ALABAMA
Oneonta (City)
Oct 17, 2012 . . . . . . $5,500,000
General Obligation School Warrants, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Mar 1, 2013 to 2035.
First coupon Mar 1, 2013.
2020-2035 Callable Mar 1, 2019 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $200,000 | 2.00% | 0.55% | |
3/1/14 | $345,000 | 2.00% | 0.75% | |
3/1/15 | $350,000 | 2.00% | 0.91% | |
3/1/16 | $365,000 | 2.00% | 1.17% | |
3/1/17 | $265,000 | 2.00% | 1.23% | |
3/1/18 | $185,000 | 2.00% | 1.45% | |
3/1/19 | $185,000 | 2.00% | 1.75% | |
3/1/20 | $190,000 | 1.90% | 2.00% | |
3/1/21 | $195,000 | 2.125% | 2.25% | |
3/1/22 | $195,000 | 2.25% | 2.35% | |
3/1/23 | $200,000 | 2.40% | 2.50% | |
3/1/24 | $210,000 | 2.50% | 2.60% | |
3/1/25 | $210,000 | 2.60% | 2.70% | |
3/1/26 | $215,000 | 2.70% | 2.80% | |
3/1/27 | $220,000 | 2.80% | 2.90% | |
3/1/28 | $230,000 | 2.90% | 3.00% | |
3/1/29 | $235,000 | 2.95% | 3.05% | |
3/1/30 | $240,000 | 3.00% | 3.10% | |
3/1/31 | $250,000 | 3.10% | 3.20% | |
3/1/32 | $255,000 | 3.20% | 3.30% | |
3/1/35 | $760,000 | 3.35% | 3.42% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
Oct 18, 2012 . . . . . . $179,090,000
Revenue Bonds, Series 2012A (Banner Health) (book entry)
Dated Nov 8, 2012.
Due Jan 1, 2039 to 2043.
First coupon Jan 1, 2013.
2039-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $33,085,000 | 3.75% | 3.98% | |
1/1/43 | $121,005,000 | 4.00% | 4.05% | |
1/1/43 | $25,000,000 | 5.00% | 3.61% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARKANSAS
Arkansas Community Water System Public Water Authority
Oct 18, 2012 . . . . . . $26,445,000
Water Revenue Refunding Bonds, Series 2012A (book entry) $25,700,000.
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $180,000 | 1.00% | 0.65% | |
10/1/14 | $180,000 | 2.00% | 0.90% | |
10/1/15 | $180,000 | 2.00% | 1.10% | |
10/1/16 | $185,000 | 2.00% | 1.35% | |
10/1/17 | $190,000 | 2.25% | 1.63% | |
10/1/18 | $195,000 | 2.50% | 1.90% | |
10/1/19 | $200,000 | 2.75% | 2.13% | |
10/1/20 | $200,000 | 3.00% | 2.38% | |
10/1/21 | $205,000 | 3.00% | 2.63% | |
10/1/22 | $215,000 | 3.13% | 2.80% | |
10/1/24 | $1,535,000 | 4.50% | 2.88% | |
10/1/26 | $1,680,000 | 5.00% | 3.00% | |
10/1/28 | $1,860,000 | 5.00% | 3.15% | |
10/1/32 | $4,290,000 | 5.00% | 3.25% | |
10/1/36 | $5,120,000 | 3.70% | 3.80% | |
10/1/42 | $9,285,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Antelope Valley Community College District
Oct 18, 2012 . . . . . . $23,500,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 25, 2010.
Due Oct 15, 2013.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $23,500,000 | 2.00% | 0.42% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Health Facilities Financing Authority
Oct 18, 2012 . . . . . . $6,210,000
Insured Revenue Bonds, Series 2012 (The Help Group) (California Mortgage Insurance) (book entry)
Dated Nov 2, 2012.
Due Aug 1, 2014 to 2037.
First coupon Feb 1, 2013.
2021-2037 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $195,000 | 0.90% | 0.90% | |
8/1/15 | $195,000 | 1.05% | 1.05% | |
8/1/16 | $195,000 | 1.30% | 1.30% | |
8/1/17 | $200,000 | 1.50% | 1.50% | |
8/1/18 | $200,000 | 1.80% | 1.80% | |
8/1/19 | $205,000 | 2.10% | 2.10% | |
8/1/20 | $210,000 | 2.40% | 2.40% | |
8/1/21 | $215,000 | 2.65% | 2.65% | |
8/1/22 | $220,000 | 2.90% | 2.90% | |
8/1/23 | $225,000 | 3.05% | 3.05% | |
8/1/24 | $235,000 | 3.15% | 3.15% | |
8/1/25 | $240,000 | 3.20% | 3.20% | |
8/1/29 | $1,050,000 | 3.55% | 3.55% | |
8/1/33 | $1,210,000 | 3.80% | 3.80% | |
8/1/37 | $1,415,000 | 4.00% | 4.10% |
L.O.: Quint & Thimmig, San Francisco, CA.
Cascade Union Elementary School District
Oct 18, 2012 . . . . . . $2,213,292
General Obligation Bonds, Election of 2008, Series B (bank qualified) (book entry) $865,000.
Dated Oct 31, 2012.
Due Aug 1, 2014 to 2032.
First coupon Feb 1, 2013.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $65,000 | 2.00% | 1.00% | AGM |
8/1/15 | $70,000 | 2.00% | 1.11% | AGM |
8/1/16 | $75,000 | 2.00% | 1.27% | AGM |
8/1/17 | $80,000 | 2.00% | 1.48% | AGM |
8/1/18 | $75,000 | 2.00% | 1.69% | AGM |
8/1/19 | $70,000 | 3.00% | 1.97% | AGM |
8/1/20 | $60,000 | 3.00% | 2.27% | AGM |
8/1/21 | $55,000 | 3.00% | 2.56% | AGM |
8/1/22 | $50,000 | 3.00% | 2.79% | AGM |
8/1/23 | $45,000 | 2.75% | 2.98% | AGM |
8/1/24 | $35,000 | 3.00% | 3.11% | AGM |
8/1/25 | $30,000 | 3.00% | 3.23% | AGM |
8/1/26 | $30,000 | 3.125% | 3.35% | AGM |
8/1/27 | $25,000 | 3.25% | 3.42% | AGM |
8/1/32 | $100,000 | 3.50% | 3.67% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Maturity Value) (bank qualified) (book entry) $1,348,292.
Dated Oct 31, 2012.
Due Aug 1, 2033 to 2043.
2033-2043 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $2,275,000 | 0.00% | 5.60% | AGM |
8/1/43 | $4,340,000 | 0.00% | 5.71% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
Cucamonga Valley Water District Finance Authority
Oct 17, 2012 . . . . . . $37,885,000
Water Revenue Bonds, Series 2012 (book entry)
Dated Oct 30, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $690,000 | 2.50% | 0.25% | |
9/1/14 | $705,000 | 3.00% | 0.43% | |
9/1/15 | $735,000 | 4.00% | 0.56% | |
9/1/16 | $760,000 | 4.00% | 0.70% | |
9/1/17 | $795,000 | 4.00% | 0.88% | |
9/1/18 | $825,000 | 4.00% | 1.07% | |
9/1/19 | $860,000 | 4.00% | 1.33% | |
9/1/20 | $895,000 | 4.00% | 1.64% | |
9/1/21 | $930,000 | 4.00% | 1.90% | |
9/1/22 | $970,000 | 4.00% | 2.08% | |
9/1/23 | $1,010,000 | 4.00% | 2.38% | |
9/1/24 | $1,050,000 | 4.00% | 2.63% | |
9/1/25 | $1,095,000 | 4.00% | 2.80% | |
9/1/26 | $1,130,000 | 3.00% | 2.97% | |
9/1/27 | $1,165,000 | 3.00% | 3.03% | |
9/1/28 | $1,200,000 | 3.00% | 3.09% | |
9/1/29 | $1,240,000 | 3.00% | 3.15% | |
9/1/30 | $1,275,000 | 3.00% | 3.21% | |
9/1/31 | $1,315,000 | 3.125% | 3.27% | |
9/1/32 | $1,355,000 | 3.125% | 3.33% | |
9/1/37 | $7,830,000 | 5.00% | 3.23% | |
9/1/42 | $10,055,000 | 5.00% | 3.28% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Arapahoe Park and Recreation District
Oct 18, 2012 . . . . . . $2,275,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Dec 1, 2013 to 2015.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $945,000 | 2.00% | 0.60% | |
12/1/14 | $970,000 | 2.00% | 0.70% | |
12/1/15 | $360,000 | 2.00% | 0.80% |
L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.
Northern Colorado Water Conservancy District
Oct 17, 2012 . . . . . . $9,855,000
Refunding Certificates of Participation, Series 2012 (book entry)
Dated Oct 31, 2012.
Due Jul 1, 2013 to 2021.
First coupon Jul 1, 2013.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,085,000 | 3.00% | 0.45% | |
7/1/14 | $980,000 | 3.00% | 0.65% | |
7/1/15 | $1,010,000 | 3.00% | 0.75% | |
7/1/16 | $1,040,000 | 3.00% | 1.00% | |
7/1/17 | $1,070,000 | 3.00% | 1.23% | |
7/1/18 | $1,100,000 | 4.00% | 1.49% | |
7/1/19 | $1,150,000 | 4.00% | 1.77% | |
7/1/20 | $1,190,000 | 3.00% | 2.07% | |
7/1/21 | $1,230,000 | 4.00% | 2.31% |
L.O.: Fulbright & Jaworski, New York, NY.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Oct 18, 2012 . . . . . . $8,500,000
Weekly Variable Rate Multifamily Housing Revenue Bonds (The Yards/D Building Project), Series 2012 (Letter of Credit Issued by Federal Home Loan Bank of Atlanta) (book entry)
Dated Oct 18, 2012.
Due Oct 1, 2047.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/47 | $8,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
FLORIDA
Belle Isle (City)
Oct 17, 2012 . . . . . . $9,625,000
Charter School Lease Revenue Bonds, Series 2012 (Cornerstone Charter Academy and Cornerstone Charter High School Project) (book entry)
Dated Oct 25, 2012.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $1,420,000 | 5.50% | 5.50% | |
10/1/42 | $8,205,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
Lee County
Oct 18, 2012 . . . . . . $48,385,000
Non-Ad Valorem Refunding Revenue Bonds, Series 2012 (book entry)
Dated Oct 31, 2012.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,880,000 | 2.00% | 0.40% | |
10/1/14 | $3,205,000 | 3.00% | 0.70% | |
10/1/15 | $3,765,000 | 4.00% | 0.86% | |
10/1/16 | $5,645,000 | 4.00% | 1.07% | |
10/1/17 | $5,880,000 | 5.00% | 1.28% | |
10/1/22 | $8,565,000 | 5.00% | 2.57% | |
10/1/23 | $9,000,000 | 5.00% | 2.71% | |
10/1/24 | $9,445,000 | 5.00% | 2.80% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Melbourne (City)
Oct 18, 2012 . . . . . . $12,200,000
Water and Sewer Refunding and Improvement Revenue Bonds, Series 2012 (book entry)
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,385,000 | 2.00% | NRO | |
10/1/14 | $1,880,000 | 4.00% | 0.55% | |
10/1/15 | $200,000 | 3.00% | 0.71% | |
10/1/16 | $205,000 | 3.00% | 0.87% | |
10/1/17 | $210,000 | 3.00% | 1.13% | |
10/1/18 | $215,000 | 2.00% | 1.39% | |
10/1/19 | $220,000 | 3.00% | 1.68% | |
10/1/20 | $230,000 | 3.00% | 1.94% | |
10/1/21 | $235,000 | 3.00% | 2.23% | |
10/1/22 | $240,000 | 3.00% | 2.41% | |
10/1/23 | $250,000 | 3.00% | 2.65% | |
10/1/24 | $255,000 | 3.00% | 2.88% | |
10/1/26 | $535,000 | 3.00% | 3.12% | |
10/1/28 | $570,000 | 3.125% | 3.24% | |
10/1/30 | $605,000 | 3.25% | 3.46% | |
10/1/31 | $2,440,000 | 3.25% | 3.52% | |
10/1/32 | $2,525,000 | 3.375% | 3.58% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Georgia Municipal Electric Authority
Oct 18, 2012 . . . . . . $234,760,000
Project One Senoir Power Revenue Bonds, Series GG (book entry) $140,015,000.
Dated Oct 22, 2012.
Due Jan 1, 2014 to 2043.
First coupon Jan 1, 2013.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Barclays Capital, TD Securities, BMO Capital Markets GKST, Inc, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $3,045,000 | 4.00% | 0.44% | |
1/1/15 | $3,000,000 | 5.00% | 0.63% | |
1/1/16 | $3,130,000 | 5.00% | 0.82% | |
1/1/17 | $3,265,000 | 5.00% | 0.98% | |
1/1/18 | $3,405,000 | 5.00% | 1.19% | |
1/1/19 | $3,440,000 | 5.00% | 1.45% | |
1/1/20 | $3,525,000 | 5.00% | 1.75% | |
1/1/21 | $3,670,000 | 5.00% | 1.99% | |
1/1/22 | $27,910,000 | 5.00% | 2.20% | |
1/1/23 | $9,405,000 | 5.00% | 2.37% | |
1/1/24 | $12,925,000 | 5.00% | 2.52% | |
1/1/25 | $2,550,000 | 5.00% | 2.60% | |
1/1/26 | $10,790,000 | 5.00% | 2.70% | |
1/1/27 | $2,810,000 | 5.00% | 2.77% | |
1/1/30 | $9,315,000 | 5.00% | 2.95% | |
1/1/31 | $3,410,000 | 3.375% | 3.41% | |
1/1/32 | $3,545,000 | 3.375% | 3.47% | |
1/1/33 | $3,665,000 | 3.375% | 3.54% | |
1/1/39 | $20,195,000 | 5.00% | 3.40% | |
1/1/43 | $7,015,000 | 5.00% | 3.47% |
Project One Subordinate Bonds, Series 2012C (book entry) $45,255,000.
Dated Oct 22, 2012.
Due Jan 1, 2020 to 2022.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $4,950,000 | 5.00% | 1.89% | |
1/1/21 | $4,300,000 | 5.00% | 2.13% | |
1/1/22 | $36,005,000 | 5.00% | 2.31% |
General Resolution Senior General Power Revenue Bonds, Series 2012B (book entry) $49,490,000.
Dated Oct 22, 2012.
Due Jan 1, 2014 to 2039.
First coupon Jan 1, 2013.
2024-2039 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $190,000 | 3.00% | 0.44% | |
1/1/15 | $310,000 | 3.00% | 0.63% | |
1/1/16 | $325,000 | 3.00% | 0.82% | |
1/1/17 | $13,825,000 | 5.00% | 0.98% | |
1/1/18 | $28,855,000 | 5.00% | 1.19% | |
1/1/19 | $340,000 | 3.00% | 1.45% | |
1/1/20 | $340,000 | 3.00% | 1.75% | |
1/1/21 | $350,000 | 3.00% | 1.99% | |
1/1/22 | $350,000 | 3.00% | 2.20% | |
1/1/23 | $360,000 | 3.00% | 2.47% | |
1/1/24 | $280,000 | 3.00% | 2.67% | |
1/1/25 | $230,000 | 3.00% | 2.90% | |
1/1/26 | $230,000 | 3.00% | 3.10% | |
1/1/27 | $230,000 | 3.00% | 3.17% | |
1/1/28 | $235,000 | 3.125% | 3.23% | |
1/1/29 | $250,000 | 3.25% | 3.29% | |
1/1/30 | $260,000 | 3.25% | 3.35% | |
1/1/31 | $265,000 | 3.375% | 3.41% | |
1/1/32 | $275,000 | 3.375% | 3.47% | |
1/1/33 | $290,000 | 3.50% | 3.54% | |
1/1/39 | $1,700,000 | 3.75% | 3.84% |
L.O.: Nixon Peabody LLP, New York, NY.
ILLINOIS
Benton Consolidated High School District No. 103
Oct 16, 2012 . . . . . . $180,000
General Obligation School Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2014.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $35,000 | 5.00% | 0.95% | |
10/1/14 | $145,000 | 5.00% | 1.05% |
L.O.: Chapman and Cutler, Chicago, IL.
Berwyn Park District
Oct 18, 2012 . . . . . . $1,975,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 29, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 1.45% | 1.45% | |
12/1/14 | $185,000 | 1.70% | 1.70% | |
12/1/15 | $185,000 | 2.00% | 2.00% | |
12/1/16 | $190,000 | 2.25% | 2.25% | |
12/1/17 | $190,000 | 2.50% | 2.50% | |
12/1/18 | $195,000 | 2.75% | 2.75% | |
12/1/19 | $205,000 | 3.00% | 3.00% | |
12/1/20 | $210,000 | 3.25% | 3.25% | |
12/1/21 | $215,000 | 3.50% | 3.50% | |
12/1/22 | $225,000 | 3.75% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Round Lake Area Park District
Oct 18, 2012 . . . . . . $6,680,000
Refunding Bonds (Alternate Revenue Source), Series B (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Nov 15, 2013 to 2029.
First coupon May 15, 2013.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $205,000 | 2.00% | 0.55% | |
11/15/14 | $425,000 | 2.00% | 0.70% | |
11/15/16 | $120,000 | 2.00% | 0.90% | |
11/15/17 | $435,000 | 2.00% | 1.10% | |
11/15/18 | $445,000 | 2.00% | 1.25% | |
11/15/19 | $445,000 | 2.00% | 1.50% | |
11/15/20 | $460,000 | 2.00% | 1.75% | |
11/15/21 | $470,000 | 2.00% | 1.95% | |
11/15/22 | $475,000 | 2.00% | 2.10% | |
11/15/23 | $485,000 | 2.125% | 2.25% | |
11/15/24 | $495,000 | 2.50% | 2.30% | |
11/15/25 | $510,000 | 2.50% | 2.40% | |
11/15/26 | $525,000 | 2.75% | 2.45% | |
11/15/27 | $535,000 | 2.75% | 2.55% | |
11/15/28 | $555,000 | 2.75% | 2.60% | |
11/15/29 | $95,000 | 2.75% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Wheeling Park District
Oct 2, 2012 . . . . . . $500,000
General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 17, 2012.
Due Nov 1, 2013 to 2014.
First coupon May 1, 2013.
Non-callable.
Privately placed by Wintrust Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $250,000 | 1.89% | 1.89% | |
11/1/14 | $250,000 | 1.89% | 1.89% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
INDIANA
Allen County Regional Water and Sewer District
Oct 18, 2012 . . . . . . $1,410,000
Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $75,000 | 1.00% | 0.60% | |
4/1/14 | $165,000 | 1.00% | 0.75% | |
4/1/15 | $150,000 | 1.00% | 0.90% | |
4/1/16 | $155,000 | 1.50% | 1.05% | |
4/1/17 | $155,000 | 2.00% | 1.25% | |
4/1/18 | $135,000 | 2.00% | 1.50% | |
4/1/19 | $135,000 | 2.00% | 1.80% | |
4/1/21 | $200,000 | 2.25% | 2.25% | |
4/1/23 | $180,000 | 2.50% | 2.50% | |
4/1/26 | $60,000 | 2.75% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
East Allen Multi School Building Corporation
Oct 17, 2012 . . . . . . $26,250,000
First Mortgage Refunding and Improvement Bonds (Heritage Project), Series 2012A (book entry) $16,560,000.
Dated Nov 6, 2012. Interest accrues Nov 6, 2012.
Due Jan 15, 2015 to 2032.
First coupon Jul 15, 2013.
2023-2032 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $290,000 | 2.00% | 0.80% | |
7/15/15 | $295,000 | 3.00% | 0.81% | |
1/15/16 | $300,000 | 1.50% | 0.99% | |
7/15/16 | $300,000 | 4.00% | 1.02% | |
1/15/17 | $305,000 | 3.00% | 1.20% | |
7/15/17 | $465,000 | 4.00% | 1.30% | |
1/15/18 | $470,000 | 3.00% | 1.39% | |
7/15/18 | $475,000 | 4.00% | 1.44% | |
1/15/19 | $485,000 | 4.00% | 1.65% | |
7/15/19 | $495,000 | 5.00% | 1.73% | |
1/15/20 | $510,000 | 4.00% | 1.96% | |
7/15/20 | $545,000 | 4.00% | 2.03% | |
1/15/21 | $555,000 | 5.00% | 2.25% | |
7/15/21 | $410,000 | 4.00% | 2.32% | |
1/15/22 | $415,000 | 4.00% | 2.50% | |
7/15/22 | $425,000 | 4.00% | 2.55% | |
1/15/23 | $875,000 | 4.00% | 2.75% | |
7/15/26 | $2,805,000 | 3.00% | 3.25% | |
7/15/27 | $1,000,000 | 5.00% | 2.83% | |
7/15/28 | $1,050,000 | 5.00% | 2.89% | |
7/15/29 | $1,105,000 | 5.00% | 2.95% | |
7/15/30 | $1,155,000 | 5.00% | 3.01% | |
1/15/32 | $1,830,000 | 3.50% | 3.72% |
First Mortgage Bonds (Woodlan Project), Series 2012B (book entry) $9,690,000.
Dated Nov 6, 2012. Interest accrues Nov 6, 2012.
Due Jul 15, 2017 to Jan 15, 2032.
First coupon Jul 15, 2013.
2023-2032 Callable Jan 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $130,000 | 3.00% | 1.30% | |
1/15/18 | $130,000 | 3.00% | 1.39% | |
7/15/18 | $135,000 | 3.00% | 1.44% | |
1/15/19 | $135,000 | 3.00% | 1.65% | |
7/15/19 | $135,000 | 3.00% | 1.73% | |
1/15/20 | $140,000 | 3.00% | 1.96% | |
7/15/20 | $140,000 | 3.00% | 2.03% | |
1/15/21 | $145,000 | 2.50% | 2.25% | |
7/15/21 | $320,000 | 2.50% | 2.32% | |
1/15/22 | $325,000 | 2.50% | 2.50% | |
7/15/22 | $330,000 | 2.50% | 2.55% | |
7/15/23 | $675,000 | 3.75% | 2.75% | |
7/15/24 | $695,000 | 3.75% | 2.83% | |
7/15/25 | $725,000 | 5.00% | 2.72% | |
7/15/26 | $760,000 | 5.00% | 2.76% | |
7/15/30 | $890,000 | 5.00% | 3.01% | |
1/15/32 | $3,880,000 | 3.50% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana University Trustees
Oct 17, 2012 . . . . . . $107,750,000
Student Fee Bonds, Series V-1 (book entry) $60,265,000.
Dated Oct 26, 2012.
Due Aug 1, 2013 to 2026.
First coupon Feb 1, 2013.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,520,000 | 2.50% | 0.22% | |
8/1/14 | $1,575,000 | 4.00% | 0.32% | |
8/1/15 | $3,210,000 | 3.00% | 0.41% | |
8/1/16 | $1,480,000 | 5.00% | 0.54% | |
8/1/17 | $5,110,000 | 3.00% | 0.73% | |
8/1/18 | $5,100,000 | 5.00% | 0.91% | |
8/1/19 | $5,365,000 | 5.00% | 1.18% | |
8/1/20 | $5,640,000 | 5.00% | 1.46% | |
8/1/21 | $5,925,000 | 5.00% | 1.73% | |
8/1/22 | $8,845,000 | 5.00% | 1.91% | |
8/1/23 | $4,825,000 | 5.00% | 2.07% | |
8/1/24 | $5,065,000 | 5.00% | 2.18% | |
8/1/25 | $3,220,000 | 5.00% | 2.25% | |
8/1/26 | $3,385,000 | 5.00% | 2.32% |
L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.
IOWA
Strawberry Point (City)
Oct 17, 2012 . . . . . . $1,550,000
General Obligation Street Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $45,000 | 1.00% | 0.45% | |
6/1/14 | $90,000 | 1.00% | 0.55% | |
6/1/15 | $95,000 | 1.00% | 0.65% | |
6/1/16 | $125,000 | 1.00% | 0.80% | |
6/1/17 | $120,000 | 1.00% | 0.90% | |
6/1/18 | $125,000 | 1.05% | 1.05% | |
6/1/19 | $120,000 | 1.25% | 1.25% | |
6/1/20 | $120,000 | 1.50% | 1.50% | |
6/1/21 | $120,000 | 1.65% | 1.65% | |
6/1/22 | $125,000 | 1.75% | 1.75% | |
6/1/23 | $130,000 | 1.90% | 1.90% | |
6/1/24 | $135,000 | 2.05% | 2.05% | |
6/1/26 | $100,000 | 2.20% | 2.20% | |
6/1/28 | $100,000 | 2.45% | 2.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Hutchinson Community College and Area Vocational School
Oct 17, 2012 . . . . . . $6,650,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Oct 29, 2012.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2022-2037 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $205,000 | 2.00% | 0.47% | |
10/1/14 | $190,000 | 2.00% | 0.67% | |
10/1/15 | $195,000 | 2.00% | 0.81% | |
10/1/16 | $205,000 | 2.00% | 0.98% | |
10/1/17 | $210,000 | 2.00% | 1.17% | |
10/1/18 | $215,000 | 2.00% | 1.42% | |
10/1/19 | $220,000 | 2.00% | 1.62% | |
10/1/21 | $460,000 | 3.00% | 2.12% | |
10/1/23 | $485,000 | 2.40% | 2.47% | |
10/1/27 | $1,050,000 | 2.75% | 2.85% | |
10/1/29 | $580,000 | 3.00% | 3.125% | |
10/1/32 | $250,000 | 3.75% | 3.35% | |
10/1/32 | $685,000 | 3.25% | 3.50% | |
10/1/37 | $1,700,000 | 4.00% | 3.80% |
L.O.: Gilmore & Bell, Wichita, KS.
Lansing (City)
Oct 18, 2012 . . . . . . $11,485,000
Refunding Bonds, Series B (bank qualified) (book entry) $9,575,000.
Dated Nov 1, 2012.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2013.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $665,000 | 2.00% | 0.65% | |
9/1/16 | $945,000 | 2.00% | 0.75% | |
9/1/17 | $970,000 | 2.00% | 0.90% | |
9/1/18 | $990,000 | 2.00% | 1.05% | |
9/1/19 | $1,005,000 | 2.00% | 1.20% | |
9/1/20 | $1,025,000 | 2.00% | 1.40% | |
9/1/21 | $1,045,000 | 2.00% | 1.60% | |
9/1/22 | $1,060,000 | 2.00% | 1.75% | |
9/1/23 | $1,080,000 | 2.00% | 1.90% | |
9/1/24 | $600,000 | 2.00% | 2.00% | |
9/1/28 | $190,000 | 2.375% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Louisville/Jefferson County Metro Government
Oct 18, 2012 . . . . . . $2,910,000
Revenue Refunding Bonds (Louisville Medical Center Inc) (book entry)
Dated Nov 15, 2012.
Due May 1, 2013 to 2023.
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 | $35,000 | 2.00% | 0.80% | |
5/1/14 | $245,000 | 2.00% | 1.00% | |
5/1/15 | $250,000 | 2.00% | 1.15% | |
5/1/16 | $250,000 | 2.00% | 1.25% | |
5/1/17 | $255,000 | 2.00% | 1.45% | |
5/1/18 | $270,000 | 2.00% | 1.70% | |
5/1/19 | $280,000 | 3.00% | 1.90% | |
5/1/20 | $305,000 | 2.10% | 2.20% | |
5/1/21 | $325,000 | 2.30% | 2.45% | |
5/1/23 | $695,000 | 4.25% | 2.78% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
LOUISIANA
Lafourche Parish Consolidated School District No. 1
Oct 17, 2012 . . . . . . $18,340,000
General Obligation School Refunding Bonds, Series 2012 (book entry)
Dated Nov 15, 2012.
Due Mar 1, 2013 to 2029.
First coupon Mar 1, 2013.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $25,000 | 1.00% | 0.70% | |
3/1/14 | $205,000 | 2.00% | 0.90% | |
3/1/15 | $880,000 | 2.00% | 0.95% | |
3/1/16 | $910,000 | 2.00% | 1.20% | |
3/1/17 | $945,000 | 2.00% | 1.40% | |
3/1/18 | $255,000 | 3.00% | 1.55% | |
3/1/18 | $730,000 | 4.00% | 1.55% | |
3/1/19 | $1,040,000 | 4.00% | 1.70% | |
3/1/20 | $1,100,000 | 4.00% | 2.00% | |
3/1/21 | $1,155,000 | 4.00% | 2.25% | |
3/1/22 | $425,000 | 2.25% | 2.40% | |
3/1/22 | $780,000 | 5.00% | 2.40% | |
3/1/24 | $2,610,000 | 5.00% | 2.73% | |
3/1/25 | $1,425,000 | 5.00% | 2.80% | |
3/1/27 | $3,115,000 | 5.00% | 2.88% | |
3/1/29 | $2,740,000 | 5.00% | 3.00% |
L.O.: Foley & Judell, New Orleans, LA.
Louisiana Public Facilities Authority
Oct 18, 2012 . . . . . . $100,000,000
Hospital Revenue Bonds (Franciscan Missionaries of Our Lady Health System Project), Series 2012B (book entry)
Dated Nov 1, 2012.
Due Jul 1, 2040 to 2042.
First coupon Jul 1, 2013.
2040-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $33,110,000 | 4.00% | 4.06% | |
7/1/42 | $66,890,000 | 5.00% | 4.00% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 16, 2012 . . . . . . $73,625,000
Revenue Bonds, Anne Arundel Health System Issue, Series 2012 (book entry)
Dated Nov 1, 2012.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,525,000 | 2.00% | 0.50% | |
7/1/14 | $2,325,000 | 3.00% | 0.70% | |
7/1/15 | $2,395,000 | 3.00% | 0.86% | |
7/1/16 | $2,465,000 | 3.00% | 1.07% | |
7/1/17 | $2,540,000 | 4.00% | 1.36% | |
7/1/18 | $2,640,000 | 4.00% | 1.64% | |
7/1/19 | $2,745,000 | 4.00% | 1.97% | |
7/1/20 | $2,855,000 | 5.00% | 2.22% | |
7/1/21 | $2,995,000 | 5.00% | 2.46% | |
7/1/22 | $3,150,000 | 5.00% | 2.64% | |
7/1/23 | $3,435,000 | 5.00% | 2.78% | |
7/1/24 | $3,555,000 | 5.00% | 2.86% | |
7/1/25 | $3,680,000 | 5.00% | 2.93% | |
7/1/26 | $3,845,000 | 5.00% | 2.98% | |
7/1/27 | $4,030,000 | 5.00% | 3.05% | |
7/1/34 | $9,445,000 | 3.75% | 3.85% | |
7/1/34 | $20,000,000 | 4.00% | 3.70% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Kaufman Hall, Skokie, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 17, 2012 . . . . . . $42,540,000
Revenue Bonds (Worcester Polytechnic Institute Issue), Series 2012 (book entry)
Dated Oct 30, 2012.
Due Sep 1, 2046 to 2050.
First coupon Mar 1, 2013.
2046-2050 Callable Sep 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/49 | $32,025,000 | 4.00% | 4.05% | |
9/1/50 | $10,515,000 | 5.00% | 3.68% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
MICHIGAN
Plymouth-Canton Community Schools
Oct 18, 2012 . . . . . . $54,775,000
2012 Refunding Bonds, Series A (General Obligation) (book entry)
Dated Nov 28, 2012.
Due May 1, 2017 to 2029.
First coupon May 1, 2013.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,980,000 | 4.00% | 1.08% | QSBLF |
5/1/18 | $3,620,000 | 4.00% | 1.29% | QSBLF |
5/1/19 | $3,965,000 | 4.00% | 1.57% | QSBLF |
5/1/20 | $4,105,000 | 5.00% | 1.90% | QSBLF |
5/1/21 | $4,205,000 | 5.00% | 2.19% | QSBLF |
5/1/22 | $4,305,000 | 5.00% | 2.37% | QSBLF |
5/1/23 | $4,410,000 | 3.00% | 2.53% | QSBLF |
5/1/24 | $4,420,000 | 5.00% | 2.50% | QSBLF |
5/1/25 | $4,570,000 | 5.00% | 2.59% | QSBLF |
5/1/26 | $4,690,000 | 4.00% | 2.90% | QSBLF |
5/1/27 | $4,890,000 | 4.00% | 3.02% | QSBLF |
5/1/28 | $4,835,000 | 4.00% | 3.08% | QSBLF |
5/1/29 | $4,780,000 | 3.00% | 3.16% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Stewartville (City)
Oct 18, 2012 . . . . . . $1,790,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $185,000 | 0.60% | 0.60% | |
12/1/18 | $395,000 | 1.00% | 0.85% | |
12/1/20 | $345,000 | 1.25% | 1.25% | |
12/1/22 | $355,000 | 2.00% | 1.50% | |
12/1/24 | $250,000 | 2.00% | 1.65% | |
12/1/26 | $260,000 | 2.00% | 1.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Belton (City)
Oct 18, 2012 . . . . . . $5,865,000
Tax Increment and Community Improvement District Revenue Bonds, Series 2012B (Y Highway Market Place Redevelopment Project) (bank qualified) (book entry) $3,210,000.
Dated Oct 29, 2012.
Due Dec 1, 2032 to 2034.
First coupon Jun 1, 2013.
2032-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $1,000,000 | 5.25% | 5.331% | |
12/1/34 | $2,210,000 | 5.75% | 5.831% |
L.O.: Gilmore & Bell, Kansas City, MO.
Dexter R-XI School District
Oct 16, 2012 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Mar 1, 2014 to 2017.
First coupon Sep 1, 2013.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $700,000 | 5.00% | 0.50% | |
3/1/15 | $700,000 | 0.60% | 0.60% | |
3/1/16 | $750,000 | 0.70% | 0.70% | |
3/1/17 | $450,000 | 0.90% | 0.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Laquey School District No. R-V
Oct 15, 2012 . . . . . . $625,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2013.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $75,000 | 0.50% | 0.50% | |
3/1/17 | $115,000 | 0.95% | 0.95% | |
3/1/21 | $140,000 | 1.75% | 1.75% | |
3/1/25 | $140,000 | 2.20% | 2.20% | |
3/1/29 | $155,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Oct 16, 2012 . . . . . . $1,120,000
Lease Refunding Certificates of Participation, Series 2012 (Senath-Hornersville C-8 School District of Dunklin County) (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2013.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $225,000 | 0.80% | 0.80% | |
3/1/14 | $245,000 | 1.10% | 1.10% | |
3/1/15 | $250,000 | 1.35% | 1.35% | |
3/1/16 | $250,000 | 1.60% | 1.60% | |
3/1/17 | $150,000 | 1.80% | 1.80% |
L.O.: Dorsey & Whitney, Denver, CO.
Monroe City (City)
Oct 18, 2012 . . . . . . $3,195,000
Lease Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Nov 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $415,000 | 0.75% | 0.75% | |
11/15/14 | $420,000 | 1.00% | 1.00% | |
11/15/15 | $430,000 | 1.20% | 1.20% | |
11/15/16 | $430,000 | 1.40% | 1.40% | |
11/15/17 | $315,000 | 1.60% | 1.60% | |
11/15/19 | $130,000 | 2.00% | 2.00% | |
11/15/21 | $140,000 | 2.30% | 2.30% | |
11/15/23 | $145,000 | 2.75% | 2.75% | |
11/15/26 | $230,000 | 3.25% | 3.25% | |
11/15/28 | $165,000 | 3.50% | 3.50% | |
11/15/32 | $375,000 | 3.75% | 3.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Potosi R-III School District
Oct 15, 2012 . . . . . . $1,535,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2012 (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Apr 15, 2013 to 2018.
First coupon Apr 15, 2013.
2016-2018 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $225,000 | 0.50% | 0.50% | |
4/15/14 | $260,000 | 0.75% | 0.75% | |
4/15/15 | $265,000 | 1.00% | 1.00% | |
4/15/16 | $260,000 | 1.25% | 1.25% | |
4/15/17 | $260,000 | 1.40% | 1.40% | |
4/15/18 | $265,000 | 1.65% | 1.65% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
MONTANA
Montana Board of Regents of Higher Education
Oct 17, 2012 . . . . . . $48,825,000
Facilities Refunding Revenue Bonds, Series N 2012 (book entry) $20,460,000.
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2034.
First coupon May 15, 2013.
2023-2031 Callable Nov 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $75,000 | 2.00% | 0.46% | |
11/15/14 | $80,000 | 2.00% | 0.56% | |
11/15/15 | $700,000 | 4.00% | 0.68% | |
11/15/16 | $735,000 | 3.00% | 0.85% | |
11/15/17 | $755,000 | 3.00% | 1.05% | |
11/15/18 | $780,000 | 4.00% | 1.31% | |
11/15/19 | $815,000 | 4.00% | 1.60% | |
11/15/20 | $845,000 | 4.00% | 1.91% | |
11/15/21 | $880,000 | 4.00% | 2.14% | |
11/15/22 | $920,000 | 4.00% | 2.33% | |
11/15/23 | $955,000 | 4.00% | 2.52% | |
11/15/24 | $995,000 | 4.00% | 2.61% | |
11/15/25 | $1,035,000 | 4.00% | 2.70% | |
11/15/26 | $1,070,000 | 2.75% | 2.90% | |
11/15/27 | $1,100,000 | 3.00% | 3.00% | |
11/15/28 | $1,135,000 | 3.00% | 3.05% | |
11/15/31 | $3,620,000 | 3.00% | 3.13% | |
11/15/34 | $3,965,000 | 3.125% | 3.27% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: S.B. Clark, Inc., Littleton, CO.
NEBRASKA
Nebraska Technology Financing Cooperation No. 3
Oct 18, 2012 . . . . . . $400,000
Technology Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Aug 15, 2013 to 2014.
First coupon Feb 15, 2013.
2013-2014 Callable Apr 30, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $345,000 | 0.35% | 0.35% | |
8/15/14 | $55,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Omaha, NE.
Polk Rural Fire District #6
Oct 17, 2012 . . . . . . $370,000
Refunding and Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2018-2026 Callable Nov 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $25,000 | 0.40% | NRO | |
10/1/14 | $25,000 | 0.50% | NRO | |
10/1/15 | $25,000 | 0.60% | NRO | |
10/1/16 | $25,000 | 0.75% | NRO | |
10/1/17 | $25,000 | 1.05% | NRO | |
10/1/18 | $25,000 | 1.35% | NRO | |
10/1/19 | $25,000 | 1.65% | NRO | |
10/1/20 | $25,000 | 2.00% | NRO | |
10/1/21 | $25,000 | 2.20% | NRO | |
10/1/22 | $25,000 | 2.40% | NRO | |
10/1/23 | $30,000 | 2.55% | NRO | |
10/1/24 | $30,000 | 2.70% | NRO | |
10/1/25 | $30,000 | 2.80% | NRO | |
10/1/26 | $30,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Mortgage Agency
Oct 18, 2012 . . . . . . $100,035,000
Homeowner Mortgage Revenue Bonds, Series 176 (book entry) $66,835,000.
Dated Nov 1, 2012.
Due Apr 1, 2013 to Oct 1, 2042.
First coupon Apr 1, 2013.
2022-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $90,000 | 0.25% | 0.25% | |
4/1/18 | $3,155,000 | 1.45% | 1.45% | |
10/1/18 | $3,040,000 | 1.55% | 1.55% | |
4/1/19 | $2,930,000 | 1.75% | 1.75% | |
10/1/19 | $2,815,000 | 1.80% | 1.80% | |
4/1/20 | $2,720,000 | 2.10% | 2.10% | |
10/1/20 | $2,615,000 | 2.10% | 2.10% | |
4/1/21 | $2,520,000 | 2.35% | 2.35% | |
10/1/21 | $2,430,000 | 2.35% | 2.35% | |
4/1/22 | $2,045,000 | 2.50% | 2.50% | |
10/1/22 | $2,250,000 | 2.50% | 2.50% | |
4/1/27 | $13,160,000 | 3.05% | 3.05% | |
10/1/32 | $12,375,000 | 3.375% | 3.375% | |
10/1/37 | $8,235,000 | 3.65% | 3.65% | |
10/1/42 | $6,455,000 | 3.75% | 3.75% |
Homeowner Mortgage Revenue Bonds, Series 177 (book entry) $33,200,000.
Dated Nov 1, 2012.
Due Apr 1, 2013 to Oct 1, 2027.
First coupon Apr 1, 2013.
2022-2027 Callable Apr 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $395,000 | 0.25% | 0.25% | |
10/1/13 | $1,510,000 | 0.25% | 0.25% | |
4/1/14 | $2,155,000 | 0.40% | 0.40% | |
10/1/14 | $2,760,000 | 0.40% | 0.40% | |
4/1/15 | $3,320,000 | 0.55% | 0.55% | |
10/1/15 | $3,735,000 | 0.65% | 0.65% | |
4/1/16 | $3,660,000 | 0.80% | 0.80% | |
10/1/16 | $3,530,000 | 0.90% | 0.90% | |
4/1/17 | $3,400,000 | 1.10% | 1.10% | |
10/1/17 | $3,275,000 | 1.20% | 1.20% | |
4/1/22 | $290,000 | 2.50% | 2.50% | |
10/1/27 | $5,170,000 | 3.05% | 3.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Onondaga Civic Development Corporation
Oct 17, 2012 . . . . . . $17,240,000
Revenue Bonds, Series 2012 (Le Moyne College Project) (book entry)
Dated Oct 30, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 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 | $40,000 | 3.00% | 1.20% | |
7/1/14 | $40,000 | 3.00% | 1.40% | |
7/1/15 | $40,000 | 4.00% | 1.56% | |
7/1/16 | $45,000 | 4.00% | 1.82% | |
7/1/17 | $45,000 | 3.00% | 2.13% | |
7/1/18 | $45,000 | 2.00% | 2.39% | |
7/1/19 | $45,000 | 2.25% | 2.63% | |
7/1/20 | $50,000 | 2.50% | 2.89% | |
7/1/21 | $50,000 | 2.75% | 3.08% | |
7/1/22 | $465,000 | 5.00% | 3.11% | |
7/1/23 | $490,000 | 5.00% | 3.25% | |
7/1/24 | $515,000 | 5.00% | 3.33% | |
7/1/25 | $540,000 | 5.00% | 3.40% | |
7/1/32 | $4,635,000 | 5.00% | 3.68% | |
7/1/42 | $10,195,000 | 5.00% | 4.08% |
L.O.: Harris, Beach LLP, New York, NY.
NORTH DAKOTA
Hillsboro (City)
Oct 15, 2012 . . . . . . $735,000
Refunding Improvement Bonds of 2012, Series B (bank qualified) (book entry)
Dated Nov 1, 2012.
Due May 1, 2014 to 2028.
First coupon May 1, 2013.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $205,000 | 1.00% | 1.00% | |
5/1/24 | $295,000 | 2.10% | 2.10% | |
5/1/26 | $115,000 | 2.65% | 2.65% | |
5/1/28 | $120,000 | 2.75% | 2.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Rolla (City)
Oct 18, 2012 . . . . . . $1,475,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Apr 1, 2013 to 2020.
First coupon Apr 1, 2013.
2017-2020 Callable Apr 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $190,000 | 0.55% | 0.55% | |
4/1/14 | $185,000 | 0.75% | 0.75% | |
4/1/16 | $370,000 | 0.85% | 0.85% | |
4/1/18 | $380,000 | 1.20% | 1.20% | |
4/1/20 | $350,000 | 1.65% | 1.65% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
American Municipal Power Inc.
Oct 18, 2012 . . . . . . $13,553,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2012 (book entry)
Dated Oct 25, 2012.
Due Oct 24, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/24/13 | $13,553,000 | 1.00% | 0.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Brunswick (City)
Oct 18, 2012 . . . . . . $2,475,000
General Obligation (Limited Tax) Capital Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 2.00% | 0.40% | |
12/1/14 | $120,000 | 2.00% | 0.50% | |
12/1/15 | $120,000 | 2.00% | 0.70% | |
12/1/16 | $115,000 | 2.00% | 0.85% | |
12/1/17 | $115,000 | 4.00% | 1.05% | |
12/1/18 | $120,000 | 3.00% | 1.30% | |
12/1/19 | $120,000 | 3.00% | 1.60% | |
12/1/20 | $125,000 | 3.00% | 1.80% | |
12/1/21 | $125,000 | 4.00% | 2.00% | |
12/1/22 | $125,000 | 3.50% | 2.10% | |
12/1/31 | $1,275,000 | 4.00% | 3.10% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Columbiana Exempted Village School District
Oct 16, 2012 . . . . . . $160,000
Bus Acquisition (General Obligation Limited Tax) Bonds (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $160,000 | 2.60% | 2.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Weathersfield Local School District
Oct 18, 2012 . . . . . . $9,051,936
General Obligation Classroom Facilities and School Improvement Bonds, Series 2012 (bank qualified) (book entry) $8,605,000.
Dated Oct 31, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2021-2042 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $205,000 | 1.50% | 0.60% | OSDCE |
12/1/14 | $240,000 | 1.50% | 0.75% | OSDCE |
12/1/16 | $250,000 | 1.50% | 0.90% | OSDCE |
12/1/17 | $250,000 | 1.50% | 1.00% | OSDCE |
12/1/20 | $250,000 | 2.00% | 1.65% | OSDCE |
12/1/21 | $255,000 | 2.00% | 1.85% | OSDCE |
12/1/23 | $525,000 | 2.00% | 2.03% | OSDCE |
12/1/25 | $545,000 | 2.10% | 2.18% | OSDCE |
12/1/27 | $575,000 | 2.375% | 2.40% | OSDCE |
12/1/29 | $600,000 | 2.50% | 2.52% | OSDCE |
12/1/32 | $960,000 | 3.00% | 2.75% | OSDCE |
12/1/36 | $1,430,000 | 3.20% | 3.29% | OSDCE |
12/1/39 | $1,200,000 | 3.375% | 3.51% | OSDCE |
12/1/42 | $1,320,000 | 3.50% | 3.64% | OSDCE |
General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $446,936.
Dated Oct 31, 2012.
Due Dec 1, 2015 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $245,000 | 0.00% | 1.40% | OSDCE |
12/1/18 | $250,000 | 0.00% | 1.85% | OSDCE |
12/1/19 | $250,000 | 0.00% | 2.10% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Creek County Public Facilities Authority
Oct 18, 2012 . . . . . . $11,280,000
Capital Improvement and Refunding Revenue Bonds, Series 2012 (book entry)
Dated Oct 26, 2012.
Due Apr 1, 2013 to 2035.
First coupon Apr 1, 2013.
2023-2035 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $280,000 | 4.00% | 0.80% | |
4/1/14 | $345,000 | 4.00% | 1.35% | |
4/1/15 | $360,000 | 4.00% | 1.65% | |
4/1/16 | $370,000 | 3.50% | 1.93% | |
4/1/17 | $385,000 | 3.00% | 2.12% | |
4/1/18 | $395,000 | 3.00% | 2.29% | |
4/1/19 | $410,000 | 2.40% | 2.52% | |
4/1/20 | $415,000 | 2.70% | 2.79% | |
4/1/21 | $430,000 | 3.00% | 3.04% | |
4/1/22 | $445,000 | 3.10% | 3.20% | |
4/1/23 | $460,000 | 3.25% | 3.33% | |
4/1/24 | $470,000 | 3.30% | 3.40% | |
4/1/30 | $3,210,000 | 3.75% | 3.87% | |
4/1/35 | $3,305,000 | 4.125% | 4.22% |
L.O.: Hilborne & Weidman, Tulsa, OK.
OREGON
Port of Portland
Oct 17, 2012 . . . . . . $25,070,000
Passenger Facility Charge Refunding Revenue Bonds, Series 2012B (book entry) (AMT)
Dated Oct 31, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,390,000 | 5.00% | 0.40% | |
7/1/14 | $4,025,000 | 5.00% | 0.70% | |
7/1/15 | $4,550,000 | 5.00% | 0.90% | |
7/1/16 | $5,100,000 | 5.00% | 1.20% | |
7/1/17 | $5,675,000 | 5.00% | 1.51% | |
7/1/18 | $3,330,000 | 5.00% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Big Spring School District
Oct 18, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Apr 1, 2013 to 2023.
First coupon Apr 1, 2013.
2019-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $5,000 | 0.35% | 0.35% | |
4/1/14 | $5,000 | 0.50% | 0.50% | |
4/1/15 | $5,000 | 0.65% | 0.65% | |
4/1/16 | $415,000 | 1.00% | 0.75% | |
4/1/17 | $230,000 | 0.90% | 0.90% | |
4/1/17 | $500,000 | 2.00% | 0.90% | |
4/1/18 | $740,000 | 2.00% | 1.05% | |
4/1/19 | $875,000 | 1.50% | 1.32% | |
4/1/20 | $885,000 | 2.00% | 1.60% | |
4/1/21 | $905,000 | 2.00% | 1.80% | |
4/1/22 | $1,680,000 | 2.00% | 1.95% | |
4/1/23 | $3,755,000 | 2.00% | 2.08% |
L.O.: Stock & Leader, York, PA.
Delaware County Authority
Oct 17, 2012 . . . . . . $21,285,000
Revenue Bonds (Villanova University), Series 2012 (book entry)
Dated Nov 28, 2012.
Due Aug 1, 2014 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,985,000 | 3.00% | 0.45% | |
8/1/15 | $2,050,000 | 3.00% | 0.66% | |
8/1/16 | $2,120,000 | 4.00% | 0.92% | |
8/1/17 | $2,220,000 | 5.00% | 1.16% | |
8/1/18 | $2,330,000 | 5.00% | 1.39% | |
8/1/19 | $2,450,000 | 5.00% | 1.73% | |
8/1/20 | $2,575,000 | 5.00% | 2.02% | |
8/1/21 | $2,705,000 | 5.00% | 2.31% | |
8/1/22 | $2,850,000 | 5.00% | 2.49% |
L.O.: Dilworth Paxson, Philadelphia, PA.
Lancaster County Hospital Authority
Oct 17, 2012 . . . . . . $21,130,000
Health Center Revenue Bonds, Series 2012 (Saint Anne's Retirement Community, Inc. Project) (book entry)
Dated Oct 31, 2012.
Due Apr 1, 2013 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $695,000 | 2.25% | 2.25% | |
4/1/14 | $665,000 | 3.00% | 3.00% | |
4/1/15 | $685,000 | 3.25% | 3.25% | |
4/1/16 | $710,000 | 3.50% | 3.50% | |
4/1/17 | $735,000 | 3.75% | 3.75% | |
4/1/22 | $4,165,000 | 4.50% | 4.50% | |
4/1/27 | $5,245,000 | 5.00% | 4.70% | |
4/1/33 | $8,230,000 | 5.00% | 4.95% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Nanty-Glo Sanitary Sewer Authority
Oct 18, 2012 . . . . . . $2,685,000
Revenue Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2018-2034 Callable Mar 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $70,000 | 1.00% | 1.00% | AGM |
9/1/14 | $55,000 | 2.00% | 1.20% | AGM |
9/1/15 | $55,000 | 2.00% | 1.40% | AGM |
9/1/16 | $60,000 | 2.00% | 1.65% | AGM |
9/1/17 | $60,000 | 2.00% | 1.95% | AGM |
9/1/18 | $60,000 | 2.00% | 2.15% | AGM |
9/1/19 | $60,000 | 2.15% | 2.35% | AGM |
9/1/20 | $85,000 | 2.45% | 2.65% | AGM |
9/1/21 | $130,000 | 2.70% | 2.90% | AGM |
9/1/22 | $135,000 | 3.00% | 3.10% | AGM |
9/1/26 | $590,000 | 3.10% | 3.25% | AGM |
9/1/30 | $670,000 | 3.35% | 3.50% | AGM |
9/1/34 | $655,000 | 3.65% | 3.80% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Oct 18, 2012 . . . . . . $300,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2012C (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Oct 18, 2012.
Due Jan 1, 2023 to Jul 1, 2024.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $300,000,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Pennsylvania Turnpike Commission
Oct 18, 2012 . . . . . . $213,845,000
Turnpike Subordinate Revenue Bonds, Series 2012B (book entry) $121,065,000.
Dated Oct 30, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Piper Jaffray & Company, Drexel Hamilton, LLC, Rice Financial Products Company, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,080,000 | 2.00% | S.B. | |
12/1/14 | $3,635,000 | 3.00% | 0.75% | |
12/1/15 | $3,640,000 | 3.00% | 0.91% | |
12/1/16 | $1,800,000 | 4.00% | 1.07% | |
12/1/17 | $3,560,000 | 4.00% | 1.28% | |
12/1/18 | $3,575,000 | 5.00% | 1.54% | |
12/1/19 | $3,625,000 | 5.00% | 1.89% | |
12/1/20 | $3,675,000 | 5.00% | 2.27% | |
12/1/21 | $3,740,000 | 5.00% | 2.56% | |
12/1/22 | $3,805,000 | 5.00% | 2.74% | |
12/1/23 | $3,875,000 | 5.00% | 2.90% | |
12/1/24 | $3,950,000 | 3.00% | 3.10% | |
12/1/25 | $3,950,000 | 3.00% | 3.18% | |
12/1/26 | $3,955,000 | 3.00% | 3.23% | |
12/1/27 | $2,905,000 | 3.25% | 3.38% | |
12/1/27 | $1,055,000 | 5.00% | 3.23% | |
12/1/28 | $3,990,000 | 3.125% | 3.44% | |
12/1/29 | $4,015,000 | 3.25% | 3.50% | |
12/1/30 | $4,035,000 | 3.25% | 3.56% | |
12/1/31 | $2,000,000 | 3.50% | 3.63% | |
12/1/31 | $2,060,000 | 5.00% | 3.41% | |
12/1/32 | $2,000,000 | 3.625% | 3.69% | |
12/1/32 | $2,120,000 | 5.00% | 3.44% | |
12/1/37 | $9,275,000 | 3.75% | 3.88% | |
12/1/42 | $37,745,000 | 5.00% | 3.65% |
Motor License Fund - Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2012B (book entry) $92,780,000.
Dated Oct 30, 2012.
Due Dec 1, 2014 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $325,000 | 3.00% | 0.55% | |
12/1/15 | $435,000 | 3.00% | 0.71% | |
12/1/16 | $580,000 | 3.00% | 0.87% | |
12/1/17 | $725,000 | 3.00% | 1.08% | |
12/1/18 | $875,000 | 3.00% | 1.29% | |
12/1/19 | $75,000 | 4.00% | 1.59% | |
12/1/19 | $955,000 | 5.00% | 1.59% | |
12/1/20 | $1,210,000 | 5.00% | 1.97% | |
12/1/21 | $1,390,000 | 4.00% | 2.26% | |
12/1/22 | $1,570,000 | 5.00% | 2.44% | |
12/1/23 | $1,770,000 | 5.00% | 2.62% | |
12/1/24 | $150,000 | 3.00% | 2.78% | |
12/1/24 | $1,825,000 | 5.00% | 2.72% | |
12/1/25 | $2,190,000 | 5.00% | 2.80% | |
12/1/26 | $2,415,000 | 5.00% | 2.87% | |
12/1/27 | $2,645,000 | 3.00% | 3.125% | |
12/1/28 | $2,845,000 | 5.00% | 2.99% | |
12/1/29 | $3,085,000 | 5.00% | 3.05% | |
12/1/30 | $3,350,000 | 5.00% | 3.09% | |
12/1/31 | $1,380,000 | 3.125% | 3.35% | |
12/1/31 | $2,245,000 | 5.00% | 3.11% | |
12/1/32 | $1,500,000 | 3.25% | 3.39% | |
12/1/32 | $2,390,000 | 5.00% | 3.14% | |
12/1/37 | $6,350,000 | 3.50% | 3.62% | |
12/1/37 | $17,680,000 | 5.00% | 3.48% | |
12/1/42 | $32,820,000 | 5.00% | 3.53% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Swatara Township
Oct 18, 2012 . . . . . . $8,780,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $195,000 | 0.35% | 0.35% | |
10/1/14 | $400,000 | 0.50% | 0.50% | |
10/1/15 | $400,000 | 0.60% | 0.60% | |
10/1/16 | $400,000 | 1.00% | 0.75% | |
10/1/17 | $405,000 | 1.00% | 0.95% | |
10/1/18 | $410,000 | 1.00% | 1.10% | |
10/1/19 | $415,000 | 2.00% | 1.40% | |
10/1/20 | $425,000 | 2.00% | 1.65% | |
10/1/21 | $430,000 | 2.00% | 1.90% | |
10/1/22 | $440,000 | 2.00% | 2.10% | |
10/1/23 | $450,000 | 2.125% | 2.25% | |
10/1/24 | $460,000 | 2.125% | 2.30% | |
10/1/25 | $470,000 | 2.25% | 2.35% | |
10/1/27 | $970,000 | 2.50% | 2.55% | |
10/1/29 | $1,020,000 | 2.625% | 2.75% | |
10/1/32 | $1,490,000 | 2.875% | 3.00% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Trafford
Oct 17, 2012 . . . . . . $2,915,000
General Obligations Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2013.
2019-2042 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $65,000 | 1.00% | 0.70% | AGM |
6/1/14 | $70,000 | 1.00% | 0.80% | AGM |
6/1/15 | $70,000 | 1.00% | 0.90% | AGM |
6/1/16 | $70,000 | 1.00% | 1.10% | AGM |
6/1/19 | $225,000 | 1.50% | 1.70% | AGM |
6/1/21 | $155,000 | 2.00% | 2.15% | AGM |
6/1/24 | $245,000 | 2.30% | 2.45% | AGM |
6/1/27 | $265,000 | 2.60% | 2.70% | AGM |
6/1/32 | $495,000 | 3.00% | 3.10% | AGM |
6/1/37 | $580,000 | 3.50% | 3.60% | AGM |
6/1/42 | $675,000 | 3.65% | 3.80% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH CAROLINA
Rock Hill (City)
Oct 18, 2012 . . . . . . $27,950,000
Combined Utility System Revenue Improvement and Refunding Bonds, Series 2012B (book entry)
Dated Nov 14, 2012.
Due Jan 1, 2014 to 2042.
First coupon Jan 1, 2013.
2024-2042 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,475,000 | 3.00% | 0.60% | AGM |
1/1/15 | $1,540,000 | 3.00% | 0.73% | AGM |
1/1/16 | $2,925,000 | 4.00% | 0.87% | AGM |
1/1/17 | $3,035,000 | 2.00% | 1.04% | AGM |
1/1/18 | $3,105,000 | 4.00% | 1.24% | AGM |
1/1/19 | $1,655,000 | 4.00% | 1.51% | AGM |
1/1/20 | $1,720,000 | 5.00% | 1.82% | AGM |
1/1/21 | $370,000 | 2.00% | 2.11% | AGM |
1/1/22 | $380,000 | 4.00% | 2.33% | AGM |
1/1/23 | $395,000 | 4.00% | 2.52% | AGM |
1/1/24 | $410,000 | 4.00% | 2.73% | AGM |
1/1/25 | $425,000 | 4.00% | 2.77% | AGM |
1/1/26 | $440,000 | 3.00% | 3.05% | AGM |
1/1/27 | $460,000 | 3.00% | 3.09% | AGM |
1/1/28 | $470,000 | 3.00% | 3.14% | AGM |
1/1/29 | $485,000 | 3.125% | 3.19% | AGM |
1/1/30 | $495,000 | 3.125% | 3.24% | AGM |
1/1/39 | $5,670,000 | 5.00% | 3.42% | AGM |
1/1/42 | $2,495,000 | 4.00% | 3.80% | AGM |
L.O.: McNair Law Firm, Greenville, SC.
TEXAS
Frenship Independent School District
Oct 18, 2012 . . . . . . $8,994,746
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,770,000.
Dated Nov 15, 2012.
Due Feb 15, 2017 to 2029.
First coupon Feb 15, 2013.
2022-2029 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $410,000 | 2.00% | 0.70% | PSF |
2/15/18 | $665,000 | 2.00% | 0.80% | PSF |
2/15/19 | $795,000 | 2.00% | 1.00% | PSF |
2/15/20 | $100,000 | 2.00% | 1.25% | PSF |
2/15/21 | $100,000 | 2.00% | 1.35% | PSF |
2/15/22 | $100,000 | 2.00% | 1.45% | PSF |
2/15/23 | $100,000 | 2.00% | 1.55% | PSF |
2/15/24 | $100,000 | 2.00% | 1.65% | PSF |
2/15/25 | $1,275,000 | 3.00% | 1.67% | PSF |
2/15/26 | $1,180,000 | 3.00% | 1.73% | PSF |
2/15/27 | $1,250,000 | 3.00% | 1.83% | PSF |
2/15/28 | $1,320,000 | 3.00% | 1.95% | PSF |
2/15/29 | $1,375,000 | 3.00% | 2.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $224,746.
Dated Nov 15, 2012.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $224,746 | 0.00% | 0.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Perryton Independent School District
Oct 18, 2012 . . . . . . $9,180,000
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Aug 15, 2013 to 2036.
First coupon Feb 15, 2013.
2023-2036 Callable Aug 15, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $250,000 | 2.00% | 0.30% | PSF |
8/15/14 | $295,000 | 2.00% | 0.40% | PSF |
8/15/15 | $300,000 | 2.00% | 0.50% | PSF |
8/15/16 | $305,000 | 2.00% | 0.55% | PSF |
8/15/17 | $315,000 | 2.00% | 0.70% | PSF |
8/15/18 | $320,000 | 2.00% | 0.85% | PSF |
8/15/19 | $325,000 | 2.00% | 1.05% | PSF |
8/15/20 | $335,000 | 2.00% | 1.30% | PSF |
8/15/21 | $340,000 | 2.00% | 1.50% | PSF |
8/15/22 | $345,000 | 2.00% | 1.60% | PSF |
8/15/23 | $355,000 | 3.00% | 1.65% | PSF |
8/15/24 | $365,000 | 3.00% | 1.70% | PSF |
8/15/25 | $375,000 | 3.00% | 1.75% | PSF |
8/15/26 | $385,000 | 3.00% | 1.85% | PSF |
8/15/27 | $400,000 | 3.00% | 1.90% | PSF |
8/15/32 | $2,170,000 | 3.00% | 2.35% | PSF |
8/15/36 | $2,000,000 | 3.25% | 2.85% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Red River Health Facilities Development Corporation
Oct 18, 2012 . . . . . . $17,850,000
First Mortgage Revenue Bonds, Series 2012 (Wichita Falls Retirement Foundation Project) (book entry)
Dated Oct 31, 2012.
Due Jan 1, 2014 to 2041.
First coupon Jul 1, 2013.
2023-2041 Callable Jan 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $2,950,000 | 4.70% | 4.70% | |
1/1/32 | $5,540,000 | 5.50% | 5.07% | |
1/1/41 | $9,360,000 | 5.125% | 5.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Trinity Higher Education Authority, Inc.
Oct 17, 2012 . . . . . . $15,665,000
Higher Education Revenue Refunding Bonds (University of St. Thomas Project), Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Nov 15, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $535,000 | 2.00% | 0.88% | |
10/1/14 | $550,000 | 2.00% | 1.23% | |
10/1/15 | $555,000 | 2.00% | 1.46% | |
10/1/16 | $575,000 | 2.00% | 1.72% | |
10/1/17 | $580,000 | 3.00% | 2.03% | |
10/1/18 | $600,000 | 3.00% | 2.24% | |
10/1/19 | $620,000 | 2.25% | 2.48% | |
10/1/20 | $675,000 | 2.50% | 2.74% | |
10/1/21 | $695,000 | 3.25% | 2.98% | |
10/1/22 | $500,000 | 5.00% | 3.16% | |
10/1/22 | $1,020,000 | 3.00% | 3.16% | |
10/1/23 | $1,580,000 | 5.00% | 3.30% | |
10/1/24 | $1,665,000 | 5.00% | 3.38% | |
10/1/25 | $1,750,000 | 5.00% | 3.45% | |
10/1/26 | $1,845,000 | 5.00% | 3.52% | |
10/1/27 | $1,920,000 | 3.625% | 3.78% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Utah County
Oct 17, 2012 . . . . . . $221,440,000
Hospital Revenue Bonds, Series 2012 (IHC Health Services, Inc.) (book entry)
Dated Oct 25, 2012.
Due May 15, 2021 to 2043.
First coupon May 15, 2013.
2022-2043 Callable May 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $6,000,000 | 2.75% | 2.03% | |
5/15/22 | $6,500,000 | 4.00% | 2.25% | |
5/15/23 | $8,500,000 | 5.00% | 2.40% | |
5/15/24 | $7,000,000 | 5.00% | 2.50% | |
5/15/25 | $8,000,000 | 5.00% | 2.58% | |
5/15/26 | $3,500,000 | 5.00% | 2.65% | |
5/15/27 | $3,000,000 | 5.00% | 2.71% | |
5/15/28 | $3,500,000 | 5.00% | 2.78% | |
5/15/29 | $3,000,000 | 5.00% | 2.84% | |
5/15/43 | $172,440,000 | 5.00% | 3.38% |
L.O.: Chapman and Cutler, Chicago, IL.
WASHINGTON
Tacoma School District No. 10
Oct 18, 2012 . . . . . . $78,905,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Nov 6, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $430,000 | 2.00% | 0.35% | WA SB |
12/1/14 | $5,905,000 | 2.00% | 0.46% | WA SB |
12/1/15 | $3,075,000 | 3.00% | 0.55% | WA SB |
6/1/16 | $2,710,000 | 1.50% | 0.65% | WA SB |
12/1/16 | $4,400,000 | 4.00% | 0.70% | WA SB |
6/1/17 | $55,000 | 3.00% | 0.85% | WA SB |
12/1/17 | $8,605,000 | 4.00% | 0.90% | WA SB |
6/1/18 | $55,000 | 3.00% | 1.04% | WA SB |
12/1/18 | $2,020,000 | 4.00% | 1.09% | WA SB |
6/1/19 | $60,000 | 3.00% | 1.29% | WA SB |
12/1/19 | $1,655,000 | 4.00% | 1.34% | WA SB |
6/1/20 | $3,890,000 | 4.00% | 1.58% | WA SB |
12/1/20 | $1,635,000 | 4.00% | 1.63% | WA SB |
6/1/21 | $2,560,000 | 4.00% | 1.81% | WA SB |
12/1/21 | $1,390,000 | 5.00% | 1.86% | WA SB |
12/1/21 | $5,460,000 | 4.00% | 1.86% | WA SB |
12/1/22 | $10,795,000 | 5.00% | 2.05% | WA SB |
12/1/23 | $8,450,000 | 3.00% | 2.22% | WA SB |
12/1/23 | $3,255,000 | 5.00% | 2.22% | WA SB |
12/1/24 | $11,000,000 | 5.00% | 2.34% | WA SB |
12/1/24 | $1,500,000 | 3.00% | 2.34% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
WISCONSIN
Waukesha School District
Oct 10, 2012 . . . . . . $18,000,000
Tax and Revenue Anticipation Promissory Notes (book entry)
Dated Oct 22, 2012.
Due Jan 23, 2013.
First coupon Jan 23, 2013.
Non-callable.
Purchased through negotiation by U.S. Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/23/13 | $18,000,000 | 0.409% | 0.409% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Western Technical College District
Oct 18, 2012 . . . . . . $3,580,000
General Obligation Promissory Notes, Series 2012G (bank qualified) (book entry)
Dated Nov 6, 2012.
Due Apr 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,015,000 | 2.00% | 0.30% | |
4/1/14 | $1,145,000 | 2.00% | 0.40% | |
4/1/15 | $920,000 | 2.00% | 0.50% | |
4/1/16 | $395,000 | 2.00% | 0.60% | |
4/1/17 | $105,000 | 2.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Oct 18, 2012 . . . . . . $17,390,000
Refunding Revenue Bonds, Series 2012A (LindenGrove, Inc.) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2035.
First coupon May 1, 2013.
2018-2035 Callable Nov 1, 2017 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $185,000 | 1.50% | 1.50% | |
11/1/14 | $190,000 | 2.00% | 2.00% | |
11/1/15 | $190,000 | 2.50% | 2.50% | |
11/1/16 | $195,000 | 2.75% | 2.75% | |
11/1/17 | $205,000 | 3.00% | 3.00% | |
11/1/18 | $210,000 | 3.20% | 3.35% | |
11/1/19 | $220,000 | 3.50% | 3.60% | |
11/1/20 | $225,000 | 3.70% | 3.85% | |
11/1/21 | $235,000 | 3.85% | 4.05% | |
11/1/22 | $245,000 | 4.00% | 4.20% | |
11/1/30 | $6,140,000 | 4.75% | 4.95% | |
11/1/35 | $9,150,000 | 5.00% | 5.226% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Oct 18, 2012 . . . . . . $10,750,000
Note Participation, Series 2012B (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Oct 15, 2013.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $10,750,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Health Facilities Authority
Oct 18, 2012 . . . . . . $67,840,000
Revenue Bonds, Series 2012B (Banner Health) (book entry) (Taxable)
Dated Dec 6, 2012.
Due Jan 1, 2030.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $67,840,000 | 4.162% | 4.162% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARKANSAS
Arkansas Community Water System Public Water Authority
Oct 18, 2012 . . . . . . $26,445,000
Water Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $745,000.
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $745,000 | 3.21% | 3.21% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Benton Consolidated High School District No. 103
Oct 16, 2012 . . . . . . $110,000
General Obligation School Bonds (Alternate Revenue Source), Series 2012A (book entry) (Taxable)
Dated Oct 1, 2012.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $110,000 | 5.00% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
Benton Consolidated High School District No. 103
Oct 16, 2012 . . . . . . $285,000
General Obligation Limited School Bonds, Series 2012C (book entry) (Taxable)
Dated Oct 1, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 5.50% | 1.20% | |
12/1/13 | $150,000 | 5.50% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana University Trustees
Oct 17, 2012 . . . . . . $107,750,000
Student Fee Bonds, Series V-2 (book entry) (Taxable) $47,485,000.
Dated Oct 26, 2012.
Due Aug 1, 2013 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,085,000 | 0.295% | 0.295% | |
8/1/14 | $1,090,000 | 0.562% | 0.562% | |
8/1/15 | $7,230,000 | 0.685% | 0.685% | |
8/1/16 | $7,295,000 | 1.051% | 1.051% | |
8/1/17 | $3,575,000 | 1.301% | 1.301% | |
8/1/18 | $10,960,000 | 1.612% | 1.612% | |
8/1/19 | $8,045,000 | 1.962% | 1.962% | |
8/1/20 | $8,205,000 | 2.227% | 2.227% |
L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.
Winchester Redevelopment Authority
Oct 18, 2012 . . . . . . $3,000,000
Lease Rental Revenue Bonds, Series A (New Clean Renewable) (book entry) (Taxable) $2,300,000.
Dated Oct 23, 2012.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $190,000 | 2.50% | NRO | |
2/1/21 | $135,000 | 3.40% | NRO | |
8/1/24 | $565,000 | 3.90% | NRO | |
8/1/27 | $510,000 | 4.40% | NRO | |
8/1/32 | $900,000 | 4.85% | NRO |
Lease Rental Revenue Bonds, Series B (New Clean Renewable) (book entry) (Taxable) $700,000.
Dated Oct 23, 2012.
Due Aug 1, 2017 to Feb 1, 2021.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $300,000 | 2.50% | NRO | |
2/1/21 | $400,000 | 4.00% | NRO |
L.O.: Krieg DeVault, LLP, Noblesville, IN.
KANSAS
Lansing (City)
Oct 18, 2012 . . . . . . $11,485,000
Refunding Bonds, Series A (book entry) (Taxable) $1,910,000.
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2015.
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 | $820,000 | 0.70% | 0.70% | |
9/1/14 | $840,000 | 0.85% | 0.85% | |
9/1/15 | $250,000 | 1.05% | 1.05% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Plymouth-Canton Community Schools
Oct 18, 2012 . . . . . . $9,385,000
2012 Refunding Bonds, Series B (General Obligation) (book entry) (Taxable)
Dated Nov 28, 2012.
Due May 1, 2014 to 2017.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,150,000 | 0.60% | 0.60% | QSBLF |
5/1/15 | $2,375,000 | 0.75% | 0.75% | QSBLF |
5/1/16 | $2,500,000 | 1.00% | 1.00% | QSBLF |
5/1/17 | $2,360,000 | 1.30% | 1.30% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Belton (City)
Oct 18, 2012 . . . . . . $5,865,000
Tax Increment and Community Improvement District Revenue Bonds, Series 2012A (Y Highway Market Place Redevelopment Project) (book entry) (Taxable) $2,655,000.
Dated Oct 29, 2012.
Due Dec 1, 2030.
First coupon Jun 1, 2013.
2030-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $2,655,000 | 5.625% | 5.714% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Montana Board of Regents of Higher Education
Oct 17, 2012 . . . . . . $48,825,000
Facilities Refunding Revenue Bonds, Series O 2012 (book entry) (Taxable) $28,365,000.
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2025.
First coupon May 15, 2013.
2022-2025 Callable Nov 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $460,000 | 0.628% | 0.628% | |
11/15/14 | $460,000 | 0.886% | 0.886% | |
11/15/15 | $1,235,000 | 1.142% | 1.142% | |
11/15/16 | $1,260,000 | 1.451% | 1.451% | |
11/15/17 | $4,195,000 | 1.701% | 1.701% | |
11/15/18 | $4,280,000 | 2.057% | 2.057% | |
11/15/19 | $4,365,000 | 2.207% | 2.207% | |
11/15/20 | $4,470,000 | 2.49% | 2.49% | |
11/15/21 | $4,580,000 | 2.69% | 2.69% | |
11/15/25 | $3,060,000 | 3.09% | 3.09% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: S.B. Clark, Inc., Littleton, CO.
NEW JERSEY
Montclair Township
Oct 18, 2012 . . . . . . $2,780,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Nov 7, 2012.
Due Apr 1, 2013 to 2021.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $55,000 | 0.79% | 0.79% | |
4/1/14 | $245,000 | 0.89% | 0.89% | |
4/1/15 | $270,000 | 1.247% | 1.247% | |
4/1/16 | $295,000 | 1.66% | 1.66% | |
4/1/17 | $320,000 | 1.96% | 1.96% | |
4/1/18 | $345,000 | 2.371% | 2.371% | |
4/1/19 | $380,000 | 2.521% | 2.521% | |
4/1/20 | $415,000 | 2.853% | 2.853% | |
4/1/21 | $455,000 | 3.053% | 3.053% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Passaic County Utilities Authority
Oct 19, 2012 . . . . . . $18,340,000
Solid Waste Disposal Revenue Refunding Bonds (book entry) (Taxable)
Dated Nov 1, 2012.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2013.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $320,000 | 0.747% | 0.747% | |
3/1/14 | $230,000 | 1.024% | 1.024% | |
3/1/15 | $1,135,000 | 1.313% | 1.313% | |
3/1/16 | $1,150,000 | 1.618% | 1.618% | |
3/1/17 | $1,170,000 | 1.868% | 1.868% | |
3/1/18 | $1,185,000 | 2.228% | 2.228% | |
3/1/19 | $1,215,000 | 2.528% | 2.528% | |
3/1/20 | $1,250,000 | 2.911% | 2.911% | |
3/1/21 | $1,285,000 | 3.111% | 3.111% | |
3/1/22 | $1,320,000 | 3.322% | 3.322% | |
3/1/23 | $1,370,000 | 3.511% | 3.511% | |
3/1/24 | $1,415,000 | 3.711% | 3.711% | |
3/1/25 | $1,470,000 | 3.861% | 3.861% | |
3/1/26 | $1,525,000 | 3.961% | 3.961% | |
3/1/27 | $1,590,000 | 4.061% | 4.061% | |
3/1/28 | $710,000 | 4.211% | 4.211% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
TEXAS
Baylor University
Oct 18, 2012 . . . . . . $200,000,000
Bonds, Series 2012A (book entry) (Taxable)
Dated Oct 1, 2012. Interest accrues Oct 31, 2012.
Due Mar 1, 2042.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/42 | $200,000,000 | 4.313% | 4.313% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.