ALABAMA
Bessemer (City)
Nov 7, 2012 . . . . . . $4,660,000
Limited Obligation Library Warrants, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2013 to 2030.
First coupon Feb 1, 2013.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $180,000 | 2.00% | 0.60% | |
2/1/14 | $215,000 | 2.00% | 0.90% | |
2/1/15 | $220,000 | 2.00% | 1.12% | |
2/1/16 | $230,000 | 2.00% | 1.22% | |
2/1/17 | $235,000 | 2.00% | 1.42% | |
2/1/18 | $235,000 | 2.00% | 1.63% | |
2/1/19 | $240,000 | 1.80% | 1.90% | |
2/1/20 | $245,000 | 2.00% | 2.14% | |
2/1/21 | $255,000 | 2.25% | 2.38% | |
2/1/22 | $255,000 | 2.50% | 2.62% | |
2/1/23 | $265,000 | 2.65% | 2.81% | |
2/1/24 | $270,000 | 2.75% | 2.90% | |
2/1/25 | $280,000 | 2.875% | 2.98% | |
2/1/26 | $285,000 | 3.00% | 3.05% | |
2/1/27 | $295,000 | 3.00% | 3.11% | |
2/1/28 | $310,000 | 3.10% | 3.17% | |
2/1/30 | $645,000 | 3.125% | 3.25% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARKANSAS
Siloam Springs (City)
Nov 6, 2012 . . . . . . $1,795,000
Sale and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 1, 2016 to 2021.
First coupon Feb 1, 2013.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $70,000 | 2.00% | 1.10% | |
2/1/17 | $75,000 | 2.00% | 1.45% | |
2/1/18 | $455,000 | 2.00% | 1.70% | |
2/1/19 | $465,000 | 2.00% | 2.00% | |
2/1/20 | $475,000 | 2.25% | 2.25% | |
2/1/21 | $255,000 | 2.50% | 2.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Siloam Springs (City)
Nov 6, 2012 . . . . . . $3,905,000
Utility System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
2019-2022 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $300,000 | 1.00% | 0.60% | |
10/1/14 | $370,000 | 2.00% | 0.80% | |
10/1/15 | $380,000 | 2.00% | 1.00% | |
10/1/16 | $385,000 | 2.00% | 1.10% | |
10/1/17 | $390,000 | 2.00% | 1.45% | |
10/1/18 | $400,000 | 2.00% | 1.65% | |
10/1/19 | $405,000 | 2.00% | 1.95% | |
10/1/20 | $415,000 | 2.20% | 2.20% | |
10/1/21 | $425,000 | 2.45% | 2.45% | |
10/1/22 | $435,000 | 2.65% | 2.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Atwater Elementary School District
Nov 6, 2012 . . . . . . $4,870,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Aug 1, 2013 to 2023.
First coupon Feb 1, 2013.
2023-2023 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $125,000 | 2.00% | 0.70% | AGM |
8/1/14 | $290,000 | 2.00% | 1.00% | AGM |
8/1/15 | $320,000 | 3.00% | 1.22% | AGM |
8/1/16 | $355,000 | 3.00% | 1.37% | AGM |
8/1/17 | $395,000 | 4.00% | 1.62% | AGM |
8/1/18 | $435,000 | 4.00% | 1.83% | AGM |
8/1/19 | $485,000 | 4.00% | 2.10% | AGM |
8/1/20 | $540,000 | 4.00% | 2.39% | AGM |
8/1/21 | $590,000 | 2.50% | 2.68% | AGM |
8/1/22 | $640,000 | 2.75% | 2.92% | AGM |
8/1/23 | $695,000 | 3.00% | 3.11% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Colton Public Financing Authority
Nov 6, 2012 . . . . . . $30,765,000
Electric Revenue Refunding Bonds, 2012 Series A (book entry)
Dated Nov 20, 2012.
Due Apr 1, 2013 to 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,730,000 | 2.00% | 0.45% | |
4/1/14 | $1,420,000 | 3.00% | 0.70% | |
4/1/15 | $1,465,000 | 4.00% | 0.97% | |
4/1/16 | $1,525,000 | 4.00% | 1.14% | |
4/1/17 | $1,585,000 | 4.00% | 1.39% | |
4/1/18 | $1,650,000 | 4.00% | 1.59% | |
4/1/19 | $1,715,000 | 4.00% | 1.86% | |
4/1/20 | $1,785,000 | 5.00% | 2.16% | |
4/1/21 | $1,875,000 | 5.00% | 2.45% | |
4/1/22 | $1,970,000 | 5.00% | 2.72% | |
4/1/23 | $2,065,000 | 5.00% | 2.96% | |
4/1/24 | $2,165,000 | 5.00% | 3.03% | |
4/1/25 | $2,280,000 | 5.00% | 3.12% | |
4/1/26 | $2,390,000 | 5.00% | 3.21% | |
4/1/27 | $2,510,000 | 5.00% | 3.29% | |
4/1/28 | $2,635,000 | 5.00% | 3.35% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Mateo-Foster School District
Nov 6, 2012 . . . . . . $35,000,000
General Obligation Bonds, Election of 2008, Series C (book entry)
Dated Nov 20, 2012.
Due Aug 1, 2014 to 2039.
First coupon Feb 1, 2013.
2023-2039 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,365,000 | 2.00% | 0.35% | |
8/1/15 | $2,490,000 | 4.00% | 0.44% | |
8/1/16 | $1,550,000 | 4.00% | 0.56% | |
8/1/17 | $1,685,000 | 4.00% | 0.73% | |
8/1/18 | $1,840,000 | 4.00% | 0.93% | |
8/1/19 | $2,000,000 | 4.00% | 1.15% | |
8/1/20 | $2,170,000 | 4.00% | 1.42% | |
8/1/21 | $2,320,000 | 4.00% | 1.68% | |
8/1/22 | $2,540,000 | 5.00% | 1.92% | |
8/1/23 | $2,710,000 | 3.50% | 2.21% | |
8/1/24 | $505,000 | 5.00% | 2.28% | |
8/1/25 | $685,000 | 5.00% | 2.35% | |
8/1/26 | $850,000 | 4.00% | 2.67% | |
8/1/27 | $530,000 | 3.00% | 2.83% | |
8/1/28 | $470,000 | 3.00% | 3.00% | |
8/1/29 | $460,000 | 3.00% | 3.10% | |
8/1/30 | $515,000 | 3.00% | 3.18% | |
8/1/31 | $585,000 | 3.00% | 3.24% | |
8/1/32 | $655,000 | 3.125% | 3.30% | |
8/1/39 | $7,075,000 | 3.50% | 3.67% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Southern Trinity Joint Unified School District
Nov 7, 2012 . . . . . . $2,300,000
Election of 2012 General Obligation Bonds, Series A (bank qualified) (book entry) $2,200,000.
Dated Nov 20, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2020-2042 Callable Aug 1, 2017 at 102.000%, declining to par Aug 1, 2019.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $25,000 | 0.55% | 0.55% | AGM |
8/1/14 | $10,000 | 0.75% | 0.75% | AGM |
8/1/15 | $15,000 | 1.00% | 1.00% | AGM |
8/1/16 | $20,000 | 1.20% | 1.20% | AGM |
8/1/17 | $25,000 | 1.50% | 1.50% | AGM |
8/1/18 | $30,000 | 1.65% | 1.65% | AGM |
8/1/19 | $35,000 | 2.00% | 2.00% | AGM |
8/1/20 | $35,000 | 2.30% | 2.30% | AGM |
8/1/21 | $45,000 | 2.65% | 2.65% | AGM |
8/1/22 | $50,000 | 2.85% | 2.85% | AGM |
8/1/23 | $55,000 | 3.00% | 3.00% | AGM |
8/1/24 | $60,000 | 3.10% | 3.10% | AGM |
8/1/25 | $70,000 | 3.20% | 3.20% | AGM |
8/1/33 | $75,000 | 3.70% | 3.70% | AGM |
8/1/37 | $580,000 | 3.80% | 3.80% | AGM |
8/1/42 | $1,070,000 | 3.90% | 3.90% | AGM |
Election of 2012 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (bank qualified) (book entry) $100,000.
Dated Nov 20, 2012.
Due Aug 1, 2026 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $80,000 | 0.00% | 4.50% | AGM |
8/1/27 | $80,000 | 0.00% | 4.60% | AGM |
8/1/28 | $85,000 | 0.00% | 4.65% | AGM |
8/1/29 | $90,000 | 0.00% | 4.70% | AGM |
8/1/30 | $100,000 | 0.00% | 4.75% | AGM |
8/1/31 | $105,000 | 0.00% | 4.80% | AGM |
8/1/32 | $110,000 | 0.00% | 4.90% | AGM |
8/1/33 | $45,000 | 0.00% | 4.95% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Val Verde Unified School District
Nov 7, 2012 . . . . . . $22,800,000
2012-13 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Nov 20, 2012.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $22,800,000 | 2.00% | 0.45% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Jefferson County School District No. R-1
Nov 6, 2012 . . . . . . $62,635,000
Tax Anticipation Notes, Series 2012A (book entry)
Dated Nov 15, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $62,635,000 | 1.50% | 0.22% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Arthur Village
Nov 5, 2012 . . . . . . $426,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due May 1, 2013 to 2026.
First coupon May 1, 2013.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $103,000 | 1.50% | 1.50% | |
5/1/20 | $118,000 | 2.30% | 2.30% | |
5/1/23 | $104,000 | 4.00% | 2.90% | |
5/1/26 | $101,000 | 4.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Williamsfield Village
Nov 5, 2012 . . . . . . $185,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $20,000 | 3.50% | 1.20% | |
6/1/14 | $20,000 | 3.50% | 1.40% | |
6/1/15 | $20,000 | 3.50% | 1.60% | |
6/1/16 | $25,000 | 3.25% | 1.70% | |
6/1/17 | $25,000 | 3.25% | 2.00% | |
6/1/18 | $25,000 | 3.25% | 2.10% | |
6/1/19 | $25,000 | 3.25% | 2.35% | |
6/1/20 | $25,000 | 3.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Ottumwa (City)
Nov 7, 2012 . . . . . . $5,570,000
General Obligation Capital Loan Notes 12B, Series 2012B (bank qualified) (book entry) $1,280,000.
Dated Dec 5, 2012.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $305,000 | 2.00% | 0.30% | |
6/1/14 | $325,000 | 2.00% | 0.40% | |
6/1/15 | $325,000 | 2.00% | 0.50% | |
6/1/16 | $325,000 | 2.00% | 0.60% |
General Obligation Capital Loan Notes 12C, Series 2012C (bank qualified) (book entry) $1,410,000.
Dated Dec 5, 2012.
Due Jun 1, 2013 to 2014.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $720,000 | 3.00% | 0.30% | |
6/1/14 | $690,000 | 3.00% | 0.40% |
General Obligaiton Lost Bonds 12D, Series 2012D (bank qualified) (book entry) $2,880,000.
Dated Dec 5, 2012.
Due Jun 1, 2013 to Dec 1, 2015.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $475,000 | 3.00% | 0.30% | |
6/1/14 | $475,000 | 3.00% | 0.40% | |
6/1/15 | $1,175,000 | 3.00% | 0.50% | |
12/1/15 | $755,000 | 3.00% | 0.55% |
LOUISIANA
Broussard (City)
Nov 5, 2012 . . . . . . $17,205,000
Recreational Facility Sales Tax Revenue Bonds, Series 2012 (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due May 1, 2013 to 2042.
First coupon May 1, 2013.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $210,000 | 1.00% | 0.70% | |
5/1/14 | $350,000 | 2.00% | 0.90% | |
5/1/15 | $360,000 | 2.00% | 1.15% | |
5/1/16 | $365,000 | 3.00% | 1.35% | |
5/1/17 | $375,000 | 3.00% | 1.65% | |
5/1/18 | $390,000 | 3.00% | 1.85% | |
5/1/19 | $400,000 | 3.00% | 2.05% | |
5/1/20 | $410,000 | 4.00% | 2.30% | |
5/1/21 | $430,000 | 4.00% | 2.55% | |
5/1/22 | $445,000 | 4.00% | 2.70% | |
5/1/24 | $940,000 | 3.00% | 3.10% | |
5/1/26 | $995,000 | 3.125% | 3.30% | |
5/1/28 | $1,065,000 | 3.375% | 3.50% | |
5/1/30 | $1,145,000 | 5.00% | 3.30% | |
5/1/32 | $1,260,000 | 5.00% | 3.40% | |
5/1/37 | $3,660,000 | 3.75% | 3.875% | |
5/1/42 | $4,405,000 | 3.85% | 4.00% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Windom (City)
Nov 6, 2012 . . . . . . $11,205,000
Communication System Annual Appropriation Refunding Bonds Series 2012B (book entry)
Dated Nov 27, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $220,000 | 3.00% | 0.75% | |
6/1/14 | $435,000 | 3.00% | 1.00% | |
6/1/15 | $445,000 | 3.00% | 1.27% | |
6/1/16 | $460,000 | 3.00% | 1.52% | |
6/1/17 | $475,000 | 3.00% | 1.82% | |
6/1/18 | $490,000 | 3.00% | 2.13% | |
6/1/19 | $500,000 | 3.00% | 2.47% | |
6/1/20 | $520,000 | 2.50% | 2.71% | |
6/1/22 | $1,075,000 | 3.00% | 3.13% | |
6/1/27 | $3,010,000 | 3.375% | 3.54% | |
6/1/32 | $3,575,000 | 3.625% | 3.80% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Jackson County
Nov 6, 2012 . . . . . . $29,230,000
Certificates of Participation, Series 2012 (book entry)
Dated Nov 16, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $645,000 | 2.00% | 0.55% | |
7/1/14 | $1,045,000 | 3.00% | 0.80% | |
7/1/15 | $1,075,000 | 4.00% | 0.97% | |
7/1/16 | $1,120,000 | 4.00% | 1.17% | |
7/1/17 | $1,165,000 | 4.00% | 1.37% | |
7/1/18 | $1,210,000 | 4.00% | 1.63% | |
7/1/19 | $1,260,000 | 5.00% | 1.95% | |
7/1/20 | $1,325,000 | 5.00% | 2.24% | |
7/1/21 | $1,390,000 | 5.00% | 2.48% | |
7/1/22 | $1,460,000 | 4.00% | 2.67% | |
7/1/23 | $1,520,000 | 3.00% | 3.01% | |
7/1/24 | $1,565,000 | 3.00% | 3.13% | |
7/1/25 | $1,610,000 | 3.00% | 3.27% | |
7/1/26 | $1,660,000 | 3.25% | 3.34% | |
7/1/29 | $5,310,000 | 3.375% | 3.45% | |
7/1/32 | $5,870,000 | 3.50% | 3.57% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Ord (City)
Nov 5, 2012 . . . . . . $700,000
Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Jun 15, 2014 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Dec 13, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $75,000 | 0.45% | 0.45% | |
6/15/15 | $75,000 | 0.55% | 0.55% | |
6/15/16 | $75,000 | 0.65% | 0.65% | |
6/15/17 | $75,000 | 0.85% | 0.85% | |
6/15/18 | $75,000 | 1.10% | 1.10% | |
6/15/19 | $80,000 | 1.40% | 1.40% | |
6/15/20 | $80,000 | 1.70% | 1.70% | |
6/15/21 | $80,000 | 2.00% | 2.00% | |
6/15/22 | $85,000 | 2.25% | 2.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Nov 6, 2012 . . . . . . $23,000,000
4.25% Water Facilities Refunding Revenue Bonds (Middlesex Water Company Project), Series 2012C (book entry) (AMT)
Dated Nov 27, 2012.
Due Oct 1, 2047.
First coupon Apr 1, 2013.
2047-2047 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/47 | $23,000,000 | 4.25% | 4.25% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Economic Development Authority
Nov 6, 2012 . . . . . . $9,915,000
Water Facilities Refunding Revenue Bonds (Middlesex Water Company Project), Series 2012A (book entry)
Dated Nov 27, 2012. Interest accrues Nov 27, 2012.
Due Oct 1, 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $9,915,000 | 5.00% | 2.63% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NORTH CAROLINA
Bertie County
Nov 6, 2012 . . . . . . $21,485,000
Limited Obligation Bonds, Series 2012B (bank qualified) (book entry) $3,455,000.
Dated Nov 8, 2012.
Due Nov 1, 2013 to 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $285,000 | 1.00% | 0.60% | |
11/1/14 | $285,000 | 2.00% | 0.75% | |
11/1/15 | $285,000 | 2.00% | 0.95% | |
11/1/16 | $285,000 | 2.00% | 1.05% | |
11/1/17 | $285,000 | 2.00% | 1.25% | |
11/1/18 | $300,000 | 2.00% | 1.35% | |
11/1/19 | $555,000 | 3.00% | 1.55% | |
11/1/20 | $755,000 | 3.00% | 1.80% | |
11/1/21 | $420,000 | 2.125% | 2.05% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Martins Ferry (City)
Nov 7, 2012 . . . . . . $440,000
Fire Truck Acquisition (General Obligation Limited Tax) Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 21, 2012. Interest accrues Nov 21, 2012.
Due Dec 1, 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $440,000 | 2.375% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Nov 7, 2012 . . . . . . $183,530,000
Major New State Infrastructure Project Revenue Bonds, Series 2012-1 (book entry)
Dated Nov 14, 2012.
Due Dec 15, 2013 to 2024.
First coupon Jun 15, 2013.
2022-2024 Callable Jun 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Ross, Sinclaire & Associates LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $12,230,000 | 2.00% | 0.25% | |
12/15/14 | $12,545,000 | 3.00% | 0.45% | |
12/15/15 | $12,990,000 | 4.00% | 0.63% | |
12/15/16 | $13,520,000 | 4.00% | 0.82% | |
12/15/17 | $14,145,000 | 5.00% | 1.01% | |
12/15/18 | $1,455,000 | 2.00% | 1.30% | |
12/15/18 | $13,325,000 | 4.00% | 1.30% | |
12/15/19 | $15,370,000 | 4.00% | 1.55% | |
12/15/20 | $4,770,000 | 2.00% | 1.76% | |
12/15/20 | $11,235,000 | 5.00% | 1.76% | |
12/15/21 | $4,800,000 | 4.00% | 2.03% | |
12/15/21 | $11,925,000 | 5.00% | 2.03% | |
12/15/22 | $2,250,000 | 2.25% | 2.25% | |
12/15/22 | $1,730,000 | 4.00% | 2.25% | |
12/15/22 | $13,540,000 | 5.00% | 2.25% | |
12/15/23 | $18,380,000 | 5.00% | 2.36% | |
12/15/24 | $375,000 | 4.00% | 2.43% | |
12/15/24 | $18,945,000 | 5.00% | 2.43% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Acacia Financial Group, Inc., New York, NY.
OKLAHOMA
Oklahoma Housing Finance Agency
Nov 7, 2012 . . . . . . $63,500,000
Single Family Housing Revenue Bonds, 2012 Series A (book entry)
Dated Dec 5, 2012.
Due Sep 1, 2013 to 2043.
First coupon Mar 1, 2013.
2022-2043 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,060,000 | 0.30% | 0.30% | |
3/1/14 | $1,060,000 | 0.45% | 0.45% | |
9/1/14 | $1,060,000 | 0.55% | 0.55% | |
3/1/15 | $1,065,000 | 0.70% | 0.70% | |
9/1/15 | $1,070,000 | 0.75% | 0.75% | |
3/1/16 | $1,070,000 | 0.90% | 0.90% | |
9/1/16 | $1,080,000 | 1.00% | 1.00% | |
3/1/17 | $1,085,000 | 1.20% | 1.20% | |
9/1/17 | $1,090,000 | 5.00% | 1.20% | |
3/1/18 | $1,120,000 | 1.45% | 1.45% | |
9/1/18 | $1,125,000 | 5.00% | 1.45% | |
3/1/19 | $1,155,000 | 1.75% | 1.75% | |
9/1/19 | $1,165,000 | 5.00% | 1.75% | |
3/1/20 | $1,195,000 | 1.95% | 1.95% | |
9/1/20 | $1,200,000 | 4.50% | 1.95% | |
3/1/21 | $1,230,000 | 2.25% | 2.25% | |
9/1/21 | $1,245,000 | 5.00% | 2.25% | |
3/1/22 | $1,275,000 | 2.50% | 2.50% | |
9/1/22 | $1,295,000 | 5.00% | 2.40% | |
3/1/23 | $1,325,000 | 2.625% | 2.625% | |
9/1/23 | $1,345,000 | 2.625% | 2.625% | |
9/1/27 | $11,900,000 | 5.00% | 2.80% | |
3/1/31 | $11,570,000 | 3.30% | 3.30% | |
9/1/43 | $15,715,000 | 5.00% | 1.73% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Caine, Mitter & Associates, New York, NY.
OREGON
Redmond Fire & Rescue
Nov 6, 2012 . . . . . . $1,540,000
Full Faith and Credit Obligations, Series 2012 (bank qualified) (book entry)
Dated Nov 13, 2012.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $130,000 | 2.00% | 0.65% | |
6/1/14 | $105,000 | 2.00% | 0.75% | |
6/1/15 | $110,000 | 2.00% | 0.95% | |
6/1/16 | $110,000 | 2.00% | 1.10% | |
6/1/17 | $80,000 | 3.00% | 1.35% | |
6/1/18 | $75,000 | 3.00% | 1.60% | |
6/1/19 | $80,000 | 4.00% | 1.80% | |
6/1/20 | $85,000 | 4.00% | 1.95% | |
6/1/24 | $360,000 | 3.00% | 2.50% | |
6/1/26 | $200,000 | 2.625% | 2.75% | |
6/1/28 | $205,000 | 4.00% | 2.60% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Penn Hills
Nov 7, 2012 . . . . . . $3,120,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2018-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 0.50% | 0.50% | AGM |
12/1/14 | $75,000 | 0.70% | 0.70% | AGM |
12/1/16 | $180,000 | 1.00% | 1.15% | AGM |
12/1/18 | $230,000 | 1.375% | 1.50% | AGM |
12/1/19 | $645,000 | 1.50% | 1.70% | AGM |
12/1/20 | $655,000 | 2.00% | 1.95% | AGM |
12/1/21 | $660,000 | 2.00% | 2.15% | AGM |
12/1/22 | $470,000 | 2.20% | 2.30% | AGM |
12/1/25 | $130,000 | 2.50% | 2.60% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
State Public School Building Authority
Nov 7, 2012 . . . . . . $264,995,000
School Lease Revenue Bonds (The School District of Philadelphia Project), Series 2012 (book entry)
Dated Nov 28, 2012.
Due Apr 1, 2014 to 2032.
First coupon Oct 1, 2013.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $4,510,000 | 5.00% | 0.75% | SIP |
4/1/15 | $9,260,000 | 5.00% | 0.97% | SIP |
4/1/16 | $9,720,000 | 5.00% | 1.17% | SIP |
4/1/17 | $10,210,000 | 5.00% | 1.52% | SIP |
4/1/18 | $10,720,000 | 5.00% | 1.78% | SIP |
4/1/19 | $11,255,000 | 5.00% | 2.02% | SIP |
4/1/20 | $11,815,000 | 5.00% | 2.29% | SIP |
4/1/21 | $12,410,000 | 5.00% | 2.58% | SIP |
4/1/22 | $13,030,000 | 5.00% | 2.82% | SIP |
4/1/23 | $13,680,000 | 5.00% | 3.00% | SIP |
4/1/24 | $14,365,000 | 5.00% | 3.11% | SIP |
4/1/25 | $15,080,000 | 5.00% | 3.20% | SIP |
4/1/26 | $15,835,000 | 5.00% | 3.27% | SIP |
4/1/27 | $16,630,000 | 5.00% | 3.33% | SIP |
4/1/28 | $17,460,000 | 5.00% | 3.39% | SIP |
4/1/29 | $18,335,000 | 5.00% | 3.45% | SIP |
4/1/30 | $19,250,000 | 5.00% | 3.48% | SIP |
4/1/31 | $20,210,000 | 5.00% | 3.50% | SIP |
4/1/32 | $21,220,000 | 5.00% | 3.53% | SIP |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 6, 2012 . . . . . . $44,725,000
Higher Education Facility Revenue Refunding Bonds Providence College Issue, Series 2012B (book entry) $35,040,000.
Dated Nov 20, 2012.
Due Nov 1, 2013 to 2024.
First coupon May 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,855,000 | 1.50% | 0.38% | |
11/1/14 | $1,880,000 | 2.50% | 0.62% | |
11/1/15 | $1,940,000 | 3.00% | 0.87% | |
11/1/16 | $2,000,000 | 4.00% | 1.07% | |
11/1/17 | $2,070,000 | 3.00% | 1.30% | |
11/1/18 | $3,085,000 | 5.00% | 1.51% | |
11/1/19 | $3,220,000 | 4.00% | 1.78% | |
11/1/20 | $3,355,000 | 5.00% | 2.07% | |
11/1/21 | $3,525,000 | 5.00% | 2.36% | |
11/1/22 | $2,995,000 | 5.00% | 2.55% | |
11/1/23 | $4,445,000 | 5.00% | 2.69% | |
11/1/24 | $4,670,000 | 5.00% | 2.76% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Nov 6, 2012 . . . . . . $39,960,000
Residential Care Facility Mortgage Revenue Refunding Bonds, Series 2012 (The Village at Germantown) (book entry)
Dated Dec 5, 2012.
Due Dec 1, 2021 to 2047.
First coupon Jun 1, 2013.
2023-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $10,980,000 | 5.00% | 5.14% | |
12/1/42 | $15,745,000 | 5.25% | 5.35% | |
12/1/47 | $13,235,000 | 5.375% | 5.44% |
L.O.: Hunton & Williams LLP, Knoxville, TN.
TEXAS
Northgate Crossing Municipal Utility District No. 1
Nov 7, 2012 . . . . . . $5,454,415
Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,065,000.
Dated Dec 1, 2012.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2013.
2022-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $350,000 | 2.00% | 1.50% | |
12/1/15 | $360,000 | 2.00% | 1.75% | |
12/1/16 | $370,000 | 2.00% | 2.00% | |
12/1/17 | $375,000 | 2.00% | 2.10% | |
12/1/18 | $390,000 | 2.125% | 2.30% | |
12/1/19 | $405,000 | 2.40% | 2.60% | |
12/1/20 | $425,000 | 2.75% | 2.80% | |
12/1/21 | $435,000 | 3.00% | 3.10% | |
12/1/22 | $460,000 | 3.125% | 3.20% | |
12/1/23 | $475,000 | 3.25% | 3.35% | |
12/1/24 | $500,000 | 3.25% | 3.40% | |
12/1/25 | $520,000 | 3.375% | 3.50% |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $389,415.
Dated Dec 1, 2012.
Due Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $389,415 | 0.00% | 1.50% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
San Benito (City)
Nov 6, 2012 . . . . . . $8,930,000
General Obligation Refunding Bonds, Series 2012 (book entry) $6,015,000.
Dated Dec 1, 2012. Interest accrues Dec 6, 2012.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $525,000 | 2.00% | 0.55% | |
2/1/15 | $535,000 | 2.00% | 0.63% | |
2/1/16 | $550,000 | 2.00% | 0.76% | |
2/1/17 | $550,000 | 2.00% | 0.98% | |
2/1/18 | $565,000 | 2.00% | 1.13% | |
2/1/19 | $570,000 | 2.00% | 1.28% | |
2/1/20 | $580,000 | 2.00% | 1.48% | |
2/1/21 | $690,000 | 3.00% | 1.63% | |
2/1/22 | $710,000 | 3.00% | 1.77% | |
2/1/23 | $740,000 | 3.00% | 1.85% |
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (book entry) $2,915,000.
Dated Dec 1, 2012. Interest accrues Dec 6, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $100,000 | 2.00% | 0.50% | |
2/1/21 | $200,000 | 3.00% | 1.63% | |
2/1/22 | $205,000 | 3.00% | 1.77% | |
2/1/23 | $210,000 | 3.00% | 1.85% | |
2/1/24 | $215,000 | 3.00% | 2.00% | |
2/1/25 | $225,000 | 3.00% | 2.08% | |
2/1/26 | $230,000 | 3.00% | 2.18% | |
2/1/27 | $235,000 | 3.00% | 2.23% | |
2/1/28 | $245,000 | 3.00% | 2.33% | |
2/1/29 | $250,000 | 3.00% | 2.43% | |
2/1/30 | $260,000 | 3.00% | 2.54% | |
2/1/31 | $265,000 | 3.00% | 2.65% | |
2/1/32 | $275,000 | 3.00% | 2.70% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
UTAH
Utah Transit Authority
Nov 7, 2012 . . . . . . $295,520,000
Subordinated Sales Tax Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Nov 28, 2012.
Due Jun 15, 2015 to 2042.
First coupon Jun 15, 2013.
2023-2042 Callable Jun 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $3,245,000 | 4.00% | 0.65% | |
6/15/16 | $5,275,000 | 4.00% | 0.79% | |
6/15/17 | $4,245,000 | 5.00% | 0.99% | |
6/15/21 | $2,840,000 | 5.00% | 2.07% | |
6/15/22 | $2,985,000 | 5.00% | 2.31% | |
6/15/23 | $3,140,000 | 5.00% | 2.47% | |
6/15/24 | $3,300,000 | 5.00% | 2.58% | |
6/15/25 | $3,470,000 | 5.00% | 2.66% | |
6/15/26 | $3,545,000 | 5.00% | 2.77% | |
6/15/27 | $3,665,000 | 5.00% | 2.83% | |
6/15/28 | $3,850,000 | 5.00% | 2.89% | |
6/15/29 | $4,050,000 | 5.00% | 2.95% | |
6/15/30 | $4,255,000 | 5.00% | 3.01% | |
6/15/31 | $4,475,000 | 5.00% | 3.07% | |
6/15/32 | $4,705,000 | 5.00% | 3.13% | |
6/15/39 | $73,600,000 | 4.00% | 3.77% | |
6/15/42 | $164,875,000 | 5.00% | 3.45% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VERMONT
Vermont Municipal Bond Bank
Nov 7, 2012 . . . . . . $15,275,000
2012 Series 4 Bonds (book entry) $8,790,000.
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2043.
First coupon Jun 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $285,000 | 2.00% | 0.25% | |
12/1/14 | $425,000 | 3.00% | 0.40% | |
12/1/15 | $430,000 | 3.00% | 0.57% | |
12/1/16 | $435,000 | 3.00% | 0.72% | |
12/1/17 | $435,000 | 3.00% | 0.90% | |
12/1/18 | $455,000 | 4.00% | 1.13% | |
12/1/19 | $470,000 | 4.00% | 1.40% | |
12/1/20 | $485,000 | 4.00% | 1.64% | |
12/1/21 | $495,000 | 4.00% | 1.88% | |
12/1/22 | $500,000 | 4.00% | 2.05% | |
12/1/23 | $275,000 | 4.00% | 2.21% | |
12/1/24 | $275,000 | 5.00% | 2.28% | |
12/1/25 | $270,000 | 5.00% | 2.35% | |
12/1/26 | $280,000 | 5.00% | 2.42% | |
12/1/27 | $280,000 | 5.00% | 2.48% | |
12/1/28 | $305,000 | 5.00% | 2.54% | |
12/1/29 | $320,000 | 5.00% | 2.60% | |
12/1/30 | $310,000 | 5.00% | 2.66% | |
12/1/31 | $300,000 | 5.00% | 2.72% | |
12/1/32 | $300,000 | 5.00% | 2.78% | |
12/1/34 | $540,000 | 5.00% | 2.92% | |
12/1/37 | $555,000 | 5.00% | 3.11% | |
12/1/43 | $365,000 | 3.375% | 3.51% |
2012 Series 5 Bonds (book entry) $6,485,000.
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,500,000 | 2.00% | 0.25% | |
12/1/14 | $1,160,000 | 4.00% | 0.40% | |
12/1/15 | $2,230,000 | 4.00% | 0.57% | |
12/1/16 | $465,000 | 4.00% | 0.72% | |
12/1/18 | $500,000 | 4.00% | 1.13% | |
12/1/19 | $95,000 | 3.00% | 1.40% | |
12/1/20 | $15,000 | 3.00% | 1.64% | |
12/1/21 | $15,000 | 3.00% | 1.88% | |
12/1/22 | $25,000 | 3.00% | 2.05% | |
12/1/23 | $480,000 | 5.00% | 2.21% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
VIRGINIA
Virginia Resources Authority
Nov 6, 2012 . . . . . . $56,053,736
Water and Sewer System Revenue Refunding Capital Appreciation Bonds, Series 2012 (Goochland County - Tuckahoe Creek Service District Project) (book entry) $19,303,736.
Dated Nov 15, 2012.
Due Nov 1, 2029 to 2036.
2029-2036 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/29 | $2,119,579 | 0.00% | 3.55% | |
11/1/30 | $2,832,025 | 0.00% | 3.61% | |
11/1/31 | $2,704,648 | 0.00% | 3.67% | |
11/1/32 | $2,577,552 | 0.00% | 3.73% | |
11/1/33 | $2,450,787 | 0.00% | 3.80% | |
11/1/34 | $2,327,076 | 0.00% | 3.87% | |
11/1/35 | $2,204,550 | 0.00% | 3.94% | |
11/1/36 | $2,087,519 | 0.00% | 4.01% |
Water and Sewer System Revenue Refunding Bonds, Series 2012 (Goochland County - Tuckahoe Creek Service District Project) (book entry) $30,020,000.
Dated Nov 15, 2012.
Due Nov 1, 2041.
First coupon May 1, 2013.
2041-2041 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $30,020,000 | 4.00% | 3.43% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Highline School District No. 401
Nov 6, 2012 . . . . . . $69,760,000
General Obligation Refunding Bonds, 2012B (book entry)
Dated Dec 4, 2012. Interest accrues Dec 4, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $660,000 | 0.35% | 0.35% | WA SB |
12/1/14 | $85,000 | 2.00% | 0.44% | WA SB |
12/1/15 | $80,000 | 2.00% | 0.57% | WA SB |
12/1/16 | $590,000 | 2.00% | 0.74% | WA SB |
12/1/17 | $85,000 | 2.00% | 0.94% | WA SB |
12/1/18 | $85,000 | 2.00% | 1.09% | WA SB |
12/1/19 | $400,000 | 1.50% | 1.32% | WA SB |
12/1/19 | $4,810,000 | 4.00% | 1.32% | WA SB |
12/1/20 | $1,000,000 | 3.00% | 1.59% | WA SB |
12/1/20 | $5,030,000 | 4.00% | 1.59% | WA SB |
12/1/21 | $1,750,000 | 2.00% | 1.83% | WA SB |
12/1/21 | $4,880,000 | 4.00% | 1.83% | WA SB |
12/1/22 | $2,225,000 | 3.25% | 2.01% | WA SB |
12/1/22 | $5,120,000 | 4.00% | 2.01% | WA SB |
12/1/23 | $8,120,000 | 4.00% | 2.24% | WA SB |
12/1/24 | $350,000 | 3.00% | 2.55% | WA SB |
12/1/24 | $14,240,000 | 5.00% | 2.26% | WA SB |
12/1/25 | $20,250,000 | 5.00% | 2.33% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Snohomish County Public Utility District No. 1
Nov 6, 2012 . . . . . . $55,610,000
Electric System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2013.
2025-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $600,000 | 2.00% | 0.55% | |
12/1/15 | $3,895,000 | 5.00% | 0.55% | |
12/1/16 | $1,000,000 | 3.00% | 0.70% | |
12/1/16 | $3,700,000 | 5.00% | 0.70% | |
12/1/17 | $1,000,000 | 3.00% | 0.90% | |
12/1/17 | $3,920,000 | 5.00% | 0.90% | |
12/1/20 | $1,000,000 | 4.00% | 1.67% | |
12/1/20 | $4,140,000 | 5.00% | 1.67% | |
12/1/21 | $4,775,000 | 4.00% | 1.98% | |
12/1/21 | $620,000 | 5.00% | 1.98% | |
12/1/22 | $1,000,000 | 4.00% | 2.16% | |
12/1/22 | $4,610,000 | 5.00% | 2.16% | |
12/1/25 | $5,880,000 | 5.00% | 2.49% | |
12/1/26 | $6,175,000 | 5.00% | 2.58% | |
12/1/27 | $6,485,000 | 5.00% | 2.64% | |
12/1/28 | $6,810,000 | 5.00% | 2.70% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
WISCONSIN
Juneau County
Nov 6, 2012 . . . . . . $8,375,000
General Obligation Refunding Bonds (bank qualified) (book entry) $6,505,000.
Dated Nov 20, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $130,000 | 2.00% | 0.65% | |
3/1/14 | $100,000 | 2.00% | 0.85% | |
3/1/15 | $765,000 | 2.00% | 1.00% | |
3/1/16 | $770,000 | 2.00% | 1.15% | |
3/1/17 | $750,000 | 2.25% | 1.30% | |
3/1/18 | $760,000 | 2.25% | 1.60% | |
3/1/19 | $785,000 | 2.25% | 1.75% | |
3/1/20 | $795,000 | 2.25% | 2.15% | |
3/1/21 | $815,000 | 2.25% | 2.25% | |
3/1/22 | $835,000 | 2.35% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
NORTH CAROLINA
Bertie County
Nov 6, 2012 . . . . . . $21,485,000
Limited Obligation Bonds, Series 2012A (Qualified School Construction Bonds) (book entry) (Taxable) $18,030,000.
Dated Nov 8, 2012.
Due Nov 1, 2021 to 2035.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $18,030,000 | 4.667% | 4.667% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Loveland City School District
Nov 7, 2012 . . . . . . $9,796,465
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable) $7,985,000.
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $165,000 | 2.00% | 0.60% | |
12/1/15 | $220,000 | 3.00% | 0.88% | |
12/1/16 | $805,000 | 3.00% | 1.03% | |
12/1/17 | $865,000 | 3.00% | 1.20% | |
12/1/18 | $975,000 | 3.00% | 1.60% | |
12/1/19 | $1,040,000 | 3.00% | 1.83% | |
12/1/22 | $1,215,000 | 3.00% | 2.50% | |
12/1/23 | $1,295,000 | 4.00% | 2.75% | |
12/1/24 | $1,405,000 | 4.00% | 2.95% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (book entry) (Taxable) $1,811,465.
Dated Dec 4, 2012.
Due Dec 1, 2020 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $896,752 | 0.00% | 2.63% | |
12/1/21 | $914,713 | 0.00% | 2.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sheffield Lake City
Nov 7, 2012 . . . . . . $3,200,000
Land Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry) (Taxable)
Dated Nov 13, 2012.
Due Nov 12, 2013.
First coupon Nov 12, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/12/13 | $3,200,000 | 1.75% | 0.85% |
L.O.: Calabrese Law Firm, Cleveland, OH.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 6, 2012 . . . . . . $44,725,000
Higher Education Facility Revenue Refunding Bonds, Providence College Issue, Sereis 2012C (book entry) (Taxable) $9,685,000.
Dated Nov 20, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,290,000 | 0.75% | 0.75% | |
11/1/14 | $1,305,000 | 1.10% | 1.10% | |
11/1/15 | $1,315,000 | 1.30% | 1.30% | |
11/1/16 | $1,335,000 | 1.55% | 1.55% | |
11/1/17 | $1,350,000 | 1.75% | 1.75% | |
11/1/18 | $455,000 | 2.20% | 2.20% | |
11/1/19 | $465,000 | 2.45% | 2.45% | |
11/1/20 | $475,000 | 2.75% | 2.75% | |
11/1/21 | $490,000 | 2.95% | 2.95% | |
11/1/22 | $1,205,000 | 3.10% | 3.10% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
VIRGINIA
Virginia Resources Authority
Nov 6, 2012 . . . . . . $56,053,736
Water and Sewer System Revenue Refunding Bonds, Series 2012 (Goochland County - Tuckahoe Creek Service District Project) (book entry) (Taxable) $6,730,000.
Dated Nov 15, 2012.
Due Nov 1, 2028 to 2029.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/29 | $6,730,000 | 3.82% | 3.82% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Juneau County
Nov 6, 2012 . . . . . . $8,375,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,870,000.
Dated Nov 20, 2012.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2013.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $160,000 | 1.00% | 0.90% | |
3/1/14 | $160,000 | 1.00% | 0.95% | |
3/1/15 | $160,000 | 1.20% | 1.10% | |
3/1/16 | $165,000 | 1.35% | 1.35% | |
3/1/17 | $170,000 | 1.60% | 1.60% | |
3/1/18 | $170,000 | 1.95% | 1.95% | |
3/1/19 | $170,000 | 2.15% | 2.15% | |
3/1/20 | $170,000 | 2.45% | 2.45% | |
3/1/21 | $170,000 | 2.70% | 2.70% | |
3/1/22 | $185,000 | 2.85% | 2.85% | |
3/1/23 | $190,000 | 2.95% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.