ALABAMA
Foley Utilities Board
Oct 23, 2012 . . . . . . $50,125,000
Revenue Bonds (book entry)
Dated Nov 8, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,185,000 | 2.00% | 0.45% | |
11/1/14 | $1,195,000 | 2.00% | 0.60% | |
11/1/15 | $1,220,000 | 2.00% | 0.75% | |
11/1/16 | $1,245,000 | 2.00% | 0.86% | |
11/1/17 | $1,270,000 | 4.00% | 1.07% | |
11/1/18 | $1,325,000 | 4.00% | 1.23% | |
11/1/19 | $1,375,000 | 4.00% | 1.46% | |
11/1/20 | $1,435,000 | 4.00% | 1.77% | |
11/1/21 | $1,485,000 | 4.00% | 2.01% | |
11/1/22 | $1,545,000 | 5.00% | 2.24% | |
11/1/23 | $3,230,000 | 5.00% | 2.38% | |
11/1/24 | $3,390,000 | 5.00% | 2.51% | |
11/1/25 | $3,560,000 | 5.00% | 2.58% | |
11/1/26 | $3,740,000 | 5.00% | 2.65% | |
11/1/27 | $3,920,000 | 5.00% | 2.71% | |
11/1/28 | $4,120,000 | 5.00% | 2.77% | |
11/1/29 | $4,330,000 | 3.00% | 3.21% | |
11/1/30 | $4,455,000 | 3.00% | 3.29% | |
11/1/31 | $4,590,000 | 3.125% | 3.35% | |
11/1/32 | $1,510,000 | 3.125% | 3.41% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARKANSAS
Springdale (City)
Oct 23, 2012 . . . . . . $66,275,000
Sales and Use Tax Bonds, Series 2012 (book entry)
Dated Nov 29, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,770,000 | 2.00% | 0.50% | |
11/1/14 | $1,905,000 | 2.00% | 0.60% | |
11/1/15 | $2,045,000 | 2.00% | 0.70% | |
11/1/16 | $2,185,000 | 2.00% | 0.90% | |
11/1/17 | $1,915,000 | 2.00% | 1.10% | |
11/1/17 | $410,000 | 1.10% | 1.10% | |
11/1/18 | $1,465,000 | 2.00% | 1.30% | |
11/1/18 | $1,005,000 | 1.30% | 1.30% | |
11/1/19 | $1,180,000 | 2.00% | 1.60% | |
11/1/19 | $1,430,000 | 1.60% | 1.60% | |
11/1/20 | $2,760,000 | 3.00% | 1.95% | |
11/1/21 | $2,940,000 | 3.00% | 2.20% | |
11/1/22 | $2,945,000 | 3.00% | 2.45% | |
11/1/22 | $185,000 | 2.45% | 2.45% | |
11/1/23 | $3,325,000 | 3.00% | 2.60% | |
11/1/24 | $3,525,000 | 5.00% | 2.55% | |
11/1/25 | $3,800,000 | 5.00% | 2.65% | |
11/1/26 | $4,090,000 | 5.00% | 2.70% | |
11/1/27 | $4,395,000 | 5.00% | 2.75% | |
11/1/28 | $4,715,000 | 5.00% | 2.85% | |
11/1/29 | $5,050,000 | 3.00% | 3.10% | |
11/1/30 | $5,300,000 | 3.00% | 3.15% | |
11/1/31 | $5,560,000 | 3.00% | 3.20% | |
11/1/32 | $2,375,000 | 3.00% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Guerneville School District
Oct 23, 2012 . . . . . . $2,100,000
General Obligation Bonds, Election of 2012, Series A (bank qualified) (book entry)
Dated Nov 6, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $120,000 | 5.00% | 0.70% | AGM |
8/1/14 | $75,000 | 5.00% | 1.00% | AGM |
8/1/19 | $10,000 | 2.00% | 1.91% | AGM |
8/1/20 | $10,000 | 2.00% | 2.22% | AGM |
8/1/21 | $15,000 | 2.25% | 2.51% | AGM |
8/1/22 | $20,000 | 2.625% | 2.74% | AGM |
8/1/23 | $20,000 | 2.75% | 2.93% | AGM |
8/1/24 | $25,000 | 3.00% | 3.06% | AGM |
8/1/25 | $30,000 | 3.00% | 3.18% | AGM |
8/1/26 | $35,000 | 3.125% | 3.30% | AGM |
8/1/27 | $40,000 | 3.25% | 3.36% | AGM |
8/1/35 | $595,000 | 3.625% | 3.78% | AGM |
8/1/42 | $1,105,000 | 6.125% | 3.56% | AGM |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Miami-Dade County
Oct 24, 2012 . . . . . . $485,060,000
Subordinate Special Obligation Refunding Bonds, Series 2012A (book entry) $176,235,000.
Dated Nov 8, 2012.
Due Oct 1, 2014 to 2030.
First coupon Apr 1, 2013.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Blaylock Robert Van, LLC, M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $6,440,000 | 3.00% | 0.75% | |
10/1/15 | $4,105,000 | 4.00% | 1.05% | |
10/1/21 | $5,630,000 | 5.00% | 2.66% | |
10/1/22 | $7,515,000 | 5.00% | 2.84% | |
10/1/23 | $1,530,000 | 3.125% | 3.125% | |
10/1/23 | $8,015,000 | 5.00% | 2.98% | |
10/1/24 | $11,700,000 | 5.00% | 3.06% | |
10/1/25 | $14,055,000 | 5.00% | 3.13% | |
10/1/26 | $16,590,000 | 5.00% | 3.23% | |
10/1/27 | $4,245,000 | 3.50% | 3.55% | |
10/1/27 | $16,050,000 | 5.00% | 3.29% | |
10/1/28 | $23,205,000 | 5.00% | 3.37% | |
10/1/29 | $29,230,000 | 5.00% | 3.43% | |
10/1/30 | $27,925,000 | 5.00% | 3.48% |
Subordinate Special Obligation Refunding Bonds, Series 2012B (book entry) $308,825,000.
Dated Nov 8, 2012.
Due Oct 1, 2030 to 2037.
First coupon Apr 1, 2013.
2030-2037 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $7,950,000 | 5.00% | 3.48% | |
10/1/31 | $39,820,000 | 5.00% | 3.52% | |
10/1/32 | $125,000 | 3.875% | 3.875% | |
10/1/32 | $43,940,000 | 5.00% | 3.57% | |
10/1/35 | $35,000,000 | 5.00% | 3.61% | AGM |
10/1/35 | $61,320,000 | 5.00% | 3.73% | |
10/1/37 | $16,390,000 | 4.00% | 4.00% | AGM |
10/1/37 | $45,000,000 | 4.00% | 4.08% | |
10/1/37 | $59,280,000 | 5.00% | 3.84% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Glennville (City)
Oct 24, 2012 . . . . . . $7,475,000
Water and Sewer Refunding Revenue Bonds (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2013.
2019-2034 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $195,000 | 2.00% | 0.75% | |
7/1/14 | $285,000 | 2.00% | 0.95% | |
7/1/15 | $290,000 | 2.00% | 1.10% | |
7/1/16 | $300,000 | 2.00% | 1.21% | |
7/1/17 | $305,000 | 2.00% | 1.42% | |
7/1/18 | $310,000 | 2.00% | 1.58% | |
7/1/19 | $315,000 | 1.50% | 1.80% | |
7/1/20 | $320,000 | 1.80% | 2.05% | |
7/1/21 | $325,000 | 2.15% | 2.28% | |
7/1/22 | $335,000 | 2.30% | 2.46% | |
7/1/23 | $340,000 | 2.40% | 2.60% | |
7/1/24 | $350,000 | 2.50% | 2.68% | |
7/1/25 | $360,000 | 2.60% | 2.75% | |
7/1/26 | $365,000 | 2.65% | 2.82% | |
7/1/27 | $350,000 | 2.70% | 2.88% | |
7/1/28 | $360,000 | 2.75% | 2.94% | |
7/1/29 | $370,000 | 2.85% | 3.00% | |
7/1/30 | $380,000 | 2.875% | 3.06% | |
7/1/31 | $390,000 | 3.00% | 3.12% | |
7/1/32 | $405,000 | 3.00% | 3.18% | |
7/1/34 | $825,000 | 3.375% | 3.55% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Griffin (City)
Oct 23, 2012 . . . . . . $57,500,000
Combined Public Utility Revenue Refunding Bonds, Series 2012 (book entry)
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2013.
2024-2032 Callable Jan 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,300,000 | 2.00% | 0.55% | AGM |
1/1/15 | $1,325,000 | 2.00% | 0.75% | AGM |
1/1/16 | $1,350,000 | 3.00% | 1.00% | AGM |
1/1/17 | $1,975,000 | 3.00% | 1.20% | AGM |
1/1/18 | $2,570,000 | 4.00% | 1.40% | AGM |
1/1/19 | $2,675,000 | 4.00% | 1.65% | AGM |
1/1/20 | $2,780,000 | 4.00% | 1.90% | AGM |
1/1/21 | $2,890,000 | 4.00% | 2.20% | AGM |
1/1/22 | $3,000,000 | 4.00% | 2.40% | AGM |
1/1/23 | $3,125,000 | 4.00% | 2.64% | AGM |
1/1/24 | $3,250,000 | 5.00% | 2.77% | AGM |
1/1/25 | $3,415,000 | 5.00% | 2.85% | AGM |
1/1/27 | $7,275,000 | 3.00% | 3.15% | AGM |
1/1/28 | $3,800,000 | 5.00% | 3.02% | AGM |
1/1/29 | $4,000,000 | 3.125% | 3.28% | AGM |
1/1/30 | $4,120,000 | 3.25% | 3.39% | AGM |
1/1/32 | $8,650,000 | 3.375% | 3.51% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Laurens County School District
Oct 24, 2012 . . . . . . $5,500,000
General Obligation Bonds, Series 2012 (State Aid Intercept Program) (bank qualified) (book entry)
Dated Nov 13, 2012.
Due May 1, 2014 to 2018.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,035,000 | 3.00% | 0.55% | |
5/1/15 | $1,065,000 | 3.00% | 0.68% | |
5/1/16 | $1,100,000 | 3.00% | 0.81% | |
5/1/17 | $1,135,000 | 3.00% | 1.00% | |
5/1/18 | $1,165,000 | 3.00% | 1.14% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Paulding County
Oct 23, 2012 . . . . . . $7,445,000
Water and Sewerage Revenue Refunding Bonds, Series 2012 (book entry)
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 2.00% | 0.50% | |
12/1/14 | $50,000 | 2.00% | 0.57% | |
12/1/15 | $835,000 | 2.00% | 0.67% | |
12/1/16 | $865,000 | 2.00% | 0.80% | |
12/1/17 | $975,000 | 3.00% | 1.00% | |
12/1/18 | $1,090,000 | 3.00% | 1.18% | |
12/1/19 | $1,120,000 | 4.00% | 1.41% | |
12/1/20 | $1,170,000 | 4.00% | 1.67% | |
12/1/21 | $1,315,000 | 4.00% | 1.91% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Buffalo Grove Park District
Oct 22, 2012 . . . . . . $2,065,000
General Obligation Park Bonds, Series 2012B (bank qualified) (book entry)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due Dec 30, 2013 to 2017.
First coupon Jun 30, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/14 | $160,000 | 0.50% | 0.50% | |
12/30/16 | $740,000 | 1.00% | 0.65% | |
12/30/17 | $1,165,000 | 2.00% | 0.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 23, 2012 . . . . . . $376,195,000
Hospital Revenue Bonds, Series 2012A (Community Health Network Project) (book entry)
Dated Nov 27, 2012.
Due May 1, 2013 to 2042.
First coupon May 1, 2013.
2024-2042 Callable May 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $6,110,000 | 2.00% | 0.70% | |
5/1/14 | $4,920,000 | 3.00% | 0.95% | |
5/1/15 | $5,020,000 | 4.00% | 1.14% | |
5/1/16 | $5,190,000 | 5.00% | 1.30% | |
5/1/17 | $2,125,000 | 2.00% | 1.54% | |
5/1/17 | $3,120,000 | 5.00% | 1.54% | |
5/1/18 | $5,380,000 | 4.00% | 1.85% | |
5/1/19 | $5,540,000 | 5.00% | 2.13% | |
5/1/20 | $2,280,000 | 2.50% | 2.49% | |
5/1/20 | $6,100,000 | 5.00% | 2.49% | |
5/1/21 | $8,665,000 | 5.00% | 2.81% | |
5/1/22 | $2,390,000 | 3.00% | 2.99% | |
5/1/22 | $6,475,000 | 5.00% | 2.99% | |
5/1/23 | $8,560,000 | 5.00% | 3.13% | |
5/1/24 | $8,885,000 | 5.00% | 3.21% | |
5/1/25 | $9,230,000 | 5.00% | 3.28% | |
5/1/26 | $8,455,000 | 5.00% | 3.35% | |
5/1/27 | $750,000 | 3.625% | 3.625% | |
5/1/27 | $8,550,000 | 5.00% | 3.41% | |
5/1/28 | $5,065,000 | 5.00% | 3.47% | |
5/1/35 | $88,930,000 | 4.00% | 4.07% | |
5/1/42 | $174,455,000 | 5.00% | 3.98% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FirstSouthwest, Boston, MA.
IOWA
Grimes (City)
Oct 23, 2012 . . . . . . $6,000,000
General Obligation Corporate Purpose Bonds, 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $205,000 | 2.00% | 0.40% | |
6/1/15 | $270,000 | 2.00% | 0.50% | |
6/1/16 | $275,000 | 2.00% | 0.60% | |
6/1/17 | $280,000 | 2.00% | 0.75% | |
6/1/18 | $285,000 | 2.00% | 0.90% | |
6/1/19 | $290,000 | 2.00% | 1.10% | |
6/1/20 | $300,000 | 2.00% | 1.35% | |
6/1/21 | $305,000 | 2.00% | 1.55% | |
6/1/22 | $310,000 | 2.00% | 1.65% | |
6/1/23 | $315,000 | 2.00% | 1.70% | |
6/1/24 | $325,000 | 2.00% | 1.80% | |
6/1/25 | $330,000 | 2.00% | 1.85% | |
6/1/26 | $335,000 | 2.125% | 1.95% | |
6/1/27 | $345,000 | 2.00% | 2.05% | |
6/1/28 | $350,000 | 2.00% | 2.10% | |
6/1/29 | $355,000 | 2.125% | 2.20% | |
6/1/30 | $365,000 | 2.375% | 2.30% | |
6/1/32 | $760,000 | 2.50% | 2.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Rock Valley Rural Water District
Oct 24, 2012 . . . . . . $3,625,000
Water Revenue Capital Loan Notes, Series 2012A (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $165,000 | 0.85% | 0.85% | |
3/1/15 | $165,000 | 0.95% | 0.95% | |
3/1/16 | $165,000 | 1.05% | 1.05% | |
3/1/17 | $165,000 | 1.20% | 1.20% | |
3/1/18 | $170,000 | 1.40% | 1.40% | |
3/1/19 | $170,000 | 1.60% | 1.60% | |
3/1/20 | $175,000 | 1.80% | 1.80% | |
3/1/21 | $175,000 | 2.00% | 2.00% | |
3/1/22 | $180,000 | 2.15% | 2.15% | |
3/1/23 | $185,000 | 2.25% | 2.25% | |
3/1/24 | $190,000 | 2.40% | 2.40% | |
3/1/25 | $195,000 | 2.55% | 2.55% | |
3/1/26 | $200,000 | 2.70% | 2.70% | |
3/1/27 | $205,000 | 2.85% | 2.85% | |
3/1/28 | $210,000 | 3.00% | 3.00% | |
3/1/29 | $215,000 | 3.10% | 3.10% | |
3/1/30 | $225,000 | 3.20% | 3.20% | |
3/1/31 | $230,000 | 3.30% | 3.30% | |
3/1/32 | $240,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Rock Valley Rural Water District
Oct 24, 2012 . . . . . . $3,570,000
Water Revenue Refunding Capital Loan Notes, Series 2012B (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $290,000 | 0.75% | 0.75% | |
3/1/14 | $350,000 | 0.85% | 0.85% | |
3/1/15 | $350,000 | 0.95% | 0.95% | |
3/1/16 | $355,000 | 1.05% | 1.05% | |
3/1/17 | $360,000 | 1.20% | 1.20% | |
3/1/18 | $360,000 | 1.40% | 1.40% | |
3/1/19 | $365,000 | 1.60% | 1.60% | |
3/1/20 | $375,000 | 1.80% | 1.80% | |
3/1/21 | $380,000 | 2.00% | 2.00% | |
3/1/22 | $385,000 | 2.15% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Calcasieu Parish School District No 31
Oct 23, 2012 . . . . . . $7,410,000
General Obligation Refunding Bonds, 2012 Series (bank qualified) (book entry)
Dated Dec 4, 2012. Interest accrues Dec 4, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $105,000 | 1.00% | 0.50% | |
3/1/14 | $805,000 | 2.00% | 0.65% | |
3/1/15 | $820,000 | 2.00% | 0.80% | |
3/1/16 | $835,000 | 2.00% | 0.95% | |
3/1/17 | $860,000 | 2.00% | 1.10% | |
3/1/18 | $870,000 | 2.00% | 1.25% | |
3/1/19 | $895,000 | 2.00% | 1.50% | |
3/1/20 | $910,000 | 2.00% | 1.70% | |
3/1/22 | $1,310,000 | 2.25% | 2.125% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Lowell (City)
Oct 24, 2012 . . . . . . $3,805,000
Electric Supply System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 7, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $215,000 | 2.00% | 0.80% | AGM |
8/1/14 | $220,000 | 2.00% | 1.10% | AGM |
8/1/15 | $225,000 | 2.00% | 1.30% | AGM |
8/1/16 | $230,000 | 2.00% | 1.40% | AGM |
8/1/17 | $235,000 | 2.00% | 1.55% | AGM |
8/1/18 | $240,000 | 2.00% | 1.70% | AGM |
8/1/19 | $245,000 | 2.50% | 1.95% | AGM |
8/1/20 | $245,000 | 2.50% | 2.15% | AGM |
8/1/21 | $255,000 | 2.75% | 2.35% | AGM |
8/1/22 | $260,000 | 3.00% | 2.50% | AGM |
8/1/23 | $270,000 | 3.00% | 2.65% | AGM |
8/1/24 | $280,000 | 3.00% | 2.75% | AGM |
8/1/25 | $285,000 | 3.00% | 2.88% | AGM |
8/1/26 | $295,000 | 3.00% | 3.00% | AGM |
8/1/27 | $305,000 | 3.00% | 3.10% | AGM |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MINNESOTA
Maple Lake (City)
Oct 23, 2012 . . . . . . $1,030,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2013.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $100,000 | 1.50% | 0.75% | |
4/1/19 | $300,000 | 1.10% | 1.10% | |
4/1/20 | $100,000 | 1.50% | 1.40% | |
4/1/21 | $100,000 | 1.55% | 1.55% | |
4/1/22 | $105,000 | 1.70% | 1.70% | |
4/1/23 | $105,000 | 1.90% | 1.90% | |
4/1/24 | $110,000 | 2.10% | 2.10% | |
4/1/25 | $110,000 | 2.20% | 2.20% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Minneapolis and St. Paul Metropolitan Airports Commission
Oct 24, 2012 . . . . . . $81,785,000
Subordinate Airport Revenue Refunding Bonds (Non-AMT), Series 2012B (book entry) $42,015,000.
Dated Nov 20, 2012.
Due Jan 1, 2026 to 2031.
First coupon Jul 1, 2013.
2026-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $6,120,000 | 5.00% | 2.83% | |
1/1/27 | $6,420,000 | 5.00% | 2.89% | |
1/1/28 | $6,745,000 | 5.00% | 2.95% | |
1/1/29 | $7,210,000 | 5.00% | 3.00% | |
1/1/30 | $7,575,000 | 5.00% | 3.03% | |
1/1/31 | $7,945,000 | 5.00% | 3.06% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Jefferies & Company, Inc., New York, NY.
Wadena (City)
Oct 23, 2012 . . . . . . $1,045,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $180,000 | 1.00% | 0.35% | |
12/1/14 | $285,000 | 1.00% | 0.45% | |
12/1/15 | $290,000 | 1.00% | 0.55% | |
12/1/16 | $290,000 | 1.00% | 0.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Adair County R-I School District
Oct 24, 2012 . . . . . . $315,000
Lease Certificates of Participation Bonds (Missouri Direct Deposit Program), Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2013.
2018-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $80,000 | 2.00% | 2.00% | |
3/1/22 | $105,000 | 3.00% | 3.00% | |
3/1/27 | $130,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Denver, CO.
Marionville Reorganized School District No. R-IX
Oct 24, 2012 . . . . . . $1,300,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $50,000 | 0.40% | 0.40% | |
3/1/32 | $1,250,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Metropolitan St Louis Sewer District
Oct 24, 2012 . . . . . . $141,730,000
Wastewater System Refunding Revenue Bonds, Series 2012B (book entry)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due May 1, 2015 to 2034.
First coupon May 1, 2013.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, George K. Baum & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $2,125,000 | 3.00% | 0.39% | |
5/1/16 | $2,325,000 | 4.00% | 0.51% | |
5/1/17 | $1,970,000 | 1.25% | 0.69% | |
5/1/17 | $600,000 | 4.00% | 0.69% | |
5/1/18 | $1,025,000 | 3.00% | 0.85% | |
5/1/18 | $475,000 | 4.00% | 0.85% | |
5/1/18 | $1,275,000 | 1.25% | 0.85% | |
5/1/19 | $3,095,000 | 4.00% | 1.09% | |
5/1/20 | $3,390,000 | 5.00% | 1.36% | |
5/1/21 | $3,725,000 | 4.00% | 1.60% | |
5/1/22 | $4,050,000 | 5.00% | 1.80% | |
5/1/23 | $4,450,000 | 5.00% | 1.94% | |
5/1/24 | $4,760,000 | 5.00% | 2.04% | |
5/1/24 | $100,000 | 4.00% | 2.04% | |
5/1/25 | $5,300,000 | 5.00% | 2.13% | |
5/1/26 | $8,950,000 | 5.00% | 2.20% | |
5/1/27 | $9,250,000 | 5.00% | 2.26% | |
5/1/28 | $10,435,000 | 5.00% | 2.32% | |
5/1/29 | $10,950,000 | 5.00% | 2.38% | |
5/1/30 | $11,500,000 | 5.00% | 2.44% | |
5/1/31 | $940,000 | 2.75% | 2.75% | |
5/1/31 | $11,135,000 | 5.00% | 2.49% | |
5/1/32 | $12,660,000 | 5.00% | 2.53% | |
5/1/33 | $13,290,000 | 5.00% | 2.59% | |
5/1/34 | $13,955,000 | 5.00% | 2.66% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Public Financial Management, Inc., St. Louis, MO; Public Financial Management, Inc., Des Moines, IA; and ButcherMark Financial Advisors LLC, New York, NY.
Putnam County
Oct 23, 2012 . . . . . . $7,630,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Sep 1, 2014 to 2032.
First coupon Sep 1, 2013.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $300,000 | 2.00% | 1.30% | |
9/1/15 | $300,000 | 3.00% | 1.60% | |
9/1/16 | $310,000 | 3.00% | 1.90% | |
9/1/17 | $325,000 | 3.00% | 2.20% | |
9/1/18 | $330,000 | 3.00% | 2.45% | |
9/1/19 | $340,000 | 3.00% | 2.80% | |
9/1/20 | $350,000 | 3.00% | 3.10% | |
9/1/21 | $360,000 | 3.25% | 3.35% | |
9/1/22 | $375,000 | 3.375% | 3.55% | |
9/1/25 | $1,200,000 | 3.75% | 3.95% | |
9/1/28 | $1,345,000 | 4.00% | 4.15% | |
9/1/32 | $2,095,000 | 5.00% | 4.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Nebraska Technology Financing Cooperation No. 2
Oct 24, 2012 . . . . . . $271,000
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 | $216,000 | 0.35% | 0.35% | |
8/15/14 | $55,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
East Brunswick Township Board of Education
Oct 23, 2012 . . . . . . $60,560,000
General Obligation Refunding Bonds (book entry)
Dated Nov 20, 2012.
Due Nov 1, 2013 to 2034.
First coupon May 1, 2013.
2023-2034 Callable Nov 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $135,000 | 0.35% | 0.35% | NJ SB |
11/1/14 | $135,000 | 0.65% | 0.65% | NJ SB |
11/1/15 | $140,000 | 2.00% | 0.83% | NJ SB |
11/1/16 | $2,665,000 | 3.00% | 0.86% | NJ SB |
11/1/17 | $2,640,000 | 3.00% | 1.02% | NJ SB |
11/1/18 | $2,620,000 | 4.00% | 1.22% | NJ SB |
11/1/19 | $2,635,000 | 5.00% | 1.47% | NJ SB |
11/1/20 | $3,020,000 | 5.00% | 1.74% | NJ SB |
11/1/21 | $3,045,000 | 5.00% | 2.00% | NJ SB |
11/1/22 | $3,075,000 | 5.00% | 2.18% | NJ SB |
11/1/23 | $3,110,000 | 5.00% | 2.32% | NJ SB |
11/1/24 | $3,105,000 | 3.00% | 2.60% | NJ SB |
11/1/25 | $3,425,000 | 3.00% | 2.70% | NJ SB |
11/1/26 | $3,380,000 | 3.00% | 2.90% | NJ SB |
11/1/27 | $3,350,000 | 4.00% | 2.66% | NJ SB |
11/1/28 | $3,340,000 | 4.00% | 2.72% | NJ SB |
11/1/29 | $3,305,000 | 3.00% | 3.05% | NJ SB |
11/1/30 | $3,615,000 | 3.00% | 3.09% | NJ SB |
11/1/31 | $3,560,000 | 3.00% | 3.14% | NJ SB |
11/1/32 | $3,505,000 | 3.125% | 3.20% | NJ SB |
11/1/34 | $6,755,000 | 4.00% | 3.07% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Keansburg Borough
Oct 24, 2012 . . . . . . $7,620,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $780,000 | 2.00% | NRO | |
12/1/14 | $955,000 | 3.00% | NRO | |
12/1/15 | $985,000 | 3.00% | NRO | |
12/1/16 | $1,005,000 | 3.00% | NRO | |
12/1/17 | $1,035,000 | 3.00% | NRO | |
12/1/18 | $1,060,000 | 3.00% | NRO | |
12/1/19 | $1,085,000 | 3.50% | NRO | |
12/1/21 | $300,000 | 2.00% | NRO | |
12/1/24 | $415,000 | 2.375% | NRO |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Cassadaga Valley Central School District
Oct 23, 2012 . . . . . . $2,240,000
General Obligations School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Jun 15, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $805,000 | 1.00% | NRO | |
6/15/14 | $795,000 | 1.50% | NRO | |
6/15/15 | $640,000 | 2.00% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Huber Heights (City)
Oct 24, 2012 . . . . . . $12,810,000
Multifamily Housing Mortgage Revenue Bonds (Alcore Huber LLC, Project), Series A (book entry) $11,360,000.
Dated Oct 31, 2012.
Due Nov 1, 2027 to 2042.
First coupon Dec 1, 2012.
2027-2042 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $1,560,000 | 7.00% | 7.00% | |
11/1/42 | $9,800,000 | 7.40% | 7.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami University
Oct 22, 2012 . . . . . . $116,065,000
General Receipts Revenue Bonds, Series 2012 (book entry)
Dated Nov 27, 2012.
Due Sep 1, 2014 to 2037.
First coupon Mar 1, 2013.
2037-2037 Callable Mar 1, 2018 at par, 2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Barclays Capital, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $3,250,000 | 3.00% | 0.45% | |
9/1/15 | $3,345,000 | 3.00% | 0.60% | |
9/1/16 | $3,450,000 | 3.00% | 0.81% | |
9/1/17 | $3,570,000 | 4.00% | 0.97% | |
9/1/18 | $3,715,000 | 4.00% | 1.16% | |
9/1/19 | $4,890,000 | 4.00% | 1.42% | |
9/1/20 | $5,115,000 | 5.00% | 1.75% | |
9/1/21 | $5,375,000 | 5.00% | 2.04% | |
9/1/22 | $5,655,000 | 5.00% | 2.24% | |
9/1/23 | $5,915,000 | 4.00% | 2.48% | |
9/1/24 | $3,755,000 | 4.00% | 2.64% | |
9/1/25 | $3,910,000 | 4.00% | 2.78% | |
9/1/26 | $4,070,000 | 4.00% | 2.88% | |
9/1/27 | $1,365,000 | 3.00% | 3.11% | |
9/1/27 | $2,865,000 | 4.00% | 2.96% | |
9/1/28 | $4,395,000 | 4.00% | 2.99% | |
9/1/29 | $4,575,000 | 4.00% | 3.04% | |
9/1/30 | $4,740,000 | 3.125% | 3.29% | |
9/1/31 | $4,910,000 | 4.00% | 3.16% | |
9/1/32 | $5,110,000 | 4.00% | 3.22% | |
9/1/33 | $5,320,000 | 4.00% | 3.28% | |
9/1/34 | $5,515,000 | 3.25% | 3.43% | |
9/1/37 | $21,255,000 | 3.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: John S. Vincent & Co., Chicago, IL.
OKLAHOMA
Oklahoma Water Resources Board
Oct 24, 2012 . . . . . . $86,505,000
Revolving Fund Revenue Bonds, Series 2012B (Master Trust) (book entry)
Dated Nov 7, 2012.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $620,000 | 2.00% | 0.28% | |
4/1/15 | $2,010,000 | 3.00% | 0.41% | |
4/1/16 | $2,060,000 | 4.00% | 0.56% | |
4/1/17 | $1,755,000 | 5.00% | 0.71% | |
4/1/18 | $805,000 | 3.00% | 0.88% | |
4/1/19 | $2,610,000 | 5.00% | 1.13% | |
4/1/20 | $2,410,000 | 4.00% | 1.40% | |
4/1/21 | $2,760,000 | 5.00% | 1.64% | |
4/1/22 | $4,095,000 | 5.00% | 1.83% | |
4/1/23 | $4,810,000 | 5.00% | 1.99% | |
4/1/24 | $5,245,000 | 5.00% | 2.07% | |
4/1/25 | $3,225,000 | 5.00% | 2.16% | |
4/1/25 | $275,000 | 4.00% | 2.38% | |
4/1/26 | $1,605,000 | 4.00% | 2.45% | |
4/1/26 | $600,000 | 3.00% | 2.60% | |
4/1/27 | $6,040,000 | 5.00% | 2.29% | |
4/1/27 | $610,000 | 4.00% | 2.56% | |
4/1/28 | $6,255,000 | 5.00% | 2.35% | |
4/1/29 | $7,455,000 | 4.00% | 2.68% | |
4/1/30 | $7,915,000 | 4.00% | 2.74% | |
4/1/31 | $1,230,000 | 3.00% | 3.00% | |
4/1/31 | $6,265,000 | 4.00% | 2.80% | |
4/1/32 | $9,410,000 | 5.00% | 2.59% | |
4/1/33 | $6,440,000 | 3.00% | 3.08% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
PENNSYLVANIA
Methacton School District
Oct 23, 2012 . . . . . . $8,770,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Dec 3, 2012.
Due Sep 15, 2013 to 2023.
First coupon Mar 15, 2013.
2019-2023 Callable Mar 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $5,000 | 0.35% | 0.35% | |
9/15/14 | $1,640,000 | 0.45% | 0.45% | |
9/15/15 | $600,000 | 1.00% | 0.60% | |
9/15/15 | $225,000 | 0.60% | 0.60% | |
9/15/16 | $835,000 | 0.75% | 0.71% | |
9/15/17 | $845,000 | 2.00% | 0.90% | |
9/15/18 | $680,000 | 1.00% | 1.05% | |
9/15/19 | $235,000 | 2.00% | 1.30% | |
9/15/20 | $485,000 | 2.00% | 1.55% | |
9/15/21 | $1,050,000 | 2.00% | 1.78% | |
9/15/22 | $1,075,000 | 2.00% | 1.93% | |
9/15/23 | $1,095,000 | 2.00% | 2.06% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Oct 24, 2012 . . . . . . $8,680,000
Revenue Bonds (AICUP Financing Program - St Francis University Project), Series LL2 (book entry)
Dated Oct 31, 2012.
Due May 1, 2013 to Nov 1, 2023.
First coupon May 1, 2013.
2023-2023 Callable Nov 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $330,000 | 2.00% | 1.20% | |
11/1/13 | $690,000 | 2.00% | 1.25% | |
11/1/14 | $700,000 | 2.00% | 1.50% | |
11/1/15 | $710,000 | 2.00% | 1.74% | |
11/1/16 | $725,000 | 2.00% | 2.00% | |
11/1/17 | $740,000 | 2.10% | 2.26% | |
11/1/18 | $750,000 | 2.30% | 2.49% | |
11/1/19 | $775,000 | 2.60% | 2.81% | |
11/1/20 | $795,000 | 3.00% | 3.07% | |
11/1/21 | $820,000 | 3.00% | 3.31% | |
11/1/22 | $845,000 | 3.125% | 3.44% | |
11/1/23 | $800,000 | 3.25% | 3.59% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Seneca Valley School District
Oct 23, 2012 . . . . . . $5,155,000
General Obligation Bonds, Series D of 2012 (State Aid) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2013.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $5,000 | 2.00% | 0.60% | |
3/1/15 | $5,000 | 2.00% | 0.70% | |
3/1/16 | $5,000 | 2.00% | 0.80% | |
3/1/17 | $5,000 | 2.00% | 0.90% | |
3/1/18 | $5,000 | 2.00% | 1.05% | |
3/1/19 | $5,000 | 1.25% | 1.35% | |
3/1/20 | $5,000 | 1.50% | 1.60% | |
3/1/21 | $5,000 | 1.75% | 1.85% | |
3/1/22 | $5,000 | 2.00% | 2.00% | |
3/1/23 | $1,310,000 | 2.00% | 2.15% | |
3/1/24 | $3,800,000 | 2.125% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
Oct 24, 2012 . . . . . . $1,245,000
Instalment Purchase Revenue Bond Anticipation Notes (County Office Building Projects), Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,245,000 | 1.125% | 1.125% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TENNESSEE
Franklin County Health & Educational Facilities Board
Oct 24, 2012 . . . . . . $39,325,000
Educational Facilities Revenue Refunding and Improvement Bonds, Series 2012 (The University of The South) (book entry)
Dated Nov 8, 2012. Interest accrues Nov 8, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $650,000 | 2.00% | 0.33% | |
9/1/14 | $565,000 | 2.00% | 0.53% | |
9/1/15 | $575,000 | 2.00% | 0.69% | |
9/1/16 | $880,000 | 2.00% | 0.91% | |
9/1/17 | $880,000 | 3.00% | 1.10% | |
9/1/18 | $990,000 | 3.00% | 1.33% | |
9/1/19 | $1,800,000 | 4.00% | 1.61% | |
9/1/20 | $2,425,000 | 4.00% | 1.92% | |
9/1/21 | $2,470,000 | 3.00% | 2.21% | |
9/1/22 | $2,500,000 | 3.00% | 2.39% | |
9/1/23 | $2,530,000 | 4.00% | 2.55% | |
9/1/24 | $2,585,000 | 4.00% | 2.68% | |
9/1/25 | $2,635,000 | 4.00% | 2.80% | |
9/1/26 | $2,695,000 | 3.00% | 3.00% | |
9/1/27 | $2,735,000 | 3.00% | 3.06% | |
9/1/29 | $5,590,000 | 3.00% | 3.12% | |
9/1/30 | $2,855,000 | 3.125% | 3.24% | |
9/1/32 | $3,965,000 | 3.125% | 3.28% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Brushy Creek Municipal Utility District
Oct 24, 2012 . . . . . . $9,260,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $20,000 | 2.00% | 0.50% | |
6/1/14 | $170,000 | 2.00% | 0.60% | |
6/1/15 | $175,000 | 2.00% | 0.70% | |
6/1/16 | $275,000 | 3.00% | 0.75% | |
6/1/17 | $390,000 | 3.00% | 0.85% | |
6/1/18 | $755,000 | 3.00% | 1.00% | |
6/1/19 | $40,000 | 3.00% | 1.45% | |
6/1/20 | $45,000 | 3.00% | 1.65% | |
6/1/21 | $660,000 | 3.00% | 1.55% | |
6/1/22 | $685,000 | 3.00% | 1.75% | |
6/1/23 | $710,000 | 3.00% | 1.80% | |
6/1/24 | $1,600,000 | 3.00% | 1.85% | |
6/1/25 | $730,000 | 3.00% | 1.90% | |
6/1/26 | $750,000 | 3.00% | 2.00% | |
6/1/27 | $1,110,000 | 3.00% | 2.10% | |
6/1/28 | $1,145,000 | 3.00% | 2.20% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Chambers County Municipal Utility District No. 1
Oct 24, 2012 . . . . . . $3,321,730
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,095,000.
Dated Nov 1, 2012.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2013.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $90,000 | 2.00% | 1.40% | AGM |
9/1/19 | $185,000 | 2.00% | 1.75% | AGM |
9/1/21 | $200,000 | 3.00% | 2.10% | AGM |
9/1/23 | $210,000 | 3.00% | 2.45% | AGM |
9/1/25 | $225,000 | 3.00% | 2.70% | AGM |
9/1/26 | $330,000 | 3.50% | 2.80% | AGM |
9/1/27 | $345,000 | 3.50% | 2.90% | AGM |
9/1/28 | $355,000 | 3.50% | 3.00% | AGM |
9/1/29 | $370,000 | 3.50% | 3.10% | AGM |
9/1/30 | $385,000 | 3.50% | 3.20% | AGM |
9/1/31 | $400,000 | 3.50% | 3.30% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $226,730.
Dated Nov 29, 2012.
Due Sep 1, 2013 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 0.00% | 1.00% | AGM |
9/1/14 | $25,000 | 0.00% | 1.15% | AGM |
9/1/15 | $85,000 | 0.00% | 1.30% | AGM |
9/1/16 | $85,000 | 0.00% | 1.45% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
Cypress-Fairbanks Independent School District
Oct 23, 2012 . . . . . . $75,965,000
School Building and Refunding Bonds, Series 2012A (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 15, 2013 to 2038.
First coupon Feb 15, 2013.
2022-2038 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, FirstSouthwest, Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $70,000 | 2.00% | 0.20% | PSF |
2/15/14 | $1,820,000 | 3.00% | 0.34% | PSF |
2/15/15 | $1,050,000 | 4.00% | 0.46% | PSF |
2/15/16 | $850,000 | 2.00% | 0.57% | PSF |
2/15/17 | $1,595,000 | 4.00% | 0.71% | PSF |
2/15/18 | $2,320,000 | 4.00% | 0.88% | PSF |
2/15/19 | $3,730,000 | 5.00% | 1.09% | PSF |
2/15/20 | $3,940,000 | 5.00% | 1.36% | PSF |
2/15/21 | $4,575,000 | 5.00% | 1.61% | PSF |
2/15/22 | $4,700,000 | 5.00% | 1.83% | PSF |
2/15/23 | $1,920,000 | 4.00% | 2.08% | PSF |
2/15/24 | $1,940,000 | 3.00% | 2.36% | PSF |
2/15/25 | $1,945,000 | 4.00% | 2.31% | PSF |
2/15/26 | $3,115,000 | 5.00% | 2.25% | PSF |
2/15/27 | $4,445,000 | 5.00% | 2.31% | PSF |
2/15/28 | $4,610,000 | 5.00% | 2.37% | PSF |
2/15/29 | $2,955,000 | 5.00% | 2.43% | PSF |
2/15/30 | $3,110,000 | 5.00% | 2.49% | PSF |
2/15/31 | $2,790,000 | 5.00% | 2.54% | PSF |
2/15/32 | $2,905,000 | 3.00% | 3.12% | PSF |
2/15/33 | $3,025,000 | 5.00% | 2.66% | PSF |
2/15/34 | $3,175,000 | 5.00% | 2.74% | PSF |
2/15/35 | $3,345,000 | 5.00% | 2.81% | PSF |
2/15/36 | $3,855,000 | 5.00% | 2.88% | PSF |
2/15/38 | $8,180,000 | 3.375% | 3.45% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
El Paso (City)
Oct 24, 2012 . . . . . . $58,730,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Nov 20, 2012.
Due Aug 15, 2016 to 2038.
First coupon Feb 15, 2013.
2023-2038 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $3,585,000 | 3.00% | 0.75% | |
8/15/17 | $3,695,000 | 3.00% | 0.95% | |
8/15/18 | $3,805,000 | 3.00% | 1.16% | |
8/15/19 | $3,920,000 | 3.00% | 1.45% | |
8/15/20 | $4,040,000 | 3.00% | 1.75% | |
8/15/21 | $4,160,000 | 4.00% | 2.03% | |
8/15/22 | $4,325,000 | 4.00% | 2.26% | |
8/15/23 | $4,495,000 | 4.00% | 2.46% | |
8/15/24 | $1,360,000 | 4.00% | 2.56% | |
8/15/25 | $1,405,000 | 4.00% | 2.63% | |
8/15/26 | $1,470,000 | 4.00% | 2.70% | |
8/15/27 | $1,525,000 | 4.00% | 2.76% | |
8/15/28 | $1,580,000 | 4.00% | 2.82% | |
8/15/29 | $1,645,000 | 4.00% | 2.88% | |
8/15/30 | $1,720,000 | 3.00% | 3.09% | |
8/15/31 | $1,765,000 | 3.00% | 3.15% | |
8/15/32 | $1,820,000 | 4.00% | 3.06% | |
8/15/33 | $1,895,000 | 4.00% | 3.13% | |
8/15/38 | $10,520,000 | 3.375% | 3.55% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
El Paso (City)
Oct 24, 2012 . . . . . . $20,710,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Nov 20, 2013.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $1,170,000 | 2.00% | 0.50% | |
8/15/16 | $1,200,000 | 3.00% | 0.75% | |
8/15/17 | $1,240,000 | 3.00% | 0.95% | |
8/15/18 | $1,285,000 | 3.00% | 1.16% | |
8/15/19 | $1,330,000 | 3.00% | 1.45% | |
8/15/20 | $1,375,000 | 3.00% | 1.75% | |
8/15/21 | $1,420,000 | 3.00% | 2.03% | |
8/15/22 | $1,475,000 | 3.00% | 2.26% | |
8/15/23 | $1,530,000 | 4.00% | 2.45% | |
8/15/24 | $1,590,000 | 4.00% | 2.56% | |
8/15/25 | $1,660,000 | 4.00% | 2.63% | |
8/15/26 | $1,730,000 | 4.00% | 2.70% | |
8/15/27 | $1,815,000 | 4.00% | 2.76% | |
8/15/28 | $1,890,000 | 4.00% | 2.82% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Fry Road Municipal Utility District
Oct 22, 2012 . . . . . . $1,570,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $190,000 | 2.00% | 0.48% | |
12/1/14 | $190,000 | 2.00% | 0.63% | |
12/1/15 | $185,000 | 2.00% | 0.73% | |
12/1/16 | $180,000 | 2.00% | 0.85% | |
12/1/17 | $175,000 | 2.00% | 1.00% | |
12/1/18 | $170,000 | 2.00% | 1.20% | |
12/1/19 | $165,000 | 2.00% | 1.40% | |
12/1/20 | $160,000 | 2.00% | 1.65% | |
12/1/21 | $155,000 | 2.00% | 1.90% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Liberty (City)
Oct 23, 2012 . . . . . . $2,695,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $35,000 | 2.00% | 0.50% | |
3/1/14 | $30,000 | 2.00% | 0.55% | |
3/1/15 | $240,000 | 2.00% | 0.55% | |
3/1/16 | $245,000 | 2.00% | 0.70% | |
3/1/17 | $250,000 | 2.00% | 0.90% | |
3/1/18 | $255,000 | 2.00% | 1.05% | |
3/1/19 | $260,000 | 2.00% | 1.20% | |
3/1/20 | $265,000 | 2.00% | 1.40% | |
3/1/21 | $270,000 | 2.00% | 1.55% | |
3/1/22 | $275,000 | 2.50% | 1.70% | |
3/1/23 | $280,000 | 2.50% | 1.75% | |
3/1/24 | $290,000 | 2.50% | 1.85% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
River Road Independent School District
Oct 24, 2012 . . . . . . $8,210,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,195,000.
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Aug 15, 2013 to 2030.
First coupon Feb 15, 2013.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $215,000 | 2.00% | 0.28% | PSF |
8/15/14 | $60,000 | 2.00% | 0.45% | PSF |
8/15/15 | $60,000 | 2.00% | 0.55% | PSF |
8/15/16 | $60,000 | 2.00% | 0.65% | PSF |
8/15/17 | $60,000 | 2.00% | 0.85% | PSF |
8/15/19 | $130,000 | 3.00% | 1.00% | PSF |
8/15/21 | $135,000 | 3.00% | 1.35% | PSF |
8/15/23 | $140,000 | 3.00% | 1.60% | PSF |
8/15/24 | $285,000 | 3.00% | 1.65% | PSF |
8/15/25 | $1,100,000 | 3.00% | 1.68% | PSF |
8/15/26 | $1,125,000 | 3.00% | 1.73% | PSF |
8/15/27 | $860,000 | 2.00% | 1.83% | PSF |
8/15/27 | $300,000 | 3.00% | 1.93% | PSF |
8/15/28 | $1,185,000 | 3.00% | 1.98% | PSF |
8/15/29 | $1,225,000 | 3.00% | 2.03% | PSF |
8/15/30 | $1,255,000 | 3.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $15,000.
Dated Nov 20, 2012. Interest accrues Oct 15, 2012.
Due Aug 15, 2024.
2024-2024 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $800,000 | 0.00% | 2.18% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Tarrant Regional Water District (A Water Control and Improvement District)
Oct 23, 2012 . . . . . . $98,960,000
Water Revenue Refunding Bonds, Series 2012A (book entry)
Dated Oct 1, 2012. Interest accrues Dec 4, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, M.R. Beal & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,685,000 | 2.00% | 0.20% | |
3/1/14 | $18,585,000 | 4.00% | 0.32% | |
3/1/15 | $19,445,000 | 5.00% | 0.46% | |
3/1/16 | $20,440,000 | 5.00% | 0.58% | |
3/1/17 | $20,965,000 | 5.00% | 0.73% | |
3/1/18 | $3,255,000 | 5.00% | 0.93% | |
3/1/19 | $900,000 | 2.50% | 1.17% | |
3/1/19 | $2,510,000 | 5.00% | 1.17% | |
3/1/20 | $3,555,000 | 4.00% | 1.42% | |
3/1/21 | $3,720,000 | 5.00% | 1.66% | |
3/1/22 | $1,250,000 | 3.00% | 1.90% | |
3/1/22 | $2,650,000 | 5.00% | 1.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and Newby Davis, PLLC, Fort Worth, TX.
F.A.: First Southwest Company, Fort Worth, TX; and Loop Capital Markets, LLC, Dallas, TX.
UTAH
Midvale City Municipal Building Authority
Oct 24, 2012 . . . . . . $8,990,000
Lease Revenue Bonds, Series 2012 (City Hall Project) (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Oct 15, 2014 to 2038.
First coupon Apr 15, 2013.
2023-2038 Callable Oct 15, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $235,000 | 2.00% | 0.60% | |
10/15/15 | $240,000 | 2.00% | 0.90% | |
10/15/16 | $455,000 | 2.00% | 1.16% | |
10/15/17 | $465,000 | 2.00% | 1.37% | |
10/15/18 | $465,000 | 2.00% | 1.55% | |
10/15/19 | $475,000 | 2.00% | 1.78% | |
10/15/20 | $490,000 | 2.00% | 2.02% | |
10/15/21 | $500,000 | 2.00% | 2.31% | |
10/15/22 | $510,000 | 2.25% | 2.49% | |
10/15/23 | $520,000 | 2.50% | 2.65% | |
10/15/24 | $245,000 | 2.625% | 2.73% | |
10/15/25 | $255,000 | 2.625% | 2.83% | |
10/15/26 | $260,000 | 2.625% | 2.90% | |
10/15/27 | $270,000 | 2.75% | 2.98% | |
10/15/28 | $280,000 | 3.00% | 3.07% | |
10/15/29 | $290,000 | 3.00% | 3.13% | |
10/15/30 | $295,000 | 3.00% | 3.21% | |
10/15/31 | $305,000 | 3.125% | 3.27% | |
10/15/35 | $1,320,000 | 3.375% | 3.56% | |
10/15/38 | $1,115,000 | 3.50% | 3.70% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
VIRGINIA
Virginia College Building Authority
Oct 23, 2012 . . . . . . $60,000,000
Educational Facilities Revenue Bonds, Series 2012 (University of Richmond Project) (book entry)
Dated Nov 6, 2012.
Due Mar 1, 2027 to 2042.
First coupon Mar 1, 2013.
2027-2042 Callable Mar 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $3,715,000 | 4.00% | 2.56% | |
3/1/28 | $3,865,000 | 4.00% | 2.64% | |
3/1/29 | $4,020,000 | 3.00% | 3.03% | |
3/1/30 | $4,140,000 | 3.00% | 3.09% | |
3/1/31 | $4,260,000 | 3.125% | 3.15% | |
3/1/32 | $20,000,000 | 3.125% | 3.21% | |
3/1/42 | $20,000,000 | 4.00% | 3.39% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Boston, MA.
WASHINGTON
Lynden (City)
Oct 23, 2012 . . . . . . $5,535,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Nov 6, 2012. Interest accrues Nov 6, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $405,000 | 2.00% | 0.45% | |
12/1/14 | $420,000 | 2.00% | 0.60% | |
12/1/15 | $430,000 | 2.00% | 0.90% | |
12/1/16 | $435,000 | 1.00% | 1.05% | |
12/1/17 | $440,000 | 2.00% | 1.20% | |
12/1/18 | $450,000 | 1.25% | 1.35% | |
12/1/19 | $465,000 | 1.50% | 1.55% | |
12/1/20 | $470,000 | 3.00% | 1.65% | |
12/1/21 | $485,000 | 3.00% | 1.85% | |
12/1/22 | $500,000 | 3.00% | 2.05% | |
12/1/23 | $510,000 | 3.00% | 2.15% | |
12/1/24 | $525,000 | 3.00% | 2.25% |
L.O.: K&L Gates LLP, Seattle, WA.
Mason County Public Utility District No. 3
Oct 24, 2012 . . . . . . $9,765,000
Electric Revenue Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $965,000 | 2.00% | 0.45% | |
12/1/14 | $1,005,000 | 2.00% | 0.60% | |
12/1/15 | $1,025,000 | 2.00% | 0.82% | |
12/1/16 | $1,045,000 | 2.00% | 1.08% | |
12/1/17 | $1,065,000 | 3.00% | 1.29% | |
12/1/18 | $1,100,000 | 4.00% | 1.45% | |
12/1/19 | $1,140,000 | 4.00% | 1.63% | |
12/1/20 | $1,185,000 | 4.00% | 1.80% | |
12/1/21 | $1,235,000 | 4.00% | 1.95% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Toppenish School District No. 202
Oct 24, 2012 . . . . . . $9,295,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Dec 3, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable , at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $70,000 | 1.00% | 0.35% | WA SB |
12/1/14 | $70,000 | 1.00% | 0.50% | WA SB |
12/1/15 | $70,000 | 1.00% | 0.65% | WA SB |
12/1/16 | $70,000 | 1.00% | 0.80% | WA SB |
12/1/17 | $70,000 | 1.50% | 0.95% | WA SB |
12/1/18 | $70,000 | 1.50% | 1.15% | WA SB |
12/1/19 | $110,000 | 2.00% | 1.35% | WA SB |
12/1/20 | $1,320,000 | 3.00% | 1.47% | WA SB |
12/1/21 | $1,370,000 | 3.00% | 1.69% | WA SB |
12/1/22 | $1,430,000 | 3.00% | 1.86% | WA SB |
12/1/23 | $1,490,000 | 3.00% | 1.97% | WA SB |
12/1/24 | $1,555,000 | 2.00% | 2.15% | WA SB |
12/1/25 | $1,600,000 | 3.00% | 2.11% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
MAINE
Bangor (City)
Oct 23, 2012 . . . . . . $2,800,000
2012 General Obligation Qualified School Construction Bonds (book entry) (Taxable)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Jul 15, 2017 to 2035.
First coupon Jul 15, 2013.
2023-2035 Callable Jul 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/35 | $2,800,000 | 4.05% | 4.049% |
L.O.: Pierce Atwood LLP, Portland, ME.
MINNESOTA
Minneapolis and St. Paul Metropolitan Airports Commission
Oct 24, 2012 . . . . . . $81,785,000
Subordinate Airport Revenue Bonds, Series 2012A (book entry) (Taxable) $39,770,000.
Dated Nov 20, 2012.
Due Jan 1, 2014 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,395,000 | 0.486% | 0.486% | |
1/1/15 | $5,500,000 | 1.151% | 1.151% | |
1/1/16 | $5,565,000 | 1.499% | 1.499% | |
1/1/17 | $5,650,000 | 1.849% | 1.849% | |
1/1/18 | $5,755,000 | 2.238% | 2.238% | |
1/1/19 | $5,880,000 | 2.438% | 2.438% | |
1/1/20 | $6,025,000 | 2.755% | 2.755% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Jefferies & Company, Inc., New York, NY.
OHIO
Huber Heights (City)
Oct 24, 2012 . . . . . . $12,810,000
Multifamily Housing Mortgage Revenue Bonds (Alcore Huber LLC, Project), Series B (book entry) (Taxable) $1,450,000.
Dated Oct 31, 2012.
Due Nov 1, 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $1,450,000 | 8.75% | 8.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.