ALABAMA
Mountain Brook City Board of Education
Nov 2, 2012 . . . . . . $8,745,000
Special Tax School Warrants, Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $230,000 | 2.00% | 0.50% | |
3/1/15 | $240,000 | 2.00% | 0.65% | |
3/1/16 | $250,000 | 2.00% | 0.72% | |
3/1/17 | $260,000 | 2.00% | 0.87% | |
3/1/18 | $270,000 | 2.00% | 1.03% | |
3/1/19 | $450,000 | 3.00% | 1.26% | |
3/1/20 | $460,000 | 3.00% | 1.50% | |
3/1/21 | $475,000 | 3.00% | 1.72% | |
3/1/22 | $490,000 | 3.00% | 1.92% | |
3/1/23 | $505,000 | 2.00% | 2.00% | |
3/1/24 | $515,000 | 2.00% | 2.06% | |
3/1/25 | $525,000 | 2.10% | 2.13% | |
3/1/26 | $535,000 | 2.25% | 2.21% | |
3/1/27 | $545,000 | 2.25% | 2.28% | |
3/1/28 | $560,000 | 2.25% | 2.35% | |
3/1/29 | $575,000 | 3.00% | 2.41% | |
3/1/30 | $600,000 | 3.00% | 2.47% | |
3/1/32 | $1,260,000 | 4.00% | 2.60% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Nov 2, 2012 . . . . . . $68,940,000
Bank Clean Water State Revolving Fund Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 3, 2012.
Due Oct 1, 2013 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Great Pacific Securities, Jefferies & Company, Inc., R H Investment Corp., Ramirez & Co., Inc., Southwest Securities, Inc., Stern Brothers & Co., US Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $13,000,000 | 3.00% | 0.15% | |
10/1/14 | $6,500,000 | 2.00% | 0.30% | |
10/1/14 | $6,500,000 | 3.00% | 0.30% | |
10/1/15 | $6,500,000 | 3.00% | 0.42% | |
10/1/15 | $6,500,000 | 4.00% | 0.42% | |
10/1/16 | $6,220,000 | 3.00% | 0.55% | |
10/1/16 | $6,720,000 | 4.00% | 0.55% | |
10/1/17 | $225,000 | 3.00% | 0.71% | |
10/1/17 | $9,305,000 | 4.00% | 0.71% | |
10/1/18 | $3,735,000 | 3.00% | 0.88% | |
10/1/18 | $3,735,000 | 4.00% | 0.88% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
East Bay Municipal Utility District
Nov 2, 2012 . . . . . . $358,620,000
Water System Revenue Refunding Bonds, Series 2012B (book entry)
Dated Nov 13, 2012.
Due Jun 1, 2013 to 2026.
First coupon Jun 1, 2013.
2024-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $18,625,000 | 2.00% | 0.19% | |
6/1/14 | $7,155,000 | 1.00% | 0.31% | |
6/1/15 | $10,000,000 | 1.00% | 0.44% | |
6/1/15 | $10,590,000 | 4.00% | 0.44% | |
6/1/16 | $8,025,000 | 2.00% | 0.54% | |
6/1/16 | $25,415,000 | 5.00% | 0.54% | |
6/1/17 | $1,475,000 | 3.00% | 0.70% | |
6/1/17 | $27,885,000 | 5.00% | 0.70% | |
6/1/18 | $6,700,000 | 3.00% | 0.89% | |
6/1/18 | $23,300,000 | 5.00% | 0.89% | |
6/1/18 | $4,600,000 | 4.00% | 0.89% | |
6/1/19 | $5,875,000 | 4.00% | 1.13% | |
6/1/19 | $30,235,000 | 5.00% | 1.13% | |
6/1/20 | $9,970,000 | 4.00% | 1.37% | |
6/1/20 | $35,190,000 | 5.00% | 1.37% | |
6/1/21 | $17,190,000 | 4.00% | 1.61% | |
6/1/21 | $30,000,000 | 5.00% | 1.61% | |
6/1/22 | $10,305,000 | 4.00% | 1.81% | |
6/1/22 | $34,925,000 | 5.00% | 1.81% | |
6/1/23 | $26,885,000 | 5.00% | 1.98% | |
6/1/24 | $4,575,000 | 4.00% | 2.15% | |
6/1/25 | $4,755,000 | 4.00% | 2.30% | |
6/1/26 | $4,945,000 | 5.00% | 2.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
East Bay Municipal Utility District
Nov 1, 2012 . . . . . . $48,670,000
Water System Revenue Refunding Bonds, Series 2013A (book entry)
Dated Mar 5, 2013.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $3,145,000 | 5.00% | 0.53% | |
6/1/15 | $5,510,000 | 5.00% | 0.67% | |
6/1/16 | $5,815,000 | 5.00% | 0.78% | |
6/1/17 | $6,135,000 | 5.00% | 0.93% | |
6/1/18 | $6,465,000 | 5.00% | 1.09% | |
6/1/19 | $6,820,000 | 5.00% | 1.35% | |
6/1/20 | $7,195,000 | 5.00% | 1.59% | |
6/1/21 | $7,585,000 | 5.00% | 1.83% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Sacramento Regional Transit District
Nov 1, 2012 . . . . . . $86,865,000
Farebox Revenue Bonds, Series 2012 (book entry)
Dated Nov 14, 2012.
Due Mar 1, 2014 to 2042.
First coupon Mar 1, 2013.
2021-2042 Callable Sep 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $2,710,000 | 3.00% | 0.70% | |
3/1/15 | $2,795,000 | 3.00% | 0.97% | |
3/1/16 | $1,530,000 | 4.00% | 1.22% | |
3/1/17 | $1,595,000 | 4.00% | 1.42% | |
3/1/18 | $1,655,000 | 5.00% | 1.66% | |
3/1/19 | $1,740,000 | 5.00% | 1.91% | |
3/1/20 | $1,825,000 | 5.00% | 2.20% | |
3/1/21 | $1,920,000 | 5.00% | 2.44% | |
3/1/22 | $2,015,000 | 5.00% | 2.62% | |
3/1/23 | $2,115,000 | 5.00% | 2.79% | |
3/1/24 | $2,220,000 | 5.00% | 2.89% | |
3/1/25 | $2,330,000 | 5.00% | 2.99% | |
3/1/26 | $2,445,000 | 5.00% | 3.07% | |
3/1/27 | $2,570,000 | 5.00% | 3.13% | |
3/1/28 | $2,700,000 | 5.00% | 3.20% | |
3/1/29 | $2,835,000 | 5.00% | 3.26% | |
3/1/30 | $2,975,000 | 5.00% | 3.32% | |
3/1/31 | $3,125,000 | 5.00% | 3.38% | |
3/1/32 | $3,280,000 | 4.00% | 4.07% | |
3/1/36 | $4,600,000 | 4.00% | 4.15% | |
3/1/36 | $10,025,000 | 5.00% | 3.62% | |
3/1/42 | $27,860,000 | 5.00% | 3.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
San Buenaventura (City)
Nov 2, 2012 . . . . . . $18,475,000
Wastewater Revenue Refunding Bonds, Series 2012B (book entry) $15,915,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jan 1, 2017 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $465,000 | 4.00% | 0.96% | |
1/1/18 | $660,000 | 4.00% | 1.17% | |
1/1/19 | $685,000 | 4.00% | 1.41% | |
1/1/20 | $710,000 | 4.00% | 1.70% | |
1/1/21 | $740,000 | 4.00% | 1.94% | |
1/1/22 | $775,000 | 4.00% | 2.18% | |
1/1/23 | $805,000 | 4.00% | 2.48% | |
1/1/24 | $835,000 | 4.00% | 2.66% | |
1/1/25 | $865,000 | 4.00% | 2.86% | |
1/1/28 | $2,780,000 | 3.00% | 3.20% | |
1/1/29 | $985,000 | 3.00% | 3.23% | |
1/1/30 | $1,015,000 | 5.00% | 2.97% | |
1/1/31 | $1,065,000 | 5.00% | 3.03% | |
1/1/32 | $1,120,000 | 5.00% | 3.09% | |
1/1/34 | $2,410,000 | 5.00% | 3.24% |
L.O.: Jones Hall, San Francisco, CA.
San Buenaventura Public Facilities Financing Authority
Nov 2, 2012 . . . . . . $45,450,000
2012 Water Revenue Bonds, Series B (book entry) $34,355,000.
Dated Nov 13, 2012. Interest accrues Nov 13, 2012.
Due Jul 1, 2024 to 2042.
First coupon Jan 1, 2013.
2024-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $130,000 | 3.00% | 2.80% | |
7/1/25 | $1,105,000 | 3.00% | 2.93% | |
7/1/26 | $1,160,000 | 5.00% | 2.58% | |
7/1/27 | $1,210,000 | 5.00% | 2.64% | |
7/1/28 | $1,470,000 | 5.00% | 2.70% | |
7/1/29 | $1,540,000 | 4.00% | 3.08% | |
7/1/30 | $1,600,000 | 3.00% | 3.24% | |
7/1/31 | $1,645,000 | 3.125% | 3.30% | |
7/1/35 | $7,400,000 | 5.00% | 3.25% | |
7/1/42 | $17,095,000 | 5.00% | 3.42% |
L.O.: Jones Day, San Francisco, CA.
Union Elementary School District
Nov 2, 2012 . . . . . . $18,150,000
Election of 2012 General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $7,100,000.
Dated Nov 29, 2012.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $145,000 | 2.00% | 0.25% | |
9/1/15 | $435,000 | 3.00% | 0.52% | |
9/1/16 | $645,000 | 3.00% | 0.62% | |
9/1/17 | $1,025,000 | 3.00% | 0.77% | |
9/1/18 | $1,130,000 | 3.00% | 0.98% | |
9/1/19 | $1,255,000 | 4.00% | 1.24% | |
9/1/20 | $1,400,000 | 4.00% | 1.48% | |
9/1/21 | $330,000 | 4.00% | 1.69% | |
9/1/22 | $360,000 | 4.00% | 1.87% | |
9/1/23 | $95,000 | 2.00% | 2.26% | |
9/1/24 | $95,000 | 2.25% | 2.44% | |
9/1/25 | $90,000 | 2.375% | 2.61% | |
9/1/26 | $95,000 | 2.50% | 2.68% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Levy County
Nov 2, 2012 . . . . . . $5,655,000
Public Improvement Revenue Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2023.
First coupon Mar 1, 2013.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $480,000 | 2.00% | 0.55% | AGM |
9/1/14 | $470,000 | 2.00% | 0.70% | AGM |
9/1/15 | $480,000 | 2.00% | 0.95% | AGM |
9/1/16 | $490,000 | 2.00% | 1.06% | AGM |
9/1/17 | $500,000 | 2.00% | 1.20% | AGM |
9/1/18 | $505,000 | 2.00% | 1.45% | AGM |
9/1/19 | $520,000 | 2.00% | 1.66% | AGM |
9/1/20 | $530,000 | 3.00% | 1.95% | AGM |
9/1/21 | $545,000 | 3.00% | 2.19% | AGM |
9/1/22 | $560,000 | 2.10% | 2.37% | AGM |
9/1/23 | $575,000 | 2.25% | 2.51% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Tampa (City)
Nov 2, 2012 . . . . . . $36,635,000
Hospital Revenue Refunding Bonds, Series 2012B (H. Lee Moffitt Cancer Center Project) (book entry)
Dated Nov 29, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,340,000 | 2.50% | 0.65% | |
7/1/14 | $1,545,000 | 3.00% | 1.00% | |
7/1/15 | $1,585,000 | 4.00% | 1.39% | |
7/1/16 | $1,645,000 | 5.00% | 1.59% | |
7/1/17 | $1,725,000 | 4.00% | 1.87% | |
7/1/18 | $1,800,000 | 4.00% | 2.13% | |
7/1/19 | $1,875,000 | 5.00% | 2.41% | |
7/1/20 | $1,970,000 | 4.00% | 2.68% | |
7/1/21 | $2,050,000 | 5.00% | 2.97% | |
7/1/22 | $2,150,000 | 5.00% | 3.15% | |
7/1/23 | $2,255,000 | 5.00% | 3.28% | |
7/1/24 | $2,370,000 | 5.00% | 3.36% | |
7/1/25 | $2,490,000 | 5.00% | 3.43% | |
7/1/26 | $2,610,000 | 5.00% | 3.50% | |
7/1/27 | $2,740,000 | 5.00% | 3.56% | |
7/1/28 | $2,880,000 | 3.75% | 3.80% | |
7/1/29 | $2,990,000 | 3.75% | 3.86% | |
7/1/30 | $195,000 | 4.00% | 3.97% | |
7/1/31 | $205,000 | 4.00% | 4.01% | |
7/1/32 | $215,000 | 4.00% | 4.07% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Barrow County School District
Nov 1, 2012 . . . . . . $15,420,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $9,475,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Feb 1, 2022 to 2027.
First coupon Feb 1, 2013.
2024-2027 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $1,210,000 | 3.00% | 1.84% | SIP |
2/1/23 | $1,575,000 | 3.00% | 1.98% | SIP |
2/1/24 | $1,625,000 | 2.00% | 2.07% | SIP |
2/1/25 | $1,650,000 | 2.10% | 2.13% | SIP |
2/1/26 | $1,690,000 | 2.125% | 2.25% | SIP |
2/1/27 | $1,725,000 | 2.15% | 2.31% | SIP |
General Obligation Bonds, Series 2012B (bank qualified) (book entry) $5,945,000.
Dated Jan 3, 2013. Interest accrues Jan 3, 2013.
Due Feb 1, 2018 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,350,000 | 3.00% | 1.20% | SIP |
2/1/19 | $1,385,000 | 3.00% | 1.41% | SIP |
2/1/20 | $1,425,000 | 3.00% | 1.64% | SIP |
2/1/21 | $1,475,000 | 4.00% | 1.88% | SIP |
2/1/22 | $310,000 | 4.00% | 2.10% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Cherokee County School System
Nov 1, 2012 . . . . . . $35,930,000
General Obligation Bonds, Series 2012 (book entry)
Dated Nov 14, 2012.
Due Aug 1, 2018 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,845,000 | 4.00% | 1.16% | SIP |
8/1/19 | $1,915,000 | 4.00% | 1.39% | SIP |
8/1/20 | $1,995,000 | 5.00% | 1.65% | SIP |
8/1/21 | $2,095,000 | 5.00% | 1.89% | SIP |
8/1/22 | $2,200,000 | 5.00% | 2.07% | SIP |
8/1/23 | $2,310,000 | 5.00% | 2.21% | SIP |
8/1/24 | $2,425,000 | 5.00% | 2.32% | SIP |
8/1/25 | $2,545,000 | 5.00% | 2.39% | SIP |
8/1/26 | $2,670,000 | 5.00% | 2.46% | SIP |
8/1/27 | $1,955,000 | 5.00% | 2.52% | SIP |
8/1/28 | $2,055,000 | 5.00% | 2.58% | SIP |
8/1/29 | $2,155,000 | 5.00% | 2.64% | SIP |
8/1/33 | $9,765,000 | 5.00% | 2.89% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Woodstock, GA.
IDAHO
Boise City (City)
Nov 1, 2012 . . . . . . $11,760,000
Airport Parking Revenue Bonds, Series 2012 (Parking Facilities Project) (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 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, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $525,000 | 2.00% | 0.49% | |
9/1/14 | $430,000 | 3.00% | 0.60% | |
9/1/15 | $440,000 | 3.00% | 0.77% | |
9/1/16 | $455,000 | 3.00% | 0.97% | |
9/1/17 | $470,000 | 4.00% | 1.17% | |
9/1/18 | $485,000 | 4.00% | 1.33% | |
9/1/19 | $505,000 | 4.00% | 1.63% | |
9/1/20 | $525,000 | 4.00% | 1.92% | |
9/1/21 | $550,000 | 3.00% | 2.21% | |
9/1/22 | $565,000 | 3.00% | 2.44% | |
9/1/23 | $580,000 | 4.00% | 2.61% | |
9/1/24 | $605,000 | 4.00% | 2.69% | |
9/1/28 | $2,625,000 | 3.00% | 3.00% | |
9/1/32 | $3,000,000 | 4.00% | 3.14% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
River Grove Village
Nov 2, 2012 . . . . . . $5,885,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $5,365,000.
Dated Nov 8, 2012.
Due Dec 15, 2015 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $160,000 | 2.00% | 1.40% | AGM |
12/15/16 | $240,000 | 2.00% | 1.50% | AGM |
12/15/17 | $245,000 | 2.00% | 1.65% | AGM |
12/15/18 | $250,000 | 2.50% | 1.85% | AGM |
12/15/19 | $255,000 | 2.50% | 2.00% | AGM |
12/15/20 | $265,000 | 2.50% | 2.30% | AGM |
12/15/21 | $270,000 | 3.00% | 2.60% | AGM |
12/15/22 | $275,000 | 3.00% | 2.80% | AGM |
12/15/23 | $285,000 | 5.00% | 3.00% | AGM |
12/15/24 | $300,000 | 3.00% | 3.10% | AGM |
12/15/25 | $310,000 | 5.00% | 3.00% | AGM |
12/15/26 | $325,000 | 3.20% | 3.30% | AGM |
12/15/27 | $335,000 | 3.30% | 3.40% | AGM |
12/15/29 | $700,000 | 3.40% | 3.50% | AGM |
12/15/32 | $1,150,000 | 3.60% | 3.70% | AGM |
L.O.: Ice Miller, Chicago, IL; and Louis P. Vitullo, Ltd., River Forest, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
INDIANA
Hammond Multi-School Building Corporation
Nov 1, 2012 . . . . . . $25,640,000
Refunding Bonds, Series 2012A (book entry)
Dated Nov 20, 2012.
Due Jan 15, 2013 to 2027.
First coupon Jan 15, 2013.
2023-2027 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $855,000 | 2.00% | 0.45% | SIP |
7/15/13 | $665,000 | 2.00% | 0.48% | SIP |
1/15/14 | $675,000 | 2.00% | 0.65% | SIP |
7/15/14 | $690,000 | 3.00% | 0.80% | SIP |
1/15/15 | $705,000 | 2.00% | 0.90% | SIP |
7/15/15 | $720,000 | 3.00% | 0.95% | SIP |
7/15/18 | $9,555,000 | 1.20% | 1.20% | SIP |
7/15/19 | $1,220,000 | 3.00% | 1.90% | SIP |
7/15/20 | $1,260,000 | 3.00% | 2.15% | SIP |
7/15/21 | $1,300,000 | 3.00% | 2.39% | SIP |
7/15/22 | $1,340,000 | 3.00% | 2.61% | SIP |
7/15/23 | $1,380,000 | 4.00% | 2.80% | SIP |
7/15/24 | $1,435,000 | 4.00% | 2.95% | SIP |
7/15/25 | $1,495,000 | 4.00% | 2.97% | SIP |
1/15/27 | $2,345,000 | 3.125% | 3.35% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
Indiana Finance Authority
Nov 2, 2012 . . . . . . $175,020,000
Revenue Bonds, Series 2012 (Community Foundation of Northwest Indiana Obligated Group) (book entry)
Dated Nov 9, 2012.
Due Mar 1, 2013 to 2041.
First coupon Mar 1, 2013.
2023-2041 Callable Mar 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $3,890,000 | 2.00% | 0.65% | |
3/1/15 | $2,025,000 | 4.00% | 1.05% | |
3/1/16 | $1,960,000 | 5.00% | 1.27% | |
3/1/17 | $2,530,000 | 5.00% | 1.50% | |
3/1/18 | $2,625,000 | 5.00% | 1.78% | |
3/1/19 | $2,720,000 | 5.00% | 2.11% | |
3/1/20 | $2,835,000 | 5.00% | 2.45% | |
3/1/21 | $2,935,000 | 5.00% | 2.80% | |
3/1/22 | $3,050,000 | 5.00% | 3.05% | |
3/1/23 | $3,175,000 | 5.00% | 3.20% | |
3/1/24 | $3,300,000 | 5.00% | 3.29% | |
3/1/25 | $3,420,000 | 5.00% | 3.36% | |
3/1/30 | $14,575,000 | 5.00% | 3.62% | |
3/1/34 | $35,605,000 | 4.00% | 4.10% | |
3/1/41 | $90,375,000 | 5.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MARYLAND
Maryland Department of Housing and Community Development
Nov 2, 2012 . . . . . . $4,300,000
Multifamily Development Revenue Bonds, Series 2012A (book entry) $3,500,000.
Dated Nov 15, 2012.
Due Jun 1, 2014 to Dec 1, 2030.
First coupon Jun 1, 2013.
2022-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $35,000 | 0.40% | 0.40% | FHLMC |
12/1/14 | $40,000 | 0.55% | 0.55% | FHLMC |
6/1/15 | $35,000 | 0.65% | 0.65% | FHLMC |
12/1/15 | $40,000 | 0.80% | 0.80% | FHLMC |
6/1/16 | $40,000 | 0.90% | 0.90% | FHLMC |
12/1/16 | $40,000 | 1.125% | 1.125% | FHLMC |
6/1/17 | $40,000 | 1.20% | 1.20% | FHLMC |
12/1/17 | $40,000 | 1.45% | 1.45% | FHLMC |
6/1/18 | $40,000 | 1.50% | 1.50% | FHLMC |
12/1/18 | $45,000 | 1.75% | 1.75% | FHLMC |
6/1/19 | $45,000 | 1.80% | 1.80% | FHLMC |
12/1/19 | $45,000 | 1.90% | 1.90% | FHLMC |
6/1/20 | $45,000 | 2.00% | 2.00% | FHLMC |
12/1/20 | $50,000 | 2.00% | 2.00% | FHLMC |
6/1/21 | $50,000 | 2.25% | 2.25% | FHLMC |
12/1/21 | $50,000 | 2.25% | 2.25% | FHLMC |
6/1/22 | $50,000 | 2.375% | 2.375% | FHLMC |
12/1/22 | $50,000 | 2.375% | 2.375% | FHLMC |
6/1/23 | $55,000 | 2.50% | 2.50% | FHLMC |
12/1/23 | $55,000 | 2.50% | 2.50% | FHLMC |
12/1/27 | $485,000 | 2.875% | 2.875% | FHLMC |
12/1/30 | $2,125,000 | 3.125% | 3.125% | FHLMC |
Multifamily Development Revenue Bonds, Series 2012B (book entry) $800,000.
Dated Nov 15, 2012.
Due Sep 1, 2014.
First coupon Jun 1, 2013.
2014-2014 Callable Dec 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $800,000 | 0.875% | 0.875% | FHLMC |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Michigan Finance Authority
Nov 2, 2012 . . . . . . $107,290,000
Hospital Revenue and Refunding Bonds, Series 2012A (Crittenton Hospital Medical Center) (book entry)
Dated Nov 14, 2012.
Due Jun 1, 2013 to 2039.
First coupon Jun 1, 2013.
2023-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,775,000 | 3.00% | 1.28% | |
6/1/14 | $2,085,000 | 4.00% | 1.56% | |
6/1/15 | $2,180,000 | 5.00% | 1.80% | |
6/1/16 | $2,290,000 | 5.00% | 1.99% | |
6/1/17 | $2,410,000 | 5.00% | 2.19% | |
6/1/18 | $2,530,000 | 5.00% | 2.38% | |
6/1/19 | $2,660,000 | 5.00% | 2.67% | |
6/1/20 | $2,800,000 | 5.00% | 2.94% | |
6/1/21 | $2,940,000 | 5.00% | 3.18% | |
6/1/22 | $3,090,000 | 5.00% | 3.38% | |
6/1/27 | $18,000,000 | 5.00% | 3.85% | |
6/1/32 | $22,600,000 | 4.125% | 4.25% | |
6/1/39 | $41,930,000 | 5.00% | 4.28% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Hammond Hanlon Camp, LLC (H2C), San Diego, CA.
Saline Area Schools
Nov 2, 2012 . . . . . . $92,970,000
2012 Refunding Bonds (General Obligation) (Mandatory Put Date:11/01/2015) (book entry)
Dated Dec 3, 2012.
Due May 1, 2030.
First coupon Jan 2, 2013.
2030-2030 Callable May 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $92,970,000 | n/a | n/a |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Lincoln County Hospital Authority No. 1
Nov 2, 2012 . . . . . . $102,840,000
Hospital Revenue and Refunding Bonds, Series 2012 (Great Plains Regional Medical Center Project) (book entry)
Dated Nov 15, 2012.
Due Nov 1, 2015 to 2042.
First coupon May 1, 2013.
2022-2042 Callable Nov 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,945,000 | 4.00% | 1.17% | |
11/1/16 | $2,025,000 | 4.00% | 1.45% | |
11/1/17 | $2,105,000 | 4.00% | 1.70% | |
11/1/18 | $2,185,000 | 5.00% | 1.98% | |
11/1/19 | $2,295,000 | 4.00% | 2.31% | |
11/1/20 | $2,390,000 | 4.00% | 2.60% | |
11/1/21 | $2,485,000 | 4.00% | 2.89% | |
11/1/22 | $2,585,000 | 4.00% | 3.07% | |
11/1/23 | $2,685,000 | 5.00% | 3.21% | |
11/1/24 | $2,820,000 | 5.00% | 3.29% | |
11/1/25 | $2,960,000 | 5.00% | 3.36% | |
11/1/27 | $6,330,000 | 3.50% | 3.59% | |
11/1/32 | $18,410,000 | 5.00% | 3.64% | |
11/1/37 | $23,030,000 | 4.00% | 4.09% | |
11/1/42 | $28,590,000 | 5.00% | 3.95% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Clark Township Board of Education
Nov 1, 2012 . . . . . . $14,145,000
Refunding School Bonds (book entry)
Dated Dec 4, 2012.
Due Jun 1, 2013 to 2026.
First coupon Jun 1, 2013.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $30,000 | 2.00% | 0.50% | NJ SB |
6/1/14 | $55,000 | 2.00% | 0.85% | NJ SB |
6/1/15 | $55,000 | 2.00% | 1.02% | NJ SB |
6/1/16 | $945,000 | 3.00% | 1.12% | NJ SB |
6/1/17 | $950,000 | 4.00% | 1.27% | NJ SB |
6/1/18 | $975,000 | 4.00% | 1.43% | NJ SB |
6/1/19 | $975,000 | 4.00% | 1.66% | NJ SB |
6/1/20 | $1,010,000 | 4.00% | 1.95% | NJ SB |
6/1/21 | $695,000 | 4.00% | 2.19% | NJ SB |
6/1/21 | $400,000 | 3.25% | 2.19% | NJ SB |
6/1/22 | $1,295,000 | 4.00% | 2.37% | NJ SB |
6/1/23 | $1,590,000 | 4.00% | 2.50% | NJ SB |
6/1/24 | $1,705,000 | 2.625% | 2.84% | NJ SB |
6/1/25 | $1,710,000 | 2.75% | 2.95% | NJ SB |
6/1/26 | $1,755,000 | 3.00% | 3.03% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Harnett County
Nov 1, 2012 . . . . . . $30,540,000
Limited Obligation Bonds, Series 2012A (book entry) $1,105,000.
Dated Nov 15, 2012.
Due Nov 1, 2014 to 2015.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $550,000 | 2.00% | 0.55% | |
11/1/15 | $555,000 | 3.00% | 0.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Akron (City)
Nov 2, 2012 . . . . . . $8,540,000
General Obligation Various Purpose Refunding Bonds, Series 2012 (book entry)
Dated Nov 29, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $35,000 | 3.00% | 0.40% | |
12/1/14 | $850,000 | 3.00% | 0.50% | |
12/1/15 | $1,875,000 | 4.00% | 0.72% | |
12/1/16 | $20,000 | 2.00% | 0.87% | |
12/1/17 | $20,000 | 2.00% | 1.07% | |
12/1/18 | $20,000 | 2.00% | 1.28% | |
12/1/19 | $180,000 | 3.00% | 1.56% | |
12/1/20 | $185,000 | 3.00% | 1.85% | |
12/1/21 | $195,000 | 3.00% | 2.14% | |
12/1/22 | $25,000 | 3.00% | 2.37% | |
12/1/23 | $2,525,000 | 4.00% | 2.51% | |
12/1/24 | $2,610,000 | 4.00% | 2.64% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Dayton (City)
Nov 1, 2012 . . . . . . $24,170,000
Special Obligation (Nontax Revenue) Economic Development Refunding Revenue Bonds, Series 2012 (Parking Facilities Project) (book entry)
Dated Nov 14, 2012.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,080,000 | 3.00% | 0.60% | |
12/1/14 | $1,155,000 | 3.00% | 0.80% | |
12/1/15 | $1,190,000 | 3.00% | 0.97% | |
12/1/16 | $1,230,000 | 4.00% | 1.17% | |
12/1/17 | $1,275,000 | 4.00% | 1.42% | |
12/1/18 | $1,330,000 | 5.00% | 1.68% | |
12/1/19 | $1,395,000 | 5.00% | 1.96% | |
12/1/20 | $1,465,000 | 5.00% | 2.20% | |
12/1/21 | $1,535,000 | 4.00% | 2.49% | |
12/1/22 | $1,600,000 | 4.00% | 2.72% | |
12/1/23 | $1,660,000 | 4.00% | 2.86% | |
12/1/24 | $1,730,000 | 4.00% | 2.94% | |
12/1/25 | $1,800,000 | 3.00% | 3.16% | |
12/1/26 | $1,850,000 | 3.00% | 3.23% | |
12/1/27 | $1,910,000 | 3.125% | 3.29% | |
12/1/28 | $1,965,000 | 3.25% | 3.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Elizabeth Forward School District
Nov 1, 2012 . . . . . . $9,225,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $6,255,000.
Dated Nov 30, 2012.
Due Jun 1, 2013 to Dec 1, 2036.
First coupon Jun 1, 2013.
2018-2036 Callable Dec 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $280,000 | 2.00% | 0.50% | |
12/1/13 | $485,000 | 0.60% | 0.60% | AGM |
12/1/14 | $490,000 | 0.70% | 0.70% | AGM |
12/1/15 | $240,000 | 2.00% | 0.90% | AGM |
12/1/16 | $40,000 | 2.00% | 1.10% | AGM |
12/1/17 | $40,000 | 2.00% | 1.25% | AGM |
12/1/18 | $40,000 | 2.00% | 1.49% | AGM |
12/1/19 | $40,000 | 2.00% | 1.75% | AGM |
12/1/20 | $40,000 | 2.00% | 2.00% | AGM |
12/1/21 | $40,000 | 2.125% | 2.20% | AGM |
12/1/22 | $40,000 | 2.25% | 2.40% | AGM |
12/1/23 | $40,000 | 2.375% | 2.54% | AGM |
12/1/27 | $180,000 | 2.625% | 2.82% | AGM |
12/1/32 | $250,000 | 3.00% | 3.10% | AGM |
12/1/33 | $685,000 | 3.00% | 3.15% | AGM |
12/1/34 | $1,075,000 | 3.125% | 3.25% | AGM |
12/1/35 | $1,110,000 | 3.125% | 3.35% | AGM |
12/1/36 | $1,140,000 | 3.125% | 3.40% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $2,970,000.
Dated Nov 30, 2012.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2013.
2018-2033 Callable Dec 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $25,000 | 2.00% | 1.10% | AGM |
12/1/17 | $30,000 | 2.00% | 1.25% | AGM |
12/1/18 | $30,000 | 2.00% | 1.49% | AGM |
12/1/19 | $30,000 | 2.00% | 1.75% | AGM |
12/1/20 | $30,000 | 2.00% | 2.00% | AGM |
12/1/21 | $30,000 | 2.125% | 2.20% | AGM |
12/1/22 | $35,000 | 2.25% | 2.40% | AGM |
12/1/23 | $35,000 | 2.375% | 2.54% | AGM |
12/1/27 | $130,000 | 2.625% | 2.82% | AGM |
12/1/31 | $150,000 | 3.00% | 3.08% | AGM |
12/1/32 | $2,085,000 | 3.00% | 3.10% | AGM |
12/1/33 | $360,000 | 3.00% | 3.15% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mifflin County School District
Nov 1, 2012 . . . . . . $9,800,000
General Obligation Bonds (Limited Tax) Series of 2012 (bank qualified) (book entry)
Dated Dec 6, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2018-2032 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $355,000 | 1.00% | 0.30% | AGM |
9/1/14 | $415,000 | 0.60% | 0.60% | AGM |
9/1/15 | $420,000 | 1.00% | 0.85% | AGM |
9/1/16 | $425,000 | 1.00% | 0.95% | AGM |
9/1/17 | $430,000 | 1.00% | 1.08% | AGM |
9/1/18 | $435,000 | 2.00% | 1.27% | AGM |
9/1/19 | $445,000 | 2.00% | 1.52% | AGM |
9/1/20 | $455,000 | 2.00% | 1.77% | AGM |
9/1/21 | $460,000 | 2.00% | 2.00% | AGM |
9/1/22 | $470,000 | 2.00% | 2.18% | AGM |
9/1/23 | $480,000 | 2.25% | 2.35% | AGM |
9/1/24 | $490,000 | 2.35% | 2.42% | AGM |
9/1/25 | $505,000 | 2.375% | 2.50% | AGM |
9/1/26 | $515,000 | 2.50% | 2.58% | AGM |
9/1/27 | $530,000 | 2.60% | 2.67% | AGM |
9/1/28 | $550,000 | 4.00% | 2.55% | AGM |
9/1/29 | $570,000 | 4.00% | 2.61% | AGM |
9/1/30 | $595,000 | 4.00% | 2.69% | AGM |
9/1/31 | $615,000 | 4.00% | 2.73% | AGM |
9/1/32 | $640,000 | 4.00% | 2.80% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Nov 1, 2012 . . . . . . $65,860,000
Water Pollution Control Refunding Revenue Bonds, Series 2012 B (book entry)
Dated Nov 8, 2012.
Due Oct 1, 2013 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,150,000 | 2.00% | 0.25% | |
10/1/14 | $4,055,000 | 3.00% | 0.40% | |
10/1/15 | $4,990,000 | 3.00% | 0.55% | |
10/1/16 | $4,365,000 | 3.00% | 0.72% | |
10/1/16 | $3,600,000 | 4.00% | 0.72% | |
10/1/17 | $3,395,000 | 4.00% | 0.90% | |
10/1/17 | $1,000,000 | 5.00% | 0.90% | |
10/1/17 | $1,000,000 | 1.50% | 0.90% | |
10/1/18 | $5,640,000 | 5.00% | 1.08% | |
10/1/19 | $6,280,000 | 5.00% | 1.31% | |
10/1/20 | $5,880,000 | 5.00% | 1.53% | |
10/1/21 | $3,040,000 | 4.00% | 1.80% | |
10/1/21 | $2,590,000 | 5.00% | 1.80% | |
10/1/22 | $7,560,000 | 5.00% | 1.95% | |
10/1/23 | $1,000,000 | 2.125% | 2.24% | |
10/1/23 | $3,505,000 | 5.00% | 2.09% | |
10/1/24 | $250,000 | 3.00% | 2.32% | |
10/1/24 | $5,895,000 | 5.00% | 2.17% | |
10/1/25 | $665,000 | 3.00% | 2.35% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
South Dakota Housing Development Authority
Nov 2, 2012 . . . . . . $76,810,000
Homeownership Mortgage Bonds, 2012 Series D (book entry) (AMT) $41,060,000.
Dated Nov 8, 2012.
Due May 1, 2013 to Nov 1, 2029.
First coupon May 1, 2013.
2025-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $920,000 | 0.49% | 0.49% | |
11/1/13 | $1,240,000 | 0.50% | 0.50% | |
5/1/14 | $1,250,000 | 0.65% | 0.65% | |
11/1/14 | $1,250,000 | 0.75% | 0.75% | |
5/1/15 | $1,250,000 | 0.90% | 0.90% | |
11/1/15 | $1,265,000 | 1.00% | 1.00% | |
5/1/16 | $1,280,000 | 1.30% | 1.30% | |
11/1/16 | $1,285,000 | 1.45% | 1.45% | |
5/1/17 | $1,290,000 | 1.625% | 1.625% | |
11/1/17 | $1,300,000 | 1.75% | 1.75% | |
5/1/18 | $1,310,000 | 1.95% | 1.95% | |
11/1/18 | $1,325,000 | 2.00% | 2.00% | |
5/1/19 | $1,335,000 | 2.30% | 2.30% | |
11/1/19 | $1,355,000 | 2.375% | 2.375% | |
5/1/20 | $1,360,000 | 2.55% | 2.55% | |
11/1/20 | $1,385,000 | 2.625% | 2.625% | |
5/1/21 | $1,405,000 | 2.80% | 2.80% | |
11/1/21 | $1,420,000 | 2.80% | 2.80% | |
5/1/22 | $255,000 | 2.95% | 2.95% | |
11/1/29 | $17,580,000 | 4.00% | 2.18% |
Homeownership Mortgage Bonds, 2012 Series E (book entry) $9,355,000.
Dated Nov 8, 2012.
Due May 1, 2022 to 2025.
First coupon May 1, 2013.
2022-2025 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $9,355,000 | 2.80% | 2.80% |
Homeownership Mortgage Bonds, 2012 Series F (book entry) $26,395,000.
Dated Nov 8, 2012.
Due Nov 1, 2029 to 2042.
First coupon May 1, 2013.
2029-2042 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $15,030,000 | 3.375% | 3.375% | |
11/1/37 | $4,900,000 | 3.625% | 3.625% | |
11/1/42 | $6,465,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Bean Station Utility Station of Grainger County
Nov 2, 2012 . . . . . . $1,530,000
Waterworks Revenue Refunding Bonds, Series 2012 (Subordinated Lien Revenues) (bank qualified) (book entry)
Dated Nov 13, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $105,000 | 2.00% | 0.80% | AGM |
11/1/14 | $100,000 | 2.00% | 0.95% | AGM |
11/1/15 | $100,000 | 2.00% | 1.10% | AGM |
11/1/16 | $80,000 | 2.00% | 1.35% | AGM |
11/1/19 | $245,000 | 1.75% | 1.85% | AGM |
11/1/21 | $170,000 | 2.25% | 2.30% | AGM |
11/1/24 | $260,000 | 2.625% | 2.70% | AGM |
11/1/27 | $255,000 | 2.75% | 2.90% | AGM |
11/1/32 | $215,000 | 3.125% | 3.25% | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Center (City)
Nov 2, 2012 . . . . . . $1,760,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Aug 15, 2013 to 2023.
First coupon Feb 15, 2013.
2020-2023 Callable Aug 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $45,000 | 2.00% | 0.50% | |
8/15/14 | $65,000 | 2.00% | 0.55% | |
8/15/15 | $90,000 | 2.00% | 0.60% | |
8/15/16 | $165,000 | 2.00% | 0.73% | |
8/15/17 | $170,000 | 2.00% | 0.93% | |
8/15/18 | $170,000 | 2.00% | 1.08% | |
8/15/19 | $180,000 | 2.00% | 1.23% | |
8/15/20 | $215,000 | 2.00% | 1.43% | |
8/15/21 | $215,000 | 2.00% | 1.58% | |
8/15/22 | $220,000 | 2.50% | 1.72% | |
8/15/23 | $225,000 | 2.50% | 1.76% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Liberty-Eylau Independent School District
Oct 31, 2012 . . . . . . $2,981,906
Refunding Bonds, Series 2012A (bank qualified) (book entry) $2,855,000.
Dated Oct 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $70,000 | 2.00% | 0.35% | PSF |
2/15/14 | $20,000 | 2.00% | 0.50% | PSF |
2/15/15 | $20,000 | 2.00% | 0.60% | PSF |
2/15/17 | $130,000 | 2.00% | 0.70% | PSF |
2/15/18 | $140,000 | 2.00% | 0.80% | PSF |
2/15/19 | $140,000 | 2.00% | 1.00% | PSF |
2/15/20 | $145,000 | 2.00% | 1.15% | PSF |
2/15/21 | $150,000 | 2.00% | 1.35% | PSF |
2/15/22 | $155,000 | 2.00% | 1.50% | PSF |
2/15/24 | $325,000 | 3.00% | 1.65% | PSF |
2/15/26 | $350,000 | 3.00% | 1.75% | PSF |
2/15/28 | $375,000 | 3.00% | 1.92% | PSF |
2/15/30 | $405,000 | 3.00% | 2.05% | PSF |
2/15/32 | $430,000 | 3.00% | 2.20% | PSF |
Refunding Capital Appreciation Bonds, Series 2012A (bank qualified) (book entry) $126,906.
Dated Oct 15, 2012.
Due Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $126,906 | 0.00% | 0.75% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Paseo Del Este Municipal Utility District No. 10 of El Paso County
Nov 1, 2012 . . . . . . $2,750,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,600,000.
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Aug 15, 2016 to 2033.
First coupon Feb 15, 2013.
2021-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $110,000 | 2.00% | 1.35% | AGM |
8/15/17 | $115,000 | 2.00% | 1.55% | AGM |
8/15/18 | $115,000 | 2.00% | 1.75% | AGM |
8/15/19 | $120,000 | 2.00% | 2.00% | AGM |
8/15/20 | $120,000 | 3.00% | 2.25% | AGM |
8/15/23 | $390,000 | 3.00% | 2.75% | AGM |
8/15/27 | $590,000 | 3.00% | 3.10% | AGM |
8/15/29 | $325,000 | 3.125% | 3.35% | AGM |
8/15/33 | $715,000 | 3.375% | 3.50% | AGM |
Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $150,000.
Dated Nov 1, 2012. Interest accrues Dec 3, 2012.
Due Aug 15, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $55,000 | 0.00% | 1.00% | AGM |
8/15/14 | $110,000 | 0.00% | 1.20% | AGM |
8/15/15 | $115,000 | 0.00% | 1.25% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Austin, TX.
Rockwall Independent School District
Nov 1, 2012 . . . . . . $9,280,000
Refunding Bonds, Series 2012-A (book entry)
Dated Nov 1, 2012. Interest accrues Dec 4, 2012.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $680,000 | 2.00% | 0.50% | PSF |
2/15/16 | $620,000 | 2.00% | 0.60% | PSF |
2/15/17 | $165,000 | 2.00% | 0.78% | PSF |
2/15/18 | $185,000 | 2.00% | 0.95% | PSF |
2/15/19 | $95,000 | 2.00% | 1.20% | PSF |
2/15/20 | $105,000 | 2.00% | 1.45% | PSF |
2/15/21 | $105,000 | 2.00% | 1.70% | PSF |
2/15/22 | $975,000 | 4.00% | 1.90% | PSF |
2/15/23 | $610,000 | 4.00% | 2.10% | PSF |
2/15/24 | $645,000 | 4.00% | 2.26% | PSF |
2/15/25 | $1,770,000 | 4.00% | 2.35% | PSF |
2/15/26 | $100,000 | 3.00% | 2.74% | PSF |
2/15/27 | $535,000 | 4.00% | 2.51% | PSF |
2/15/28 | $570,000 | 4.00% | 2.60% | PSF |
2/15/29 | $510,000 | 4.00% | 2.65% | PSF |
2/15/30 | $550,000 | 4.00% | 2.71% | PSF |
2/15/32 | $1,060,000 | 3.00% | 3.07% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Selma (City)
Nov 1, 2012 . . . . . . $4,645,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,435,000.
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Frost Bank, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $150,000 | 2.00% | 0.45% | |
8/1/14 | $135,000 | 2.00% | 0.50% | |
8/1/15 | $135,000 | 2.00% | 0.60% | |
8/1/16 | $140,000 | 2.00% | 0.75% | |
8/1/17 | $140,000 | 2.00% | 0.90% | |
8/1/18 | $145,000 | 2.00% | 1.05% | |
8/1/19 | $145,000 | 2.00% | 1.20% | |
8/1/20 | $150,000 | 2.00% | 1.40% | |
8/1/21 | $150,000 | 2.00% | 1.55% | |
8/1/23 | $355,000 | 3.00% | 1.71% | |
8/1/25 | $225,000 | 3.00% | 1.91% | |
8/1/27 | $215,000 | 3.00% | 2.17% | |
8/1/30 | $350,000 | 3.00% | 2.45% |
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,210,000.
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2013.
2022-2023 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $60,000 | 2.00% | 0.45% | |
8/1/14 | $195,000 | 2.00% | 0.50% | |
8/1/15 | $195,000 | 2.00% | 0.60% | |
8/1/16 | $200,000 | 2.00% | 0.75% | |
8/1/17 | $210,000 | 2.00% | 0.90% | |
8/1/18 | $215,000 | 2.00% | 1.05% | |
8/1/19 | $220,000 | 2.00% | 1.20% | |
8/1/20 | $220,000 | 2.00% | 1.40% | |
8/1/21 | $225,000 | 2.00% | 1.55% | |
8/1/22 | $230,000 | 3.00% | 1.65% | |
8/1/23 | $240,000 | 3.00% | 1.71% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Van Alstyne Independent School District
Nov 2, 2012 . . . . . . $4,100,000
Refunding Bonds, Series 2012A (bank qualified) (book entry) $3,955,000.
Dated Nov 1, 2012.
Due Aug 15, 2013 to 2035.
First coupon Feb 15, 2013.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $90,000 | 1.00% | 0.40% | PSF |
8/15/14 | $60,000 | 1.00% | 0.50% | PSF |
8/15/18 | $175,000 | 2.00% | 0.85% | PSF |
8/15/19 | $180,000 | 2.00% | 1.00% | PSF |
8/15/20 | $185,000 | 2.50% | 1.15% | PSF |
8/15/21 | $185,000 | 2.50% | 1.35% | PSF |
8/15/22 | $190,000 | 2.50% | 1.50% | PSF |
8/15/24 | $395,000 | 3.00% | 1.65% | PSF |
8/15/27 | $645,000 | 2.00% | 2.00% | PSF |
8/15/30 | $690,000 | 2.25% | 2.40% | PSF |
8/15/32 | $495,000 | 2.40% | 2.54% | PSF |
8/15/35 | $665,000 | 2.70% | 2.83% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $145,000.
Dated Nov 1, 2012. Interest accrues Dec 4, 2012.
Due Aug 15, 2015 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $65,000 | 0.00% | 0.70% | PSF |
8/15/16 | $45,000 | 0.00% | 0.80% | PSF |
8/15/17 | $35,000 | 0.00% | 0.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Webb County
Nov 2, 2012 . . . . . . $9,215,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Dec 6, 2012.
Due Dec 1, 2013 to 2026.
First coupon Feb 1, 2013.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $240,000 | 1.00% | 0.30% | |
12/1/16 | $765,000 | 2.00% | 0.67% | |
12/1/17 | $780,000 | 2.00% | 0.82% | |
12/1/18 | $790,000 | 2.00% | 0.98% | |
12/1/19 | $800,000 | 2.125% | 1.21% | |
12/1/21 | $885,000 | 2.25% | 1.49% | |
12/1/22 | $830,000 | 4.00% | 1.67% | |
12/1/23 | $855,000 | 2.50% | 1.73% | |
12/1/24 | $1,060,000 | 2.625% | 1.80% | |
12/1/25 | $1,090,000 | 2.625% | 1.90% | |
12/1/26 | $1,120,000 | 2.75% | 2.00% |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Washington Health Care Facilities Authority
Nov 1, 2012 . . . . . . $60,000,000
Revenue Bonds, Series 2012A (MultiCare Health System) (book entry)
Dated Nov 13, 2012.
Due Aug 15, 2040 to 2046.
First coupon Feb 15, 2013.
2040-2046 Callable Aug 15, 2022 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/42 | $16,290,000 | 5.00% | 3.77% | |
8/15/46 | $43,710,000 | 4.00% | 4.125% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: Melio & Company, LLC, Northfield, IL.
TAXABLE ISSUES
CALIFORNIA
San Buenaventura (City)
Nov 2, 2012 . . . . . . $18,475,000
Wastewater Revenue Refunding Bonds, Series 2012A (book entry) (Taxable) $2,560,000.
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jan 1, 2014 to 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $870,000 | 0.97% | 0.97% | |
1/1/15 | $885,000 | 1.17% | 1.17% | |
1/1/16 | $630,000 | 1.46% | 1.46% | |
1/1/17 | $175,000 | 1.66% | 1.66% |
L.O.: Jones Hall, San Francisco, CA.
San Buenaventura Public Facilities Financing Authority
Nov 2, 2012 . . . . . . $45,450,000
2012 Water Revenue Bonds, Series A (book entry) (Taxable) $11,095,000.
Dated Nov 13, 2012. Interest accrues Nov 13, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $855,000 | 0.40% | 0.40% | |
7/1/14 | $860,000 | 0.92% | 0.92% | |
7/1/15 | $865,000 | 1.18% | 1.18% | |
7/1/16 | $880,000 | 1.59% | 1.59% | |
7/1/17 | $895,000 | 1.79% | 1.79% | |
7/1/18 | $910,000 | 2.11% | 2.11% | |
7/1/19 | $930,000 | 2.40% | 2.40% | |
7/1/20 | $945,000 | 2.71% | 2.71% | |
7/1/21 | $970,000 | 2.91% | 2.91% | |
7/1/22 | $1,000,000 | 3.06% | 3.06% | |
7/1/24 | $1,985,000 | 3.26% | 3.26% |
L.O.: Jones Day, San Francisco, CA.
Union Elementary School District
Nov 2, 2012 . . . . . . $18,150,000
Election of 2012 General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $11,050,000.
Dated Nov 29, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,925,000 | 1.073% | 1.073% | |
9/1/17 | $1,585,000 | 1.573% | 1.573% | |
9/1/18 | $1,740,000 | 2.007% | 2.007% | |
9/1/19 | $1,905,000 | 2.257% | 2.257% | |
9/1/20 | $2,090,000 | 2.564% | 2.564% | |
9/1/21 | $380,000 | 2.784% | 2.784% | |
9/1/22 | $425,000 | 2.934% | 2.934% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
River Grove Village
Nov 2, 2012 . . . . . . $5,885,000
General Obligation Bonds, Series 2012B (book entry) (Taxable) $520,000.
Dated Nov 8, 2012.
Due Dec 15, 2013 to 2015.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $210,000 | 2.00% | 1.25% | |
12/15/14 | $230,000 | 2.00% | 1.50% | |
12/15/15 | $80,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Chicago, IL; and Louis P. Vitullo, Ltd., River Forest, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
INDIANA
Bremen Public Schools
Nov 1, 2012 . . . . . . $1,305,000
General Obligation Pension Refunding Bonds of 2012 (book entry) (Taxable)
Dated Nov 9, 2012. Interest accrues Nov 9, 2012.
Due Jul 15, 2013 to Jan 15, 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $140,000 | 0.70% | 0.70% | SIP |
7/15/14 | $130,000 | 0.90% | 0.90% | SIP |
7/15/15 | $120,000 | 1.10% | 1.10% | SIP |
7/15/16 | $110,000 | 1.25% | 1.25% | SIP |
7/15/17 | $120,000 | 1.50% | 1.50% | SIP |
7/15/18 | $120,000 | 1.75% | 1.75% | SIP |
7/15/19 | $120,000 | 2.00% | 2.00% | SIP |
7/15/20 | $125,000 | 2.25% | 2.25% | SIP |
7/15/21 | $125,000 | 2.50% | 2.50% | SIP |
7/15/22 | $130,000 | 2.65% | 2.65% | SIP |
1/15/23 | $65,000 | 2.85% | 2.85% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Clarkston Community Schools
Nov 1, 2012 . . . . . . $35,405,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due May 1, 2014 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,545,000 | 0.60% | 0.60% | |
5/1/15 | $1,535,000 | 0.80% | 0.80% | |
5/1/16 | $1,510,000 | 1.10% | 1.10% | |
5/1/17 | $7,160,000 | 1.40% | 1.40% | |
5/1/18 | $7,585,000 | 1.75% | 1.75% | |
5/1/19 | $7,960,000 | 1.95% | 1.95% | |
5/1/20 | $8,110,000 | 2.20% | 2.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NORTH CAROLINA
Harnett County
Nov 1, 2012 . . . . . . $30,540,000
Limited Obligation Bonds, Series 2012B (Qualified School Construction Bonds) (book entry) (Taxable) $29,435,000.
Dated Nov 15, 2012.
Due Nov 1, 2035.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $29,435,000 | 4.638% | 4.638% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
WASHINGTON
Port of Vancouver
Nov 1, 2012 . . . . . . $29,745,000
Limited Tax General Obligation Refunding Bonds, 2012B (book entry) (Taxable)
Dated Dec 3, 2012. Interest accrues Dec 3, 2012.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $370,000 | 0.381% | 0.381% | |
12/1/14 | $365,000 | 0.481% | 0.481% | |
12/1/15 | $365,000 | 0.728% | 0.728% | |
12/1/16 | $370,000 | 1.123% | 1.123% | |
12/1/17 | $375,000 | 1.473% | 1.473% | |
12/1/18 | $380,000 | 1.752% | 1.752% | |
12/1/19 | $2,455,000 | 2.052% | 2.052% | |
12/1/20 | $2,505,000 | 2.514% | 2.514% | |
12/1/21 | $2,565,000 | 2.714% | 2.714% | |
12/1/22 | $2,635,000 | 2.814% | 2.814% | |
12/1/23 | $2,700,000 | 3.094% | 3.094% | |
12/1/24 | $2,740,000 | 3.184% | 3.184% | |
12/1/25 | $2,830,000 | 3.314% | 3.314% | |
12/1/26 | $2,930,000 | 3.414% | 3.414% | |
12/1/27 | $3,025,000 | 3.514% | 3.514% | |
12/1/28 | $3,135,000 | 3.614% | 3.614% |
L.O.: K&L Gates LLP, Spokane, WA.