% | 0.70% | |
11/1/18 | $550,000 | 3.00% | 0.85% | |
11/1/19 | $465,000 | 3.00% | 1.10% | |
11/1/20 | $425,000 | 3.00% | 1.30% | |
11/1/21 | $330,000 | 3.00% | 1.50% | |
11/1/22 | $325,000 | 3.00% | 1.65% | |
11/1/23 | $270,000 | 2.00% | NRO | |
11/1/27 | $390,000 | 2.25% | NRO | |
11/1/30 | $275,000 | 2.625% | 2.35% | |
11/1/33 | $255,000 | 2.75% | 2.55% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
MISSISSIPPI
Mississippi
Oct 16, 2012 . . . . . . $136,680,000
General Obligation Bonds, Series 2012H (book entry)
Dated Oct 30, 2012.
Due Dec 1, 2019 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Kipling Jones & Co, Ltd., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $770,000 | 3.00% | 1.22% | |
12/1/19 | $5,070,000 | 5.00% | 1.22% | |
12/1/20 | $7,780,000 | 4.00% | 1.49% | |
12/1/21 | $8,100,000 | 4.00% | 1.76% | |
12/1/22 | $8,475,000 | 5.00% | 1.94% | |
12/1/23 | $570,000 | 3.00% | 2.18% | |
12/1/23 | $8,290,000 | 4.00% | 2.18% | |
12/1/24 | $9,265,000 | 5.00% | 2.16% | |
12/1/25 | $9,690,000 | 4.00% | 2.46% | |
12/1/26 | $10,085,000 | 4.00% | 2.60% | |
12/1/27 | $1,125,000 | 2.875% | 2.92% | |
12/1/27 | $9,320,000 | 3.00% | 2.92% | |
12/1/28 | $10,815,000 | 4.00% | 2.78% | |
12/1/29 | $11,260,000 | 4.00% | 2.82% | |
12/1/30 | $11,660,000 | 3.00% | 3.10% | |
12/1/31 | $12,015,000 | 3.00% | 3.16% | |
12/1/32 | $12,390,000 | 3.125% | 3.22% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, Memphis, TN.
MISSOURI
Jackson County Public Water Supply District No. 13
Oct 17, 2012 . . . . . . $1,925,000
Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Oct 25, 2012.
Due May 1, 2015 to 2024.
First coupon May 1, 2013.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $210,000 | 1.30% | 1.30% | |
5/1/16 | $155,000 | 1.50% | 1.50% | |
5/1/17 | $165,000 | 1.85% | 1.85% | |
5/1/18 | $170,000 | 2.00% | 2.00% | |
5/1/19 | $180,000 | 2.25% | 2.25% | |
5/1/20 | $190,000 | 2.55% | 2.55% | |
5/1/21 | $195,000 | 2.80% | 2.80% | |
5/1/22 | $210,000 | 3.00% | 3.00% | |
5/1/23 | $220,000 | 3.15% | 3.15% | |
5/1/24 | $230,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Peculiar (City)
Oct 16, 2012 . . . . . . $1,150,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry) $895,000.
Dated Oct 30, 2012.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2014.
2020-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $110,000 | 1.50% | NRO | |
3/1/22 | $115,000 | 2.00% | NRO | |
3/1/24 | $120,000 | 2.25% | NRO | |
3/1/26 | $125,000 | 2.50% | NRO | |
3/1/28 | $135,000 | 2.75% | NRO | |
3/1/30 | $140,000 | 3.00% | NRO | |
3/1/32 | $150,000 | 3.10% | NRO |
General Obligation Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $255,000.
Dated Oct 30, 2012.
Due Mar 1, 2014 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $35,000 | 0.00% | NRO | |
3/1/15 | $55,000 | 0.00% | NRO | |
3/1/16 | $55,000 | 0.00% | NRO | |
3/1/17 | $55,000 | 0.00% | NRO | |
3/1/18 | $55,000 | 0.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
NEBRASKA
Anselmo-Merna Public School District No. 015
Oct 17, 2012 . . . . . . $805,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 6, 2012.
Due Dec 15, 2013 to 2018.
First coupon Dec 15, 2012.
2017-2018 Callable Nov 6, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $140,000 | 0.40% | 0.40% | |
12/15/14 | $145,000 | 0.50% | 0.50% | |
12/15/15 | $140,000 | 0.60% | 0.60% | |
12/15/16 | $140,000 | 0.70% | 0.70% | |
12/15/17 | $145,000 | 0.95% | 0.95% | |
12/15/18 | $95,000 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Omaha, NE.
Elkhorn Public School District No. 10
Oct 17, 2012 . . . . . . $20,000,000
General Obligation Bonds, Series B (book entry)
Dated Nov 8, 2012.
Due Jan 15, 2029 to 2033.
First coupon Jan 15, 2013.
2029-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/29 | $855,000 | 4.00% | 2.82% | |
1/15/30 | $3,055,000 | 4.00% | 2.88% | |
1/15/31 | $5,150,000 | 4.00% | 2.94% | |
1/15/32 | $5,360,000 | 4.00% | 3.00% | |
1/15/33 | $5,580,000 | 4.00% | 3.07% |
L.O.: Gilmore & Bell, Omaha, NE.
Nebraska Public Power District
Oct 16, 2012 . . . . . . $220,150,000
General Revenue Bonds, Series 2012B (book entry) $116,730,000.
Dated Nov 15, 2012.
Due Jan 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $7,580,000 | 3.00% | 0.31% | |
1/1/15 | $3,350,000 | 3.00% | 0.48% | |
1/1/16 | $3,450,000 | 3.00% | 0.67% | |
1/1/17 | $3,555,000 | 4.00% | 0.84% | |
1/1/18 | $390,000 | 2.00% | 1.04% | |
1/1/18 | $8,600,000 | 5.00% | 1.04% | |
1/1/19 | $8,920,000 | 5.00% | 1.35% | |
1/1/20 | $8,395,000 | 5.00% | 1.65% | |
1/1/21 | $10,045,000 | 5.00% | 1.92% | |
1/1/22 | $10,465,000 | 5.00% | 2.14% | |
1/1/23 | $8,480,000 | 5.00% | 2.32% | |
1/1/24 | $7,970,000 | 3.00% | 2.57% | |
1/1/25 | $8,415,000 | 5.00% | 2.50% | |
1/1/26 | $2,325,000 | 2.875% | 2.95% | |
1/1/27 | $2,380,000 | 3.00% | 3.02% | |
1/1/28 | $2,455,000 | 3.00% | 3.10% | |
1/1/29 | $2,535,000 | 3.00% | 3.14% | |
1/1/30 | $2,610,000 | 3.125% | 3.22% | |
1/1/31 | $2,690,000 | 3.25% | 3.30% | |
1/1/32 | $2,780,000 | 3.25% | 3.37% | |
1/1/33 | $2,865,000 | 3.375% | 3.44% | |
1/1/37 | $2,320,000 | 3.625% | 3.65% | |
1/1/43 | $4,155,000 | 3.625% | 3.70% |
General Revenue Bonds, Series 2012C (book entry) $103,420,000.
Dated Nov 15, 2012.
Due Jan 1, 2014 to 2029.
First coupon Jul 1, 2013.
2019-2029 Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,010,000 | 5.00% | 0.31% | |
1/1/15 | $5,915,000 | 5.00% | 0.48% | |
1/1/16 | $6,215,000 | 5.00% | 0.67% | |
1/1/17 | $6,525,000 | 5.00% | 0.84% | |
1/1/18 | $6,850,000 | 5.00% | 1.04% | |
1/1/19 | $7,195,000 | 5.00% | 1.28% | |
1/1/20 | $7,555,000 | 5.00% | 1.43% | |
1/1/21 | $7,935,000 | 5.00% | 1.54% | |
1/1/22 | $8,330,000 | 5.00% | 1.71% | |
1/1/23 | $8,745,000 | 5.00% | 1.84% | |
1/1/24 | $9,180,000 | 5.00% | 1.90% | |
1/1/25 | $9,645,000 | 5.00% | 1.93% | |
1/1/26 | $10,125,000 | 5.00% | 2.02% | |
1/1/27 | $1,860,000 | 3.00% | 3.02% | |
1/1/28 | $1,150,000 | 3.00% | 3.10% | |
1/1/29 | $1,185,000 | 3.00% | 3.14% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Castleton Partners, LLC, New York, NY.
NEW YORK
Arlington Central School District
Oct 17, 2012 . . . . . . $18,615,000
School District Refunding Serial Bonds - 2012 Series B (book entry)
Dated Nov 7, 2012.
Due Dec 15, 2012 to 2022.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $80,000 | 2.00% | NRO | |
12/15/13 | $2,355,000 | 3.00% | NRO | |
12/15/14 | $2,435,000 | 4.00% | NRO | |
12/15/15 | $2,540,000 | 4.00% | NRO | |
12/15/16 | $2,640,000 | 4.00% | NRO | |
12/15/17 | $2,750,000 | 4.00% | NRO | |
12/15/18 | $1,365,000 | 4.00% | NRO | |
12/15/19 | $1,420,000 | 4.00% | NRO | |
12/15/20 | $995,000 | 4.00% | NRO | |
12/15/21 | $1,035,000 | 4.00% | NRO | |
12/15/22 | $1,000,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Metropolitan Transportation Authority
Oct 17, 2012 . . . . . . $959,465,613
Dedicated Tax Fund Refunding Bonds, Series 2012A (book entry) $848,260,000.
Dated Oct 25, 2012.
Due Nov 15, 2013 to 2031.
First coupon Nov 15, 2012.
2023-2031 Callable Nov 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Jefferies & Company, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., BB&T Capital Markets, Duncan-WIlliams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $56,385,000 | 2.00% | 0.17% | |
11/15/14 | $16,820,000 | 4.00% | 0.41% | |
11/15/15 | $3,035,000 | 4.00% | 0.55% | |
11/15/16 | $3,090,000 | 5.00% | 0.70% | |
11/15/17 | $3,190,000 | 2.00% | 0.92% | |
11/15/18 | $2,245,000 | 3.00% | 1.09% | |
11/15/18 | $20,985,000 | 4.00% | 1.09% | |
11/15/19 | $660,000 | 2.50% | 1.35% | |
11/15/19 | $23,480,000 | 5.00% | 1.35% | |
11/15/20 | $2,200,000 | 2.00% | 1.63% | |
11/15/20 | $23,145,000 | 5.00% | 1.63% | |
11/15/21 | $1,905,000 | 3.00% | 1.84% | |
11/15/21 | $22,665,000 | 5.00% | 1.84% | |
11/15/22 | $8,385,000 | 4.00% | 2.09% | |
11/15/22 | $19,360,000 | 5.00% | 2.09% | |
11/15/23 | $89,275,000 | 5.00% | 2.26% | |
11/15/24 | $5,000,000 | 2.50% | 2.64% | |
11/15/24 | $68,265,000 | 5.00% | 2.38% | |
11/15/25 | $70,280,000 | 5.00% | 2.47% | |
11/15/26 | $73,865,000 | 5.00% | 2.53% | |
11/15/27 | $77,560,000 | 5.00% | 2.60% | |
11/15/28 | $50,000,000 | 3.00% | 3.08% | |
11/15/28 | $33,340,000 | 5.00% | 2.66% | |
11/15/29 | $84,400,000 | 5.00% | 2.69% | |
11/15/30 | $100,000 | 5.00% | 2.72% | |
11/15/31 | $48,320,000 | 4.00% | 3.07% | |
11/15/31 | $40,305,000 | 5.00% | 2.76% |
Dedicated Tax Fund Refunding Capital Appreciation Bonds, Series 2012A (book entry) $111,205,613.
Dated Oct 25, 2012.
Due Nov 15, 2030 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/30 | $47,735,336 | 0.00% | 3.45% | |
11/15/32 | $63,470,277 | 0.00% | 3.55% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York State Environmental Facilities Corporation
Oct 17, 2012 . . . . . . $132,105,000
State Revolving Funds Revenue Bonds, Series 2012E (2010 Master Financing Program) (book entry) $98,640,000.
Dated Nov 15, 2012.
Due May 15, 2013 to Nov 15, 2042.
First coupon May 15, 2013.
2022-2042 Callable May 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $2,600,000 | 2.00% | S.B. | |
11/15/13 | $1,495,000 | 1.00% | S.B. | |
5/15/14 | $2,610,000 | 2.00% | 0.25% | |
11/15/14 | $1,490,000 | 5.00% | 0.33% | |
5/15/15 | $2,675,000 | 3.00% | 0.37% | |
11/15/15 | $1,535,000 | 5.00% | 0.42% | |
5/15/16 | $2,750,000 | 5.00% | 0.49% | |
11/15/16 | $1,590,000 | 4.00% | 0.54% | |
5/15/17 | $2,840,000 | 5.00% | 0.68% | |
11/15/17 | $1,630,000 | 4.00% | 0.73% | |
5/15/18 | $2,860,000 | 5.00% | 0.83% | |
11/15/18 | $1,695,000 | 4.00% | 0.91% | |
5/15/19 | $2,955,000 | 5.00% | 1.07% | |
11/15/19 | $1,575,000 | 4.00% | 1.13% | |
5/15/20 | $2,745,000 | 5.00% | 1.33% | |
11/15/20 | $1,630,000 | 5.00% | 1.40% | |
5/15/21 | $2,650,000 | 5.00% | 1.61% | |
11/15/21 | $1,650,000 | 5.00% | 1.67% | |
5/15/22 | $2,745,000 | 5.00% | 1.81% | |
11/15/22 | $1,635,000 | 5.00% | 1.87% | |
5/15/23 | $2,795,000 | 5.00% | 1.96% | |
11/15/23 | $1,115,000 | 5.00% | 2.01% | |
5/15/24 | $2,865,000 | 5.00% | 2.05% | |
11/15/24 | $1,110,000 | 5.00% | 2.08% | |
5/15/25 | $1,750,000 | 5.00% | 2.13% | |
11/15/25 | $935,000 | 5.00% | 2.15% | |
11/15/26 | $2,780,000 | 5.00% | 2.20% | |
11/15/27 | $2,880,000 | 5.00% | 2.28% | |
11/15/28 | $2,975,000 | 5.00% | 2.34% | |
11/15/29 | $3,080,000 | 5.00% | 2.40% | |
11/15/30 | $3,185,000 | 5.00% | 2.46% | |
11/15/31 | $3,285,000 | 5.00% | 2.52% | |
11/15/32 | $5,075,000 | 3.00% | 3.02% | |
11/15/41 | $19,090,000 | 3.25% | 3.32% | |
11/15/42 | $2,365,000 | 5.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Board of Education Northwest Local School District (Hamilton County)
Oct 16, 2012 . . . . . . $5,390,000
Energy Conservation Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry) $1,390,000.
Dated Oct 29, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 2.00% | 0.50% | |
12/1/14 | $80,000 | 2.00% | 0.65% | |
12/1/15 | $85,000 | 2.00% | 0.80% | |
12/1/16 | $85,000 | 2.00% | 0.90% | |
12/1/17 | $85,000 | 2.00% | 1.10% | |
12/1/18 | $90,000 | 2.00% | 1.30% | |
12/1/21 | $280,000 | 2.00% | 1.70% | |
12/1/24 | $295,000 | 2.00% | 1.98% | |
12/1/27 | $310,000 | 2.50% | 2.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Circleville (City)
Oct 17, 2012 . . . . . . $2,210,000
Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Oct 31, 2013.
First coupon Oct 31, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/13 | $2,210,000 | 1.125% | 0.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Forest Park (City)
Oct 17, 2012 . . . . . . $2,915,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2010B, Second 2012 Renewal (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Oct 23, 2013.
First coupon Oct 23, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/13 | $2,915,000 | 1.10% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Graham Local School District
Oct 16, 2012 . . . . . . $8,515,000
Energy Conservation (Limited Tax General Obligation) Bonds, Series 2012 (bank qualified) (book entry) $590,000.
Dated Oct 24, 2012.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 1.00% | 0.55% | OSDCE |
12/1/14 | $40,000 | 1.00% | 0.75% | OSDCE |
12/1/15 | $40,000 | 1.00% | 0.85% | OSDCE |
12/1/16 | $40,000 | 1.00% | 1.00% | OSDCE |
12/1/17 | $40,000 | 1.25% | 1.12% | OSDCE |
12/1/18 | $40,000 | 1.50% | 1.30% | OSDCE |
12/1/19 | $40,000 | 1.375% | 1.55% | OSDCE |
12/1/20 | $40,000 | 2.00% | 1.80% | OSDCE |
12/1/21 | $45,000 | 2.00% | 2.05% | OSDCE |
12/1/26 | $225,000 | 2.25% | 2.35% | OSDCE |
School Improvement General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,500,000.
Dated Oct 24, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $195,000 | 1.00% | 0.35% | OSDCE |
12/1/13 | $195,000 | 1.00% | 0.50% | OSDCE |
12/1/14 | $85,000 | 1.00% | 0.70% | OSDCE |
12/1/15 | $65,000 | 1.00% | 0.80% | OSDCE |
12/1/16 | $395,000 | 1.50% | 0.90% | OSDCE |
12/1/17 | $430,000 | 2.00% | 1.05% | OSDCE |
12/1/18 | $460,000 | 1.50% | 1.20% | OSDCE |
12/1/19 | $545,000 | 2.00% | 1.35% | OSDCE |
12/1/23 | $805,000 | 2.25% | 2.03% | OSDCE |
12/1/24 | $825,000 | 2.25% | 2.11% | OSDCE |
12/1/25 | $845,000 | 2.125% | 2.18% | OSDCE |
12/1/26 | $865,000 | 2.125% | 2.25% | OSDCE |
12/1/27 | $885,000 | 2.25% | 2.35% | OSDCE |
12/1/28 | $905,000 | 2.35% | 2.45% | OSDCE |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $425,000.
Dated Oct 24, 2012.
Due Dec 1, 2020 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $625,000 | 0.00% | 2.17% | OSDCE |
12/1/21 | $805,000 | 0.00% | 2.35% | OSDCE |
12/1/22 | $810,000 | 0.00% | 2.50% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Oct 17, 2012 . . . . . . $9,850,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-10 (Dayton-Montgomery County Port Authority White Castle Distributing LLC Project) (book entry) (AMT)
Dated Oct 31, 2012.
Due Jun 1, 2014 to Dec 1, 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $300,000 | 1.125% | 1.01% | |
12/1/14 | $300,000 | 1.125% | 1.04% | |
6/1/15 | $300,000 | 1.125% | 1.10% | |
12/1/15 | $305,000 | 1.125% | 1.14% | |
6/1/16 | $310,000 | 1.375% | 1.39% | |
12/1/16 | $305,000 | 1.375% | 1.43% | |
6/1/17 | $310,000 | 1.75% | 1.70% | |
12/1/17 | $310,000 | 1.75% | 1.75% | |
6/1/18 | $315,000 | 1.75% | 1.84% | |
12/1/18 | $315,000 | 1.875% | 1.91% | |
6/1/19 | $325,000 | 4.00% | 2.10% | |
12/1/19 | $325,000 | 4.00% | 2.16% | |
6/1/20 | $340,000 | 4.00% | 2.45% | |
12/1/20 | $335,000 | 4.00% | 2.52% | |
6/1/21 | $350,000 | 4.00% | 2.71% | |
12/1/21 | $350,000 | 4.00% | 2.77% | |
6/1/22 | $360,000 | 4.00% | 2.96% | |
12/1/22 | $370,000 | 4.00% | 3.01% | |
12/1/24 | $1,535,000 | 3.25% | 3.55% | |
12/1/27 | $2,490,000 | 3.00% | 3.29% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.
Strasburg-Franklin Local School District
Oct 16, 2012 . . . . . . $5,329,999
School Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $5,245,000.
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 2.00% | 0.45% | OSDCE |
12/1/14 | $70,000 | 2.00% | 0.60% | OSDCE |
12/1/15 | $270,000 | 2.00% | 0.70% | OSDCE |
12/1/16 | $280,000 | 2.00% | 0.80% | OSDCE |
12/1/17 | $285,000 | 2.00% | 1.00% | OSDCE |
12/1/18 | $295,000 | 1.50% | 1.20% | OSDCE |
12/1/21 | $295,000 | 2.00% | 1.65% | OSDCE |
12/1/22 | $300,000 | 2.00% | 1.75% | OSDCE |
12/1/23 | $305,000 | 2.00% | 1.90% | OSDCE |
12/1/24 | $315,000 | 2.00% | 1.98% | OSDCE |
12/1/25 | $320,000 | 2.00% | 2.05% | OSDCE |
12/1/26 | $325,000 | 2.15% | 2.15% | OSDCE |
12/1/27 | $335,000 | 2.25% | 2.25% | OSDCE |
12/1/28 | $340,000 | 2.40% | 2.40% | OSDCE |
12/1/29 | $350,000 | 2.50% | 2.52% | OSDCE |
12/1/30 | $360,000 | 2.625% | 2.67% | OSDCE |
12/1/31 | $365,000 | 2.75% | 2.77% | OSDCE |
12/1/32 | $375,000 | 3.00% | 2.87% | OSDCE |
School Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $84,999.
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Dec 1, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $48,633 | 0.00% | 1.85% | OSDCE |
12/1/20 | $36,366 | 0.00% | 2.05% | OSDCE |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Baldwin Borough
Oct 16, 2012 . . . . . . $14,370,000
General Obligation Bonds, Series A (book entry) $3,360,000.
Dated Nov 14, 2012.
Due Nov 1, 2013 to May 1, 2026.
First coupon May 1, 2013.
2020-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $105,000 | 1.00% | 0.60% | AGM |
5/1/14 | $120,000 | 1.00% | 0.80% | AGM |
11/1/14 | $120,000 | 1.00% | 0.85% | AGM |
5/1/15 | $120,000 | 2.00% | 0.95% | AGM |
11/1/15 | $120,000 | 2.00% | 1.00% | AGM |
5/1/16 | $120,000 | 2.00% | 1.10% | AGM |
11/1/16 | $125,000 | 2.00% | 1.15% | AGM |
5/1/17 | $125,000 | 2.00% | 1.35% | AGM |
11/1/17 | $125,000 | 2.00% | 1.40% | AGM |
5/1/18 | $125,000 | 2.00% | 1.60% | AGM |
11/1/18 | $130,000 | 2.00% | 1.65% | AGM |
5/1/19 | $130,000 | 2.00% | 1.85% | AGM |
11/1/19 | $130,000 | 2.00% | 1.90% | AGM |
11/1/21 | $535,000 | 2.15% | 2.35% | AGM |
11/1/23 | $565,000 | 2.50% | 2.70% | AGM |
5/1/26 | $665,000 | 2.70% | 2.90% | AGM |
General Obligation Bonds, Series B (book entry) $11,010,000.
Dated Nov 14, 2012.
Due Nov 1, 2015 to 2043.
First coupon May 1, 2013.
2021-2043 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $10,000 | 1.00% | 1.00% | AGM |
11/1/16 | $5,000 | 1.00% | 1.15% | AGM |
11/1/17 | $5,000 | 2.00% | 1.40% | AGM |
11/1/18 | $20,000 | 2.00% | 1.65% | AGM |
11/1/19 | $20,000 | 2.00% | 1.90% | AGM |
11/1/20 | $20,000 | 2.00% | 2.15% | AGM |
11/1/21 | $20,000 | 2.20% | 2.40% | AGM |
11/1/22 | $20,000 | 2.375% | 2.60% | AGM |
11/1/29 | $165,000 | 3.00% | 3.10% | AGM |
11/1/33 | $1,120,000 | 3.20% | 3.35% | AGM |
11/1/36 | $2,545,000 | 3.45% | 3.55% | AGM |
11/1/39 | $2,815,000 | 3.50% | 3.67% | AGM |
11/1/41 | $2,045,000 | 3.60% | 3.75% | AGM |
11/1/42 | $1,080,000 | 3.625% | 3.78% | AGM |
11/1/43 | $1,120,000 | 3.65% | 3.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Connellsville Area School District
Oct 17, 2012 . . . . . . $9,995,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 28, 2012.
Due May 15, 2013 to 2040.
First coupon May 15, 2013.
2019-2039 Callable May 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $5,000 | 1.00% | 0.40% | AGM |
5/15/14 | $5,000 | 1.00% | 0.65% | AGM |
5/15/15 | $5,000 | 1.00% | 0.80% | AGM |
5/15/16 | $5,000 | 1.00% | 0.95% | AGM |
5/15/17 | $5,000 | 2.00% | 1.15% | AGM |
5/15/18 | $5,000 | 2.00% | 1.35% | AGM |
5/15/19 | $5,000 | 2.00% | 1.55% | AGM |
5/15/20 | $5,000 | 2.00% | 1.80% | AGM |
5/15/21 | $5,000 | 2.00% | 2.05% | AGM |
5/15/22 | $5,000 | 2.125% | 2.25% | AGM |
5/15/23 | $5,000 | 2.35% | 2.45% | AGM |
5/15/28 | $530,000 | 2.65% | 2.80% | AGM |
5/15/29 | $690,000 | 2.80% | 2.90% | AGM |
5/15/30 | $710,000 | 2.85% | 2.95% | AGM |
5/15/31 | $740,000 | 3.00% | 3.00% | AGM |
5/15/32 | $770,000 | 3.00% | 3.08% | AGM |
5/15/33 | $795,000 | 3.10% | 3.20% | AGM |
5/15/34 | $825,000 | 3.20% | 3.30% | AGM |
5/15/35 | $850,000 | 3.30% | 3.40% | AGM |
5/15/36 | $890,000 | 3.45% | 3.50% | AGM |
5/15/37 | $925,000 | 3.50% | 3.55% | AGM |
5/15/39 | $1,100,000 | 3.55% | 3.65% | AGM |
5/15/40 | $1,115,000 | 3.60% | 3.70% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Cumberland County Municipal Authority
Oct 16, 2012 . . . . . . $51,640,000
Revenue Refunding Bonds, Series 2012 (Asbury Pennsylvania Obligated Group) (book entry)
Dated Oct 31, 2012.
Due Jan 1, 2014 to 2041.
First coupon Jan 1, 2013.
2023-2041 Callable Jan 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $465,000 | 2.40% | 2.40% | |
1/1/15 | $480,000 | 2.60% | 2.60% | |
1/1/17 | $995,000 | 3.00% | 3.225% | |
1/1/22 | $2,935,000 | 5.00% | 4.32% | |
1/1/27 | $3,845,000 | 5.25% | 4.70% | |
1/1/32 | $10,065,000 | 5.25% | 4.85% | |
1/1/41 | $32,855,000 | 5.25% | 5.10% |
L.O.: Cozen O'Connor, Philadelphia, PA.
TENNESSEE
Tennessee Housing Development Agency
Oct 17, 2012 . . . . . . $97,625,000
Homeownership Program Bonds, Issue 2012-2A (book entry) (AMT) $14,355,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jul 1, 2013 to Jan 1, 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $920,000 | 0.50% | 0.50% | |
1/1/14 | $1,235,000 | 0.70% | 0.70% | |
7/1/14 | $1,245,000 | 0.80% | 0.80% | |
1/1/15 | $1,250,000 | 0.95% | 0.95% | |
7/1/15 | $1,255,000 | 1.05% | 1.05% | |
1/1/16 | $1,265,000 | 1.40% | 1.40% | |
7/1/16 | $1,265,000 | 1.50% | 1.50% | |
1/1/17 | $1,275,000 | 1.65% | 1.65% | |
7/1/17 | $1,285,000 | 1.75% | 1.75% | |
1/1/18 | $1,300,000 | 2.00% | 2.00% | |
7/1/18 | $1,310,000 | 2.10% | 2.10% | |
1/1/19 | $750,000 | 2.30% | 2.30% |
Homeownership Program Bonds, Issue 2012-2B (book entry) $8,270,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jan 1, 2019 to 2022.
First coupon Jul 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $575,000 | 1.85% | 1.85% | |
7/1/19 | $1,340,000 | 1.90% | 1.90% | |
1/1/20 | $1,350,000 | 2.10% | 2.10% | |
7/1/20 | $1,370,000 | 2.15% | 2.15% | |
1/1/21 | $1,390,000 | 2.35% | 2.35% | |
7/1/21 | $1,405,000 | 2.35% | 2.35% | |
1/1/22 | $840,000 | 2.50% | 2.50% |
Homeownership Program Bonds, Issue 2012-2C (book entry) $75,000,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jan 1, 2022 to Jul 1, 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $590,000 | 2.50% | 2.50% | |
7/1/22 | $1,445,000 | 2.50% | 2.50% | |
1/1/23 | $1,465,000 | 2.70% | 2.70% | |
7/1/23 | $1,490,000 | 2.70% | 2.70% | |
1/1/24 | $1,510,000 | 2.75% | 2.75% | |
7/1/24 | $1,535,000 | 2.75% | 2.75% | |
7/1/28 | $13,235,000 | 3.10% | 3.10% | |
1/1/31 | $8,735,000 | 3.30% | 3.30% | |
7/1/38 | $26,575,000 | 4.00% | 1.875% | |
7/1/43 | $18,420,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Deer Park (City)
Oct 16, 2012 . . . . . . $9,235,000
Certificates of Obligation, Series 2012 (Limited Tax) (bank qualified) (book entry) $4,725,000.
Dated Nov 1, 2012.
Due Mar 15, 2016 to 2032.
First coupon Mar 15, 2013.
2022-2032 Callable Mar 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $120,000 | 2.00% | 0.60% | |
3/15/17 | $155,000 | 2.00% | 0.75% | |
3/15/18 | $150,000 | 2.00% | 0.88% | |
3/15/19 | $170,000 | 2.00% | 1.03% | |
3/15/20 | $195,000 | 2.00% | 1.23% | |
3/15/21 | $280,000 | 3.00% | 1.40% | |
3/15/22 | $250,000 | 3.00% | 1.55% | |
3/15/23 | $280,000 | 3.00% | 1.61% | |
3/15/24 | $320,000 | 3.00% | 1.68% | |
3/15/25 | $325,000 | 2.00% | 2.12% | |
3/15/26 | $335,000 | 2.10% | 2.22% | |
3/15/27 | $340,000 | 2.20% | 2.31% | |
3/15/28 | $345,000 | 2.25% | 2.37% | |
3/15/29 | $355,000 | 3.00% | 2.15% | |
3/15/30 | $365,000 | 3.00% | 2.27% | |
3/15/31 | $365,000 | 2.50% | 2.60% | |
3/15/32 | $375,000 | 3.00% | 2.40% |
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $4,510,000.
Dated Nov 1, 2012.
Due Mar 15, 2013 to 2023.
First coupon Mar 15, 2013.
2022-2023 Callable Mar 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $30,000 | 2.00% | 0.35% | |
3/15/14 | $20,000 | 2.00% | 0.50% | |
3/15/15 | $20,000 | 2.00% | 0.55% | |
3/15/16 | $20,000 | 2.00% | 0.60% | |
3/15/17 | $575,000 | 2.00% | 0.75% | |
3/15/18 | $590,000 | 2.00% | 0.88% | |
3/15/19 | $610,000 | 2.00% | 1.03% | |
3/15/20 | $630,000 | 2.00% | 1.23% | |
3/15/21 | $650,000 | 2.00% | 1.43% | |
3/15/22 | $670,000 | 3.00% | 1.55% | |
3/15/23 | $695,000 | 3.00% | 1.61% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Denton Independent School District
Oct 17, 2012 . . . . . . $40,030,000
Refunding Bonds, Series 2012-D (book entry)
Dated Oct 1, 2012. Interest accrues Nov 15, 2012.
Due Aug 15, 2013 to 2033.
First coupon Feb 15, 2013.
2026-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, FirstSouthwest, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $825,000 | 2.00% | 0.23% | PSF |
8/15/26 | $3,765,000 | 4.00% | 2.46% | PSF |
8/15/27 | $3,920,000 | 5.00% | 2.31% | PSF |
8/15/28 | $4,970,000 | 5.00% | 2.37% | PSF |
8/15/29 | $7,635,000 | 4.00% | 2.66% | PSF |
8/15/30 | $4,490,000 | 2.85% | 2.85% | PSF |
8/15/31 | $4,620,000 | 4.00% | 2.77% | PSF |
8/15/32 | $4,805,000 | 4.00% | 2.83% | PSF |
8/15/33 | $5,000,000 | 3.00% | 3.11% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Jacksonville Independent School District
Oct 17, 2012 . . . . . . $3,895,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Feb 15, 2013 to 2018.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $160,000 | 2.00% | 0.25% | PSF |
2/15/14 | $710,000 | 2.00% | 0.32% | PSF |
2/15/15 | $725,000 | 3.00% | 0.47% | PSF |
2/15/16 | $745,000 | 3.00% | 0.57% | PSF |
2/15/17 | $765,000 | 3.00% | 0.72% | PSF |
2/15/18 | $790,000 | 3.00% | 0.82% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Pittsburg Independent School District
Oct 17, 2012 . . . . . . $2,510,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Feb 15, 2013 to 2018.
First coupon Feb 15, 2013.
2017-2018 Callable Feb 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $65,000 | 2.00% | 0.30% | PSF |
2/15/14 | $470,000 | 2.00% | 0.32% | PSF |
2/15/15 | $480,000 | 2.00% | 0.47% | PSF |
2/15/16 | $490,000 | 2.00% | 0.57% | PSF |
2/15/17 | $500,000 | 2.00% | 0.72% | PSF |
2/15/18 | $505,000 | 2.00% | 0.82% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Mountlake Terrace (City)
Oct 17, 2012 . . . . . . $5,145,000
Water and Sewer Revenue Bonds, 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $190,000 | 2.00% | 0.30% | |
12/1/14 | $205,000 | 2.00% | 0.45% | |
12/1/15 | $210,000 | 2.00% | 0.55% | |
12/1/16 | $215,000 | 2.00% | 0.70% | |
12/1/17 | $215,000 | 2.00% | 0.85% | |
12/1/18 | $220,000 | 3.00% | 1.05% | |
12/1/19 | $230,000 | 3.00% | 1.25% | |
12/1/20 | $235,000 | 3.00% | 1.45% | |
12/1/21 | $240,000 | 3.00% | 1.65% | |
12/1/22 | $250,000 | 3.00% | 1.82% | |
12/1/23 | $255,000 | 3.00% | 1.87% | |
12/1/24 | $265,000 | 3.00% | 1.95% | |
12/1/25 | $270,000 | 3.00% | 2.07% | |
12/1/26 | $280,000 | 3.00% | 2.17% | |
12/1/27 | $290,000 | 3.00% | 2.22% | |
12/1/28 | $295,000 | 3.00% | 2.28% | |
12/1/29 | $305,000 | 3.00% | 2.38% | |
12/1/30 | $315,000 | 3.00% | 2.48% | |
12/1/31 | $325,000 | 3.00% | 2.58% | |
12/1/32 | $335,000 | 3.00% | 2.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Platteville Redevelopment Authority
Oct 16, 2012 . . . . . . $24,030,000
Redevelopment Revenue Bonds, Series 2012A (University of Wisconsin Platteville Project) (book entry) $23,160,000.
Dated Oct 24, 2012.
Due Jul 1, 2018 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $2,200,000 | 5.00% | 3.59% | |
7/1/32 | $5,250,000 | 5.00% | 4.32% | |
7/1/42 | $15,710,000 | 5.00% | 4.70% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Polk County
Oct 16, 2012 . . . . . . $1,865,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Dec 1, 2013 to 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $915,000 | 1.50% | 0.50% | |
12/1/14 | $950,000 | 1.75% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Modesto Irrigation District
Oct 16, 2012 . . . . . . $2,790,000
Refunding Revenue Bonds, Series 2012B (book entry) (Taxable)
Dated Oct 25, 2012.
Due Jul 1, 2013.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,790,000 | 1.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA.
Simi Valley Unified School District
Oct 17, 2012 . . . . . . $2,200,000
2012 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Oct 30, 2012.
Due Aug 1, 2014 to 2017.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $540,000 | 0.816% | 0.816% | |
8/1/15 | $545,000 | 1.108% | 1.108% | |
8/1/16 | $555,000 | 1.486% | 1.486% | |
8/1/17 | $560,000 | 1.736% | 1.736% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
ILLINOIS
Gardner Community Consolidated School District No. 72-C
Oct 17, 2012 . . . . . . $300,000
General Obligation School Bonds, Series 2012 (book entry) (Taxable)
Dated Nov 1, 2012.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $20,000 | 2.75% | 1.50% | |
12/1/14 | $50,000 | 3.75% | 1.75% | |
12/1/15 | $50,000 | 3.75% | 2.00% | |
12/1/16 | $50,000 | 4.00% | 2.25% | |
12/1/17 | $55,000 | 4.00% | 2.50% | |
12/1/18 | $55,000 | 4.25% | 2.75% | |
12/1/19 | $20,000 | 4.25% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Missouri Housing Development Commission
Oct 17, 2012 . . . . . . $42,740,000
Multi-Family Housing Refunding Revenue, 2012 Series 1 (book entry) (Taxable)
Dated Nov 7, 2012.
Due Jan 1, 2013 to Jul 1, 2038.
First coupon Jan 1, 2013.
2023-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Edward D. Jones & Co., Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Stern Brothers & Co., RBC Capital Markets, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $40,000 | 0.40% | 0.40% | |
7/1/13 | $780,000 | 0.50% | 0.50% | |
1/1/14 | $770,000 | 0.60% | 0.60% | |
7/1/14 | $775,000 | 0.70% | 0.70% | |
1/1/15 | $780,000 | 0.80% | 0.80% | |
7/1/15 | $785,000 | 0.90% | 0.90% | |
1/1/16 | $790,000 | 1.10% | 1.10% | |
7/1/16 | $795,000 | 1.20% | 1.20% | |
1/1/17 | $805,000 | 1.35% | 1.35% | |
7/1/17 | $800,000 | 1.45% | 1.45% | |
1/1/18 | $785,000 | 1.70% | 1.70% | |
7/1/18 | $795,000 | 1.875% | 1.875% | |
1/1/19 | $800,000 | 2.05% | 2.05% | |
7/1/19 | $815,000 | 2.20% | 2.20% | |
1/1/20 | $825,000 | 2.40% | 2.40% | |
7/1/20 | $835,000 | 2.55% | 2.55% | |
1/1/21 | $850,000 | 2.65% | 2.65% | |
7/1/21 | $865,000 | 2.75% | 2.75% | |
1/1/22 | $880,000 | 2.85% | 2.85% | |
7/1/22 | $895,000 | 2.90% | 2.90% | |
7/1/23 | $1,835,000 | 3.00% | 3.00% | |
7/1/28 | $10,430,000 | 3.723% | 3.723% | |
7/1/33 | $10,760,000 | 4.156% | 4.156% | |
7/1/38 | $4,250,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, St. Louis, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO; and CSG Advisors Inc., Kansas City, MO.
NEW YORK
New York State Environmental Facilities Corporation
Oct 17, 2012 . . . . . . $132,105,000
State Revolving Funds Revenue Bonds, Series 2012F (2012 Master Financing Program) (book entry) (Taxable) $33,465,000.
Dated Nov 15, 2012.
Due May 15, 2013 to Nov 15, 2024.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $3,210,000 | 0.25% | ||
11/15/14 | $3,195,000 | 0.52% | S.B. | |
11/15/15 | $3,185,000 | 0.66% | 0.66% | |
11/15/16 | $3,185,000 | 0.986% | 0.986% | |
11/15/17 | $3,185,000 | 1.236% | 1.236% | |
11/15/18 | $3,200,000 | 1.524% | 1.524% | |
11/15/19 | $3,215,000 | 1.874% | 1.874% | |
11/15/20 | $3,250,000 | 2.106% | 2.106% | |
11/15/21 | $2,505,000 | 2.306% | 2.306% | |
11/15/22 | $2,525,000 | 2.506% | 2.506% | |
11/15/23 | $1,735,000 | 2.656% | 2.656% | |
11/15/24 | $1,075,000 | 2.806% | 2.806% |
L.O.: Hawkins, Delafield & Wood.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Board of Education Northwest Local School District (Hamilton County)
Oct 16, 2012 . . . . . . $5,390,000
Energy Conservation Limited Tax General Obligation Bonds, Series 2012 (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,000,000.
Dated Oct 29, 2012. Interest accrues Oct 29, 2012.
Due Dec 1, 2027.
First coupon Jun 1, 2013.
2027-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $4,000,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Denton Independent School District
Oct 17, 2012 . . . . . . $24,875,000
Refunding Bonds, Series 2012-C (book entry) (Taxable)
Dated Oct 1, 2012. Interest accrues Nov 15, 2012.
Due Aug 15, 2013 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $840,000 | 2.00% | S.B. | PSF |
8/15/14 | $170,000 | 2.00% | 0.49% | PSF |
8/15/15 | $4,805,000 | 2.00% | 0.63% | PSF |
8/15/16 | $3,220,000 | 2.00% | 0.94% | PSF |
8/15/17 | $3,145,000 | 2.00% | 1.19% | PSF |
8/15/18 | $3,235,000 | 2.00% | 1.53% | PSF |
8/15/19 | $3,170,000 | 2.25% | 1.80% | PSF |
8/15/20 | $3,200,000 | 2.50% | 2.05% | PSF |
8/15/21 | $3,090,000 | 2.50% | 2.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WISCONSIN
Cudahy Community Development Authority
Oct 16, 2012 . . . . . . $1,430,000
Community Development Lease Revenue Bonds, Series 2012B (book entry) (Taxable)
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2013.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $30,000 | 1.25% | 1.25% | |
6/1/14 | $55,000 | 1.45% | 1.45% | |
6/1/15 | $50,000 | 1.65% | 1.65% | |
6/1/16 | $55,000 | 1.90% | 1.90% | |
6/1/17 | $55,000 | 2.20% | 2.20% | |
6/1/18 | $50,000 | 2.45% | 2.45% | |
6/1/19 | $55,000 | 2.65% | 2.65% | |
6/1/20 | $25,000 | 2.95% | 2.95% | |
6/1/22 | $100,000 | 3.45% | 3.45% | |
6/1/23 | $175,000 | 3.65% | 3.65% | |
6/1/24 | $195,000 | 3.85% | 3.85% | |
6/1/25 | $195,000 | 4.05% | 4.05% | |
6/1/26 | $195,000 | 4.20% | 4.20% | |
6/1/27 | $195,000 | 4.30% | 4.30% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Platteville Redevelopment Authority
Oct 16, 2012 . . . . . . $24,030,000
Redevelopment Revenue Bonds, Series 2012B (University of Wisconsin Platteville Project) (book entry) (Taxable) $870,000.
Dated Oct 24, 2012.
Due Jul 1, 2014 to 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $870,000 | 4.00% | 4.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.