ALABAMA
Chambers County
Nov 16, 2012 . . . . . . $3,110,000
State Gasoline Tax Warrants, Series 2012 (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2018 to 2027.
First coupon May 1, 2013.
2018-2027 Callable Nov 1, 2017 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $280,000 | 2.00% | 1.37% | |
11/1/19 | $290,000 | 2.00% | 1.56% | |
11/1/20 | $295,000 | 2.00% | 1.77% | |
11/1/21 | $300,000 | 2.00% | 2.00% | |
11/1/22 | $305,000 | 2.00% | 2.19% | |
11/1/23 | $315,000 | 2.20% | 2.35% | |
11/1/24 | $320,000 | 2.25% | 2.41% | |
11/1/25 | $325,000 | 2.30% | 2.48% | |
11/1/26 | $335,000 | 2.40% | 2.55% | |
11/1/27 | $345,000 | 2.50% | 2.61% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Choctaw County Board of Education
Nov 16, 2012 . . . . . . $15,340,000
Capital Outlay School Refunding Warrants (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $310,000 | 1.00% | 0.50% | |
3/1/14 | $930,000 | 3.00% | 0.85% | |
3/1/15 | $965,000 | 3.00% | 1.12% | |
3/1/16 | $995,000 | 3.00% | 1.32% | |
3/1/17 | $1,025,000 | 3.00% | 1.54% | |
3/1/20 | $3,215,000 | 2.10% | 2.31% | |
3/1/21 | $1,120,000 | 2.40% | 2.62% | |
3/1/26 | $4,280,000 | 3.00% | 3.15% | |
3/1/27 | $385,000 | 3.00% | 3.21% | |
3/1/32 | $2,115,000 | 3.25% | 3.51% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Phenix City Industrial Development Board
Nov 16, 2012 . . . . . . $57,850,000
Environmental Improvement Revenue Refunding Bonds (Meadwestvaco Coated Board Project), Series 2012A (book entry) (AMT) $51,000,000.
Dated Oct 17, 2012. Interest accrues Dec 3, 2012.
Due May 15, 2035.
First coupon May 15, 2013.
2035-2035 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/35 | $51,000,000 | 4.125% | 4.125% |
Environmental Improvement Revenue Refunding Bonds (Meadwestvaco Coated Board Project), Series 2012B (Non-AMT) (book entry) $6,850,000.
Dated Oct 17, 2012. Interest accrues Dec 3, 2012.
Due May 15, 2030.
First coupon May 15, 2013.
2030-2030 Callable Nov 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/30 | $6,850,000 | 3.625% | 3.625% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
Summerdale (Town)
Nov 16, 2012 . . . . . . $1,275,000
Warrants (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Aug 1, 2016 to 2037.
First coupon Feb 1, 2013.
2017-2037 Callable Aug 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $160,000 | 1.15% | 1.15% | |
8/1/20 | $220,000 | 1.625% | 1.79% | |
8/1/23 | $275,000 | 2.20% | 2.32% | |
8/1/26 | $290,000 | 2.40% | 2.51% | |
8/1/37 | $330,000 | 3.25% | 3.40% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Sumter County
Nov 15, 2012 . . . . . . $2,645,000
General Obligation Warrants, Series 2012-A (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Mar 1, 2013 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $125,000 | 2.00% | 0.70% | |
3/1/14 | $130,000 | 2.00% | 0.85% | |
3/1/15 | $135,000 | 2.00% | 1.00% | |
3/1/16 | $135,000 | 2.00% | 1.10% | |
3/1/17 | $140,000 | 2.00% | 1.30% | |
3/1/18 | $140,000 | 2.50% | 1.50% | |
3/1/19 | $145,000 | 2.50% | 1.80% | |
3/1/20 | $150,000 | 2.50% | 2.00% | |
3/1/22 | $270,000 | 2.20% | 2.30% | |
3/1/23 | $280,000 | 2.30% | 2.40% | |
3/1/24 | $290,000 | 2.40% | 2.50% | |
3/1/25 | $300,000 | 2.50% | 2.60% | |
3/1/26 | $305,000 | 2.60% | 2.70% | |
3/1/27 | $100,000 | 2.75% | 2.85% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Educational Facilities Authority
Nov 16, 2012 . . . . . . $30,000,000
Revenue Bonds (Claremont Mckenna College) (book entry)
Dated Nov 28, 2012.
Due Jan 1, 2014 to 2042.
First coupon Jul 1, 2013.
2024-2042 Callable Jan 1, 2023 at par.
Purchased through negotiation by Prager & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $255,000 | 5.00% | 0.41% | |
1/1/15 | $285,000 | 5.00% | 0.56% | |
1/1/16 | $300,000 | 3.00% | 0.70% | |
1/1/17 | $310,000 | 3.00% | 0.83% | |
1/1/18 | $320,000 | 3.25% | 0.95% | |
1/1/19 | $325,000 | 4.00% | 1.10% | |
1/1/20 | $340,000 | 4.00% | 1.30% | |
1/1/21 | $355,000 | 4.00% | 1.55% | |
1/1/22 | $370,000 | 4.00% | 1.80% | |
1/1/23 | $385,000 | 4.00% | 2.04% | |
1/1/24 | $400,000 | 2.25% | 2.27% | |
1/1/25 | $405,000 | 2.375% | 2.45% | |
1/1/26 | $415,000 | 2.50% | 2.60% | |
1/1/27 | $425,000 | 2.625% | 2.71% | |
1/1/33 | $2,850,000 | 3.00% | 3.20% | |
1/1/42 | $22,260,000 | 5.00% | 3.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, San Francisco, CA.
California Municipal Finance Authority
Nov 15, 2012 . . . . . . $26,540,000
Charter School Revenue Bonds (Partnerships to Uplift Communities Project), Series 2012A (book entry) $24,540,000.
Dated Dec 6, 2012.
Due Aug 1, 2019 to 2047.
First coupon Aug 1, 2013.
2023-2047 Callable Aug 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $1,470,000 | 4.75% | 4.75% | |
8/1/32 | $5,995,000 | 5.00% | 5.00% | |
8/1/42 | $9,880,000 | 5.25% | 5.25% | |
8/1/47 | $7,195,000 | 5.30% | 5.30% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Carpinteria Sanitary District
Nov 15, 2012 . . . . . . $13,630,000
2012 Wastewater Revenue Bonds (Coastal District Financing Authority) (book entry)
Dated Dec 5, 2012.
Due Aug 1, 2013 to 2042.
First coupon Aug 1, 2013.
2023-2042 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 | $565,000 | 2.00% | 0.30% | |
8/1/14 | $670,000 | 3.00% | 0.45% | |
8/1/15 | $690,000 | 4.00% | 0.62% | |
8/1/16 | $715,000 | 4.00% | 0.77% | |
8/1/17 | $745,000 | 4.00% | 0.88% | |
8/1/18 | $775,000 | 4.00% | 1.01% | |
8/1/19 | $400,000 | 3.00% | 1.23% | |
8/1/19 | $400,000 | 4.00% | 1.23% | |
8/1/20 | $830,000 | 4.00% | 1.47% | |
8/1/21 | $865,000 | 4.00% | 1.69% | |
8/1/22 | $905,000 | 5.00% | 1.86% | |
8/1/23 | $950,000 | 5.00% | 2.09% | |
8/1/24 | $1,000,000 | 5.00% | 2.16% | |
8/1/25 | $1,050,000 | 5.00% | 2.22% | |
8/1/26 | $135,000 | 4.00% | 2.61% | |
8/1/27 | $145,000 | 4.00% | 2.72% | |
8/1/28 | $150,000 | 3.00% | 2.96% | |
8/1/29 | $150,000 | 3.00% | 3.04% | |
8/1/30 | $155,000 | 3.00% | 3.10% | |
8/1/31 | $160,000 | 3.00% | 3.16% | |
8/1/32 | $165,000 | 3.00% | 3.22% | |
8/1/33 | $170,000 | 3.125% | 3.29% | |
8/1/42 | $1,840,000 | 3.50% | 3.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
El Segundo Unified School District
Nov 16, 2012 . . . . . . $18,975,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $845,000.
Dated Dec 6, 2012.
Due Aug 1, 2013 to 2015.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $270,000 | 2.00% | 0.25% | |
8/1/14 | $270,000 | 3.00% | 0.40% | |
8/1/15 | $305,000 | 3.00% | 0.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Monterey Peninsula Unified School District
Nov 15, 2012 . . . . . . $20,000,000
2012 General Obligation Bond Anticipation Notes (book entry)
Dated Dec 5, 2012.
Due Nov 1, 2015.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $20,000,000 | 2.50% | 0.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Solana Beach School District Public Financing District
Nov 15, 2012 . . . . . . $34,450,000
2012 Special Tax Revenue Bonds (book entry)
Dated Dec 6, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $800,000 | 2.00% | 0.70% | |
9/1/14 | $635,000 | 2.00% | 1.00% | |
9/1/15 | $650,000 | 3.00% | 1.42% | |
9/1/16 | $665,000 | 3.00% | 1.72% | |
9/1/17 | $690,000 | 3.00% | 1.94% | |
9/1/18 | $705,000 | 4.00% | 2.14% | |
9/1/19 | $735,000 | 4.00% | 2.43% | |
9/1/20 | $765,000 | 4.00% | 2.69% | |
9/1/21 | $795,000 | 4.00% | 2.96% | |
9/1/22 | $830,000 | 4.00% | 3.14% | |
9/1/23 | $860,000 | 5.00% | 3.27% | |
9/1/24 | $905,000 | 5.00% | 3.34% | |
9/1/25 | $950,000 | 3.50% | 3.65% | |
9/1/26 | $980,000 | 5.00% | 3.45% | |
9/1/27 | $1,030,000 | 3.625% | 3.80% | |
9/1/29 | $2,190,000 | 5.00% | 3.60% | |
9/1/32 | $3,715,000 | 5.00% | 3.72% | |
9/1/35 | $4,300,000 | 5.00% | 3.87% | |
9/1/42 | $12,250,000 | 5.00% | 3.95% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
COLORADO
Parker Water and Sanitation District
Nov 15, 2012 . . . . . . $90,550,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Dec 27, 2012.
Due Aug 1, 2013 to 2043.
First coupon Feb 1, 2013.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $200,000 | 2.00% | 0.35% | |
8/1/14 | $240,000 | 2.00% | 0.50% | |
8/1/15 | $1,745,000 | 3.00% | 0.62% | |
8/1/16 | $1,795,000 | 3.00% | 0.72% | |
8/1/17 | $1,850,000 | 3.00% | 0.85% | |
8/1/18 | $1,910,000 | 4.00% | 1.00% | |
8/1/19 | $1,980,000 | 4.00% | 1.19% | |
8/1/20 | $1,000,000 | 3.00% | 1.47% | |
8/1/20 | $1,060,000 | 4.00% | 1.47% | |
8/1/21 | $350,000 | 2.25% | 1.64% | |
8/1/21 | $1,785,000 | 4.00% | 1.64% | |
8/1/22 | $350,000 | 3.50% | 1.86% | |
8/1/22 | $1,865,000 | 4.00% | 1.86% | |
8/1/23 | $2,300,000 | 4.00% | 2.09% | |
8/1/24 | $2,390,000 | 4.00% | 2.16% | |
8/1/25 | $2,485,000 | 5.00% | 2.22% | |
8/1/26 | $2,615,000 | 5.00% | 2.28% | |
8/1/27 | $2,745,000 | 5.00% | 2.34% | |
8/1/32 | $15,305,000 | 3.00% | 3.08% | |
8/1/37 | $18,270,000 | 4.50% | 3.10% | |
8/1/43 | $28,310,000 | 5.00% | 3.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Drew Financial, LLC, Lakewood, CO.
Poudre School District No. R-1
Nov 15, 2012 . . . . . . $45,975,000
General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Dec 15, 2013 to 2030.
First coupon Jun 15, 2013.
2023-2030 Callable Dec 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $75,000 | 2.00% | 0.30% | SIP |
12/15/14 | $100,000 | 2.00% | 0.45% | SIP |
12/15/15 | $100,000 | 2.00% | 0.62% | SIP |
12/15/16 | $1,265,000 | 2.00% | 0.75% | SIP |
12/15/17 | $2,970,000 | 2.00% | 0.88% | SIP |
12/15/18 | $3,135,000 | 2.00% | 1.00% | SIP |
12/15/19 | $2,845,000 | 4.00% | 1.21% | SIP |
12/15/20 | $3,470,000 | 4.00% | 1.44% | SIP |
12/15/21 | $3,615,000 | 4.00% | 1.67% | SIP |
12/15/22 | $3,755,000 | 4.00% | 1.83% | SIP |
12/15/23 | $3,910,000 | 3.50% | 2.04% | SIP |
12/15/24 | $4,050,000 | 3.50% | 2.13% | SIP |
12/15/25 | $4,195,000 | 4.00% | 2.22% | SIP |
12/15/26 | $2,325,000 | 3.00% | 2.42% | SIP |
12/15/27 | $2,395,000 | 4.00% | 2.42% | SIP |
12/15/28 | $2,490,000 | 4.00% | 2.48% | SIP |
12/15/29 | $2,590,000 | 4.00% | 2.54% | SIP |
12/15/30 | $2,690,000 | 4.00% | 2.60% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
New London (City)
Nov 16, 2012 . . . . . . $11,470,000
General Obligation Bonds, Issue of 2012 Lot C (book entry)
Dated Nov 29, 2012.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2013.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,025,000 | 4.00% | 0.45% | |
8/1/14 | $1,470,000 | 4.00% | 0.70% | |
8/1/15 | $1,330,000 | 4.00% | 0.92% | |
8/1/16 | $1,540,000 | 4.00% | 1.12% | |
8/1/17 | $210,000 | 3.00% | 1.34% | |
8/1/18 | $210,000 | 3.00% | 1.49% | |
8/1/19 | $260,000 | 3.00% | 1.68% | |
8/1/20 | $540,000 | 4.00% | 1.89% | |
8/1/21 | $540,000 | 2.00% | 2.21% | |
8/1/22 | $560,000 | 2.25% | 2.44% | |
8/1/23 | $250,000 | 2.50% | 2.62% | |
8/1/29 | $1,500,000 | 3.00% | 3.09% | |
8/1/33 | $1,035,000 | 3.125% | 3.26% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
New London (City)
Nov 16, 2012 . . . . . . $13,225,000
General Obligation Bond Anticipation Notes, Lot B (book entry) $9,960,000.
Dated Nov 29, 2012.
Due Nov 26, 2013.
First coupon Nov 26, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/26/13 | $9,960,000 | 2.00% | 0.50% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Jacksonville (City)
Nov 16, 2012 . . . . . . $230,160,000
Special Revenue Refunding Bonds, Series 2012C (book entry) $183,980,000.
Dated Dec 13, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2024-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,525,000 | 3.00% | 0.30% | |
10/1/14 | $3,865,000 | 5.00% | 0.48% | |
10/1/15 | $11,050,000 | 5.00% | 0.65% | |
10/1/16 | $14,280,000 | 5.00% | 0.80% | |
10/1/17 | $15,055,000 | 5.00% | 0.97% | |
10/1/18 | $16,300,000 | 5.00% | 1.12% | |
10/1/19 | $8,115,000 | 5.00% | 1.33% | |
10/1/20 | $8,515,000 | 5.00% | 1.56% | |
10/1/21 | $8,945,000 | 5.00% | 1.82% | |
10/1/22 | $9,390,000 | 5.00% | 2.02% | |
10/1/23 | $9,855,000 | 5.00% | 2.17% | |
10/1/24 | $10,350,000 | 5.00% | 2.24% | |
10/1/25 | $10,865,000 | 5.00% | 2.30% | |
10/1/26 | $9,235,000 | 5.00% | 2.39% | |
10/1/27 | $6,880,000 | 5.00% | 2.45% | |
10/1/28 | $7,220,000 | 5.00% | 2.51% | |
10/1/29 | $7,585,000 | 5.00% | 2.57% | |
10/1/30 | $7,965,000 | 4.00% | 2.84% | |
10/1/31 | $8,285,000 | 5.00% | 2.66% | |
10/1/32 | $8,700,000 | 5.00% | 2.72% |
Special Revenue Refunding Bonds, Series 2012D (book entry) $11,840,000.
Dated Dec 13, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,150,000 | 3.00% | 0.30% | |
10/1/14 | $1,075,000 | 5.00% | 0.48% | |
10/1/15 | $1,130,000 | 5.00% | 0.65% | |
10/1/16 | $900,000 | 5.00% | 0.80% | |
10/1/17 | $945,000 | 4.00% | 0.97% | |
10/1/18 | $985,000 | 4.00% | 1.12% | |
10/1/19 | $1,020,000 | 5.00% | 1.33% | |
10/1/20 | $1,075,000 | 5.00% | 1.56% | |
10/1/21 | $1,130,000 | 5.00% | 1.82% | |
10/1/22 | $1,185,000 | 5.00% | 2.02% | |
10/1/23 | $1,245,000 | 5.00% | 2.17% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Orlando-Orange County Expressway Authority
Nov 15, 2012 . . . . . . $242,320,000
Revenue Refunding Bonds, Series 2013A (book entry)
Dated Apr 3, 2013.
Due Jul 1, 2026 to 2035.
First coupon Jul 1, 2013.
2026-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $7,455,000 | 5.00% | 2.81% | |
7/1/27 | $7,265,000 | 5.00% | 2.87% | |
7/1/28 | $7,065,000 | 5.00% | 2.93% | |
7/1/29 | $19,590,000 | 5.00% | 2.99% | |
7/1/30 | $21,265,000 | 5.00% | 3.04% | |
7/1/31 | $23,030,000 | 5.00% | 3.09% | |
7/1/32 | $24,875,000 | 5.00% | 3.14% | |
7/1/35 | $131,775,000 | 5.00% | 3.33% |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.
Orlando-Orange County Expressway Authority
Nov 16, 2012 . . . . . . $201,925,000
Refunding Revenue Bonds, Series 2012 (book entry)
Dated Nov 29, 2012.
Due Jul 1, 2017 to 2025.
First coupon Jul 1, 2013.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $21,555,000 | 5.00% | 1.09% | |
7/1/18 | $22,535,000 | 5.00% | 1.25% | |
7/1/19 | $23,520,000 | 5.00% | 1.44% | |
7/1/20 | $24,575,000 | 5.00% | 1.67% | |
7/1/22 | $25,680,000 | 5.00% | 2.16% | |
7/1/23 | $26,815,000 | 5.00% | 2.33% | |
7/1/24 | $28,005,000 | 5.00% | 2.33% | AGM |
7/1/25 | $16,740,000 | 5.00% | 2.40% | AGM |
7/1/25 | $12,500,000 | 3.00% | 2.81% | AGM |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.
Pinellas County Housing Finance Authority
Nov 16, 2012 . . . . . . $3,000,000
Single Family Housing Revenue Bonds, Series 2012 A (GSE Program - Multi-County) (Non-AMT) (book entry)
Dated Dec 13, 2012.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2013.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $150,000 | 0.55% | 0.55% | |
3/1/15 | $150,000 | 0.70% | 0.70% | |
9/1/15 | $150,000 | 0.80% | 0.80% | |
3/1/16 | $150,000 | 1.00% | 1.00% | |
9/1/16 | $150,000 | 1.10% | 1.10% | |
3/1/17 | $155,000 | 1.25% | 1.25% | |
9/1/17 | $155,000 | 1.35% | 1.35% | |
3/1/18 | $155,000 | 1.55% | 1.55% | |
9/1/18 | $160,000 | 1.65% | 1.65% | |
3/1/19 | $160,000 | 1.75% | 1.75% | |
9/1/19 | $160,000 | 1.85% | 1.85% | |
3/1/20 | $165,000 | 2.05% | 2.05% | |
9/1/20 | $165,000 | 2.10% | 2.10% | |
3/1/21 | $170,000 | 2.30% | 2.30% | |
9/1/21 | $170,000 | 2.30% | 2.30% | |
3/1/22 | $175,000 | 2.50% | 2.50% | |
9/1/22 | $175,000 | 2.50% | 2.50% | |
3/1/23 | $180,000 | 2.625% | 2.625% | |
9/1/23 | $105,000 | 2.625% | 2.625% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
GEORGIA
Richmond County Development Authority
Nov 15, 2012 . . . . . . $17,505,000
Refunding Revenue Bonds (ASU Jaguar Student Housing I, LLC Project), Series 2012 (book entry)
Dated Nov 28, 2012.
Due Feb 1, 2014 to 2035.
First coupon Feb 1, 2013.
2024-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $175,000 | 2.00% | 1.10% | AGM |
2/1/15 | $430,000 | 3.00% | 1.30% | AGM |
2/1/16 | $465,000 | 3.00% | 1.48% | AGM |
2/1/17 | $515,000 | 4.00% | 1.64% | AGM |
2/1/18 | $555,000 | 5.00% | 1.79% | AGM |
2/1/19 | $605,000 | 2.00% | 2.00% | AGM |
2/1/20 | $655,000 | 3.00% | 2.21% | AGM |
2/1/21 | $685,000 | 4.00% | 2.44% | AGM |
2/1/22 | $725,000 | 5.00% | 2.62% | AGM |
2/1/23 | $760,000 | 5.00% | 2.75% | AGM |
2/1/24 | $800,000 | 2.75% | 2.92% | AGM |
2/1/25 | $825,000 | 5.00% | 2.88% | AGM |
2/1/26 | $865,000 | 3.00% | 3.06% | AGM |
2/1/27 | $890,000 | 5.00% | 3.02% | AGM |
2/1/28 | $935,000 | 3.00% | 3.10% | AGM |
2/1/29 | $965,000 | 3.00% | 3.13% | AGM |
2/1/30 | $995,000 | 3.00% | 3.15% | AGM |
2/1/35 | $5,660,000 | 5.00% | 3.30% | AGM |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
HAWAII
Hawaii
Nov 15, 2012 . . . . . . $866,990,000
General Obligation Bonds Series 2012EE (book entry) $444,000,000.
Dated Dec 4, 2012.
Due Nov 1, 2017 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $5,210,000 | 2.00% | 0.75% | |
11/1/17 | $2,200,000 | 3.00% | 0.75% | |
11/1/17 | $11,705,000 | 4.00% | 0.75% | |
11/1/18 | $975,000 | 3.00% | 0.88% | |
11/1/18 | $500,000 | 4.00% | 0.88% | |
11/1/18 | $18,445,000 | 5.00% | 0.88% | |
11/1/19 | $2,645,000 | 3.00% | 1.09% | |
11/1/19 | $150,000 | 4.00% | 1.09% | |
11/1/19 | $1,000,000 | 1.00% | 1.09% | |
11/1/19 | $17,085,000 | 5.00% | 1.09% | |
11/1/20 | $2,620,000 | 2.00% | 1.33% | |
11/1/20 | $1,125,000 | 4.00% | 1.33% | |
11/1/20 | $18,110,000 | 5.00% | 1.33% | |
11/1/21 | $1,070,000 | 3.00% | 1.54% | |
11/1/21 | $650,000 | 4.00% | 1.54% | |
11/1/21 | $21,195,000 | 5.00% | 1.54% | |
11/1/22 | $1,200,000 | 3.00% | 1.72% | |
11/1/22 | $8,720,000 | 4.00% | 1.72% | |
11/1/22 | $14,100,000 | 5.00% | 1.72% | |
11/1/23 | $435,000 | 4.00% | 1.84% | |
11/1/23 | $24,755,000 | 5.00% | 1.84% | |
11/1/24 | $7,435,000 | 4.00% | 2.00% | |
11/1/24 | $19,010,000 | 5.00% | 1.91% | |
11/1/25 | $27,760,000 | 5.00% | 1.96% | |
11/1/26 | $29,185,000 | 5.00% | 2.02% | |
11/1/27 | $30,680,000 | 5.00% | 2.08% | |
11/1/28 | $32,255,000 | 5.00% | 2.13% | |
11/1/29 | $33,910,000 | 5.00% | 2.19% | |
11/1/30 | $35,285,000 | 3.00% | 2.78% | |
11/1/31 | $36,545,000 | 4.00% | 2.52% | |
11/1/32 | $38,040,000 | 4.00% | 2.58% |
General Obligation Refunding Bonds Series 2012EF (book entry) $396,990,000.
Dated Dec 4, 2012.
Due Nov 1, 2017 to 2024.
First coupon May 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $41,385,000 | 5.00% | 0.75% | |
11/1/18 | $43,505,000 | 5.00% | 0.88% | |
11/1/19 | $45,735,000 | 5.00% | 1.09% | |
11/1/20 | $48,080,000 | 5.00% | 1.33% | |
11/1/21 | $50,550,000 | 5.00% | 1.54% | |
11/1/22 | $53,140,000 | 5.00% | 1.75% | |
11/1/23 | $55,865,000 | 5.00% | 1.84% | |
11/1/24 | $58,730,000 | 5.00% | 1.91% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Bellwood Village
Nov 16, 2012 . . . . . . $25,000,000
General Obligation Bonds, Series 2012 (book entry)
Dated Nov 26, 2012.
Due Dec 1, 2027 to 2032.
First coupon Jun 1, 2013.
2027-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $10,695,000 | 5.875% | 5.97% | |
12/1/32 | $14,305,000 | 6.15% | 6.27% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
Bridgeview Park District
Nov 16, 2012 . . . . . . $555,000
Limited Tax General Obligation Notes (bank qualified) (book entry)
Dated Dec 3, 2012. Interest accrues Dec 3, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $555,000 | 1.50% | 1.50% |
Illinois Finance Authority
Nov 15, 2012 . . . . . . $145,620,000
Revenue Bonds, Series 2012 (Advocate Health Care Network) (book entry)
Dated Nov 29, 2012.
Due Jun 1, 2039 to 2047.
First coupon Jun 1, 2013.
2039-2047 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $37,390,000 | 5.00% | 3.35% | |
6/1/47 | $108,230,000 | 4.00% | 4.03% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Kewanee Park District
Nov 14, 2012 . . . . . . $495,000
General Obligation Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $495,000 | 5.75% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Morris (City)
Nov 16, 2012 . . . . . . $5,450,000
General Obligation Refunding Waterworks and Sewer Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $70,000 | 2.00% | 0.60% | |
12/1/14 | $70,000 | 2.00% | 0.70% | |
12/1/15 | $75,000 | 2.00% | 0.80% | |
12/1/16 | $430,000 | 2.00% | 1.00% | |
12/1/17 | $440,000 | 2.00% | 1.10% | |
12/1/18 | $445,000 | 2.00% | 1.20% | |
12/1/19 | $455,000 | 2.00% | 1.35% | |
12/1/20 | $465,000 | 2.00% | 1.55% | |
12/1/21 | $475,000 | 2.00% | 1.70% | |
12/1/22 | $485,000 | 2.00% | 1.95% | |
12/1/23 | $495,000 | 2.00% | 2.10% | |
12/1/24 | $505,000 | 2.10% | 2.20% | |
12/1/25 | $515,000 | 2.20% | 2.30% | |
12/1/26 | $525,000 | 2.30% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Pekin (City)
Nov 16, 2012 . . . . . . $1,975,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $275,000 | 2.00% | 0.45% | |
8/1/14 | $290,000 | 2.00% | 0.60% | |
8/1/15 | $295,000 | 2.00% | 0.75% | |
8/1/16 | $300,000 | 2.00% | 0.90% | |
8/1/17 | $305,000 | 2.00% | 1.00% | |
8/1/18 | $315,000 | 2.00% | 1.15% | |
8/1/19 | $195,000 | 2.00% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hammond Local Public Improvement Bond Bank
Nov 14, 2012 . . . . . . $11,210,000
Bonds, Series 2012C (book entry)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Feb 1, 2014 to 2024.
First coupon Feb 1, 2013.
2018-2024 Callable Feb 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $520,000 | 3.00% | 1.65% | |
8/1/14 | $520,000 | 3.00% | 1.75% | |
2/1/15 | $525,000 | 3.00% | 2.00% | |
8/1/15 | $530,000 | 3.00% | 2.10% | |
8/1/16 | $1,065,000 | 0.00% | ||
8/1/17 | $1,085,000 | 4.00% | 2.60% | |
8/1/18 | $1,100,000 | 5.00% | 2.80% | |
2/1/24 | $5,865,000 | 5.00% | 3.20% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Perry Township Multi-School Building Corporation
Nov 15, 2012 . . . . . . $33,845,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 2012.
Due Jan 10, 2013 to 2022.
First coupon Jan 10, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/13 | $3,050,000 | 2.00% | 0.35% | SIP |
7/10/13 | $1,575,000 | 3.00% | 0.40% | SIP |
1/10/14 | $1,600,000 | 3.00% | 0.48% | SIP |
7/10/14 | $1,625,000 | 3.00% | 0.63% | SIP |
1/10/15 | $1,645,000 | 2.00% | 0.73% | SIP |
7/10/15 | $2,275,000 | 4.00% | 0.83% | SIP |
1/10/16 | $1,040,000 | 3.00% | 0.98% | SIP |
7/10/16 | $1,075,000 | 4.00% | 1.03% | SIP |
1/10/17 | $1,090,000 | 2.00% | 1.13% | SIP |
7/10/17 | $1,110,000 | 2.00% | 1.20% | SIP |
1/10/18 | $1,120,000 | 4.00% | 1.30% | SIP |
7/10/18 | $1,940,000 | 4.00% | 1.35% | SIP |
1/10/19 | $1,975,000 | 3.00% | 1.51% | SIP |
7/10/19 | $2,005,000 | 4.00% | 1.58% | SIP |
1/10/20 | $2,040,000 | 5.00% | 1.70% | SIP |
7/10/20 | $2,090,000 | 5.00% | 1.79% | SIP |
1/10/21 | $2,145,000 | 5.00% | 1.93% | SIP |
7/10/21 | $1,460,000 | 5.00% | 1.99% | SIP |
7/10/21 | $735,000 | 4.00% | 1.99% | SIP |
1/10/22 | $2,250,000 | 5.00% | 2.15% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Perry Township Multi-School Building Corporation
Nov 15, 2012 . . . . . . $22,435,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 2012.
Due Jul 15, 2013 to Jan 15, 2023.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $515,000 | 3.00% | 0.40% | SIP |
1/15/17 | $555,000 | 2.00% | 1.13% | SIP |
7/15/17 | $565,000 | 2.00% | 1.20% | SIP |
7/15/17 | $7,660,000 | 0.92% | 0.92% | SIP |
1/15/18 | $1,075,000 | 4.00% | 1.30% | SIP |
7/15/18 | $1,095,000 | 4.00% | 1.35% | SIP |
1/15/19 | $1,115,000 | 3.00% | 1.51% | SIP |
7/15/19 | $1,135,000 | 4.00% | 1.58% | SIP |
1/15/20 | $1,155,000 | 5.00% | 1.70% | SIP |
7/15/20 | $1,185,000 | 5.00% | 1.79% | SIP |
1/15/21 | $1,215,000 | 5.00% | 1.93% | SIP |
7/15/21 | $1,245,000 | 5.00% | 1.99% | SIP |
1/15/22 | $1,275,000 | 5.00% | 2.15% | SIP |
7/15/22 | $1,305,000 | 5.00% | 2.20% | SIP |
1/15/23 | $1,340,000 | 5.00% | 2.33% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Lafourche Parish Consolidaed Sales Tax District A
Nov 15, 2012 . . . . . . $23,665,000
Public Improvement Revenue Bonds, Series 2012 (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 2012.
Due Mar 1, 2015 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $805,000 | 2.00% | 0.90% | |
3/1/16 | $1,685,000 | 3.00% | 1.125% | |
3/1/17 | $1,740,000 | 3.00% | 1.30% | |
3/1/18 | $1,790,000 | 3.00% | 1.45% | |
3/1/19 | $1,845,000 | 3.00% | 1.75% | |
3/1/20 | $1,910,000 | 4.00% | 2.00% | |
3/1/21 | $1,990,000 | 4.00% | 2.25% | |
3/1/22 | $2,070,000 | 4.00% | 2.55% | |
3/1/23 | $2,155,000 | 4.00% | 2.70% | |
3/1/24 | $2,230,000 | 2.75% | 2.90% | |
3/1/26 | $3,045,000 | 3.00% | 3.10% | |
3/1/27 | $2,400,000 | 4.00% | 2.875% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 16, 2012 . . . . . . $38,050,000
Revenue Refunding Bond (Bossier Parish Community College - Campus Facilities, Inc. Project), Series 2012 (book entry)
Dated Dec 4, 2012. Interest accrues Dec 4, 2012.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,990,000 | 4.00% | 1.02% | |
12/1/17 | $2,595,000 | 4.00% | 1.24% | |
12/1/18 | $2,705,000 | 4.00% | 1.39% | |
12/1/19 | $2,810,000 | 4.00% | 1.63% | |
12/1/20 | $2,935,000 | 5.00% | 1.86% | |
12/1/21 | $3,090,000 | 5.00% | 2.08% | |
12/1/22 | $3,250,000 | 5.00% | 2.26% | |
12/1/23 | $3,420,000 | 5.00% | 2.38% | |
12/1/24 | $3,590,000 | 5.00% | 2.41% | |
12/1/25 | $3,760,000 | 4.00% | 2.63% | |
12/1/27 | $7,905,000 | 3.00% | 3.09% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 16, 2012 . . . . . . $25,000,000
Revenue Bonds (Parish of Plaquemine Courthouse Project), Series 2012 (book entry)
Dated Nov 29, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $485,000 | 2.00% | 0.65% | AGM |
11/1/14 | $545,000 | 2.00% | 0.80% | AGM |
11/1/15 | $555,000 | 2.00% | 1.00% | AGM |
11/1/16 | $565,000 | 2.00% | 1.15% | AGM |
11/1/17 | $580,000 | 1.30% | 1.30% | AGM |
11/1/18 | $585,000 | 1.50% | 1.50% | AGM |
11/1/19 | $595,000 | 2.00% | 1.75% | AGM |
11/1/20 | $605,000 | 2.00% | 2.00% | AGM |
11/1/21 | $620,000 | 2.00% | 2.20% | AGM |
11/1/22 | $630,000 | 2.25% | 2.40% | AGM |
11/1/23 | $645,000 | 2.375% | 2.55% | AGM |
11/1/24 | $660,000 | 2.625% | 2.75% | AGM |
11/1/25 | $680,000 | 5.00% | 2.60% | AGM |
11/1/26 | $710,000 | 5.00% | 2.67% | AGM |
11/1/28 | $1,535,000 | 5.00% | 2.76% | AGM |
11/1/30 | $1,690,000 | 5.00% | 2.88% | AGM |
11/1/31 | $910,000 | 3.25% | 3.42% | AGM |
11/1/32 | $940,000 | 3.375% | 3.47% | AGM |
11/1/37 | $5,215,000 | 3.625% | 3.77% | AGM |
11/1/42 | $6,250,000 | 3.75% | 3.82% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Nov 15, 2012 . . . . . . $96,240,000
Revenue Bonds, Series 2012A (Frederick Memorial Healthcare System) (book entry)
Dated Dec 5, 2012.
Due Jul 1, 2013 to 2038.
First coupon Jan 1, 2013.
2023-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $880,000 | 3.00% | 0.88% | |
7/1/14 | $850,000 | 3.00% | 1.08% | |
7/1/15 | $875,000 | 3.00% | 1.32% | |
7/1/16 | $900,000 | 3.00% | 1.50% | |
7/1/17 | $930,000 | 4.00% | 1.69% | |
7/1/18 | $965,000 | 4.00% | 1.84% | |
7/1/19 | $1,005,000 | 4.00% | 2.06% | |
7/1/20 | $1,070,000 | 5.00% | 2.28% | |
7/1/21 | $1,180,000 | 5.00% | 2.55% | |
7/1/22 | $1,295,000 | 5.00% | 2.74% | |
7/1/23 | $1,385,000 | 5.00% | 2.92% | |
7/1/24 | $1,515,000 | 5.00% | 2.99% | |
7/1/25 | $1,645,000 | 5.00% | 3.05% | |
7/1/26 | $1,775,000 | 5.00% | 3.10% | |
7/1/27 | $1,910,000 | 5.00% | 3.16% | |
7/1/32 | $26,220,000 | 4.25% | 3.55% | |
7/1/38 | $51,840,000 | 4.00% | 3.98% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Kaufman Hall, Skokie, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 15, 2012 . . . . . . $32,085,000
Construction Loan Notes, 2012 Series F (book entry)
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Dec 1, 2014.
First coupon Jun 1, 2013.
2014-2014 Callable Jun 1, 2014 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $32,085,000 | 0.65% | 0.65% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Nov 15, 2012 . . . . . . $46,510,000
Housing Bonds, 2012 Series E (book entry) $25,065,000.
Dated Nov 29, 2012.
Due Dec 1, 2014 to 2054.
First coupon Jun 1, 2013.
2022-2054 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $45,000 | 0.55% | 0.55% | |
6/1/15 | $95,000 | 0.70% | 0.70% | |
12/1/15 | $220,000 | 0.80% | 0.80% | |
6/1/16 | $220,000 | 0.90% | 0.90% | |
12/1/16 | $230,000 | 1.00% | 1.00% | |
6/1/17 | $230,000 | 1.15% | 1.15% | |
12/1/17 | $240,000 | 1.25% | 1.25% | |
6/1/18 | $245,000 | 1.40% | 1.40% | |
12/1/18 | $245,000 | 1.45% | 1.45% | |
6/1/19 | $255,000 | 1.70% | 1.70% | |
12/1/19 | $260,000 | 1.75% | 1.75% | |
6/1/20 | $265,000 | 2.00% | 2.00% | |
12/1/20 | $270,000 | 2.00% | 2.00% | |
6/1/21 | $280,000 | 2.15% | 2.15% | |
12/1/21 | $285,000 | 2.15% | 2.15% | |
6/1/22 | $290,000 | 2.35% | 2.35% | |
12/1/22 | $295,000 | 2.35% | 2.35% | |
6/1/23 | $305,000 | 2.50% | 2.50% | |
12/1/23 | $310,000 | 2.50% | 2.50% | |
12/1/27 | $2,745,000 | 2.875% | 2.875% | |
12/1/32 | $4,190,000 | 3.15% | 3.15% | |
12/1/37 | $5,235,000 | 3.45% | 3.45% | |
12/1/43 | $3,940,000 | 3.50% | 3.50% | |
12/1/54 | $4,370,000 | 3.75% | 3.75% |
Housing Bonds, 2012 Series F (book entry) $21,445,000.
Dated Nov 29, 2012.
Due Jun 1, 2013 to 2043.
First coupon Jun 1, 2013.
2022-2043 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $160,000 | 0.30% | 0.30% | |
12/1/13 | $165,000 | 0.40% | 0.40% | |
6/1/14 | $165,000 | 0.50% | 0.50% | |
12/1/14 | $170,000 | 0.55% | 0.55% | |
6/1/15 | $175,000 | 0.70% | 0.70% | |
12/1/15 | $175,000 | 0.80% | 0.80% | |
6/1/16 | $180,000 | 0.90% | 0.90% | |
12/1/16 | $185,000 | 1.00% | 1.00% | |
6/1/17 | $190,000 | 1.15% | 1.15% | |
12/1/17 | $195,000 | 1.25% | 1.25% | |
6/1/18 | $200,000 | 1.40% | 1.40% | |
12/1/18 | $205,000 | 1.45% | 1.45% | |
6/1/19 | $210,000 | 1.70% | 1.70% | |
12/1/19 | $215,000 | 1.75% | 1.75% | |
6/1/20 | $220,000 | 2.00% | 2.00% | |
12/1/20 | $225,000 | 2.00% | 2.00% | |
6/1/21 | $230,000 | 2.15% | 2.15% | |
12/1/21 | $235,000 | 2.15% | 2.15% | |
6/1/22 | $240,000 | 2.35% | 2.35% | |
12/1/22 | $250,000 | 2.35% | 2.35% | |
6/1/23 | $255,000 | 2.50% | 2.50% | |
12/1/23 | $260,000 | 2.50% | 2.50% | |
12/1/27 | $2,345,000 | 2.875% | 2.875% | |
12/1/32 | $3,665,000 | 3.15% | 3.15% | |
12/1/37 | $4,720,000 | 3.45% | 3.45% | |
6/1/43 | $6,210,000 | 3.50% | 3.50% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Otter Tail (City)
Nov 15, 2012 . . . . . . $935,000
General Obligation Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Jan 1, 2014 to 2039.
First coupon Jul 1, 2013.
2021-2039 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $110,000 | 1.05% | 1.08% | |
1/1/21 | $120,000 | 1.80% | 1.80% | |
1/1/25 | $125,000 | 2.40% | 2.40% | |
1/1/28 | $105,000 | 2.80% | 2.80% | |
1/1/31 | $110,000 | 3.15% | 3.15% | |
1/1/34 | $125,000 | 3.45% | 3.45% | |
1/1/37 | $140,000 | 3.70% | 3.70% | |
1/1/39 | $100,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Development Finance Board
Nov 16, 2012 . . . . . . $33,450,000
Infrastructure Facilities Revenue Bonds (City of Branson Missouri-Branson Landing Project), Series 2012A (book entry)
Dated Dec 6, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,335,000 | 3.00% | 0.82% | |
12/1/14 | $1,845,000 | 3.00% | 1.08% | |
12/1/15 | $1,900,000 | 3.00% | 1.37% | |
12/1/16 | $1,955,000 | 3.00% | 1.57% | |
12/1/17 | $2,015,000 | 3.00% | 1.79% | |
12/1/18 | $2,075,000 | 4.00% | 2.00% | |
12/1/19 | $2,160,000 | 4.00% | 2.28% | |
12/1/20 | $2,245,000 | 4.00% | 2.59% | |
12/1/23 | $7,220,000 | 3.00% | 3.19% | |
12/1/24 | $2,550,000 | 3.125% | 3.31% | |
12/1/27 | $8,150,000 | 3.25% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
West Nodaway County R-1 School District
Nov 14, 2012 . . . . . . $880,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2013.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 0.40% | 0.40% | |
3/1/15 | $100,000 | 0.50% | 0.50% | |
3/1/16 | $100,000 | 0.60% | 0.60% | |
3/1/17 | $100,000 | 0.80% | 0.80% | |
3/1/18 | $100,000 | 1.00% | 1.00% | |
3/1/19 | $100,000 | 1.20% | 1.20% | |
3/1/20 | $110,000 | 1.40% | 1.40% | |
3/1/22 | $170,000 | 1.70% | 1.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Omaha Metropolitan Utilities District
Nov 16, 2012 . . . . . . $40,745,000
Water Revenue Bonds (book entry)
Dated Dec 17, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $1,185,000 | 2.00% | 0.42% | |
12/15/14 | $1,275,000 | 2.00% | 0.60% | |
12/15/15 | $1,590,000 | 2.00% | 0.78% | |
12/15/16 | $1,585,000 | 3.00% | 0.93% | |
12/15/17 | $1,680,000 | 4.00% | 1.10% | |
12/15/18 | $1,735,000 | 4.00% | 1.25% | |
12/15/19 | $1,800,000 | 4.00% | 1.44% | |
12/15/20 | $1,860,000 | 4.00% | 1.75% | |
12/15/21 | $1,925,000 | 3.00% | 2.02% | |
12/15/22 | $1,970,000 | 3.00% | 2.20% | |
12/15/23 | $2,020,000 | 4.00% | 2.43% | |
12/15/24 | $2,095,000 | 4.00% | 2.54% | |
12/15/25 | $2,170,000 | 4.00% | 2.65% | |
12/15/26 | $2,245,000 | 4.00% | 2.71% | |
12/15/27 | $2,335,000 | 4.00% | 2.77% | |
12/15/32 | $13,275,000 | 3.125% | 3.32% |
L.O.: Gilmore & Bell, Omaha, NE.
Seward (City)
Nov 16, 2012 . . . . . . $1,525,000
Water System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 14, 2012. Interest accrues Dec 14, 2012.
Due Dec 15, 2013.
2013-2013 Callable Jun 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $1,525,000 | 0.40% | 0.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Egg Harbor Township Board of Education
Nov 16, 2012 . . . . . . $6,805,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 5, 2012.
Due Apr 1, 2013 to 2024.
First coupon Apr 1, 2013.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $35,000 | 2.00% | 0.70% | |
4/1/14 | $30,000 | 2.00% | 0.90% | |
4/1/15 | $30,000 | 2.00% | 1.05% | |
4/1/16 | $815,000 | 3.00% | 1.13% | |
4/1/17 | $825,000 | 3.00% | 1.23% | |
4/1/18 | $845,000 | 3.00% | 1.33% | |
4/1/19 | $835,000 | 3.00% | 1.50% | |
4/1/20 | $850,000 | 3.00% | 1.68% | |
4/1/21 | $850,000 | 3.00% | 1.88% | |
4/1/23 | $835,000 | 4.00% | 2.15% | |
4/1/24 | $855,000 | 3.50% | 2.20% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey
Nov 15, 2012 . . . . . . $2,600,000,000
Tax and Revenue Anticipation Notes, Series Fiscal 2013C (book entry)
Dated Nov 20, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/13 | $2,600,000,000 | 2.50% | 0.35% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Wenonah Borough Board of Education
Nov 16, 2012 . . . . . . $1,720,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Jan 15, 2013 to 2024.
First coupon Jan 15, 2013.
2023-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $25,000 | 2.00% | 0.60% | |
1/15/14 | $15,000 | 2.00% | 0.80% | |
1/15/15 | $150,000 | 3.00% | 1.00% | |
1/15/16 | $155,000 | 3.00% | 1.20% | |
1/15/17 | $155,000 | 3.00% | 1.32% | |
1/15/18 | $165,000 | 2.00% | 1.43% | |
1/15/19 | $170,000 | 2.00% | 1.58% | |
1/15/20 | $170,000 | 2.00% | 1.77% | |
1/15/21 | $175,000 | 2.00% | 2.00% | |
1/15/24 | $540,000 | 3.00% | 2.25% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Edgemont Union Free School District at Greenburgh
Nov 15, 2012 . . . . . . $9,400,000
General Obligation School District Refunding Serial Bonds, 2012 (book entry)
Dated Dec 6, 2012.
Due Aug 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $80,000 | 2.00% | 0.40% | |
8/15/14 | $885,000 | 3.00% | 0.55% | |
8/15/15 | $920,000 | 3.00% | 0.72% | |
8/15/16 | $955,000 | 3.00% | 0.82% | |
8/15/17 | $985,000 | 4.00% | 0.94% | |
8/15/18 | $1,030,000 | 4.00% | 1.04% | |
8/15/19 | $1,075,000 | 4.00% | 1.23% | |
8/15/20 | $1,120,000 | 4.00% | 1.44% | |
8/15/21 | $1,165,000 | 4.00% | 1.66% | |
8/15/22 | $1,185,000 | 4.00% | 1.84% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Cleveland (City)
Nov 15, 2012 . . . . . . $15,180,000
Subordinated Lien Income Tax Bonds, Series 2012 (Public Facilities Improvements) (book entry)
Dated Nov 29, 2012.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2021-2037 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $340,000 | 2.00% | 0.50% | |
10/1/14 | $415,000 | 2.00% | 0.70% | |
10/1/15 | $420,000 | 2.00% | 0.97% | |
10/1/16 | $430,000 | 2.00% | 1.17% | |
10/1/17 | $440,000 | 2.00% | 1.35% | |
10/1/18 | $450,000 | 5.00% | 1.58% | |
10/1/19 | $470,000 | 5.00% | 1.83% | |
10/1/20 | $495,000 | 3.00% | 2.04% | |
10/1/21 | $510,000 | 3.00% | 2.26% | |
10/1/22 | $525,000 | 4.00% | 2.40% | |
10/1/23 | $545,000 | 5.00% | 2.37% | |
10/1/24 | $570,000 | 5.00% | 2.44% | |
10/1/25 | $600,000 | 5.00% | 2.50% | |
10/1/26 | $630,000 | 2.75% | 2.96% | |
10/1/27 | $650,000 | 3.00% | 3.02% | |
10/1/28 | $670,000 | 3.00% | 3.08% | |
10/1/29 | $685,000 | 3.00% | 3.14% | |
10/1/30 | $710,000 | 3.00% | 3.18% | |
10/1/31 | $730,000 | 3.10% | 3.24% | |
10/1/32 | $750,000 | 3.15% | 3.29% | |
10/1/35 | $2,405,000 | 3.375% | 3.48% | |
10/1/37 | $1,740,000 | 3.50% | 3.58% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Columbus (City)
Nov 15, 2012 . . . . . . $43,025,000
Various Purpose Limited Tax Refunding Bonds, Series 2012-7 (General Obligation Securities) (book entry) $13,425,000.
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $615,000 | 2.00% | 0.25% | |
12/1/14 | $795,000 | 3.00% | 0.35% | |
12/1/15 | $855,000 | 3.00% | 0.48% | |
12/1/16 | $920,000 | 1.25% | 0.60% | |
12/1/17 | $900,000 | 4.00% | 0.74% | |
12/1/18 | $975,000 | 4.00% | 0.86% | |
12/1/19 | $1,020,000 | 4.00% | 1.07% | |
12/1/20 | $1,060,000 | 4.00% | 1.30% | |
12/1/21 | $1,135,000 | 5.00% | 1.54% | |
12/1/22 | $1,195,000 | 5.00% | 1.74% | |
12/1/23 | $1,255,000 | 5.00% | 1.92% | |
12/1/24 | $1,315,000 | 5.00% | 1.99% | |
12/1/25 | $1,385,000 | 5.00% | 2.05% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Columbus (City)
Nov 15, 2012 . . . . . . $22,000,000
Various Purpose Limited Tax Notes, Series 2012-1 (General Obligation) (book entry)
Dated Nov 27, 2012. Interest accrues Nov 27, 2012.
Due Nov 21, 2013.
First coupon Nov 21, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/21/13 | $22,000,000 | 1.50% | 0.21% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Columbus Metropolitan Library
Nov 15, 2012 . . . . . . $92,285,000
Library Fund Facilities Notes, Special Obligations Series 2012-1 (book entry) $71,925,000.
Dated Dec 4, 2012.
Due Dec 1, 2020 to 2037.
First coupon Jun 1, 2013.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,105,000 | 3.00% | 1.64% | |
12/1/21 | $2,875,000 | 5.00% | 1.81% | |
12/1/22 | $3,020,000 | 5.00% | 1.99% | |
12/1/23 | $3,170,000 | 5.00% | 2.12% | |
12/1/24 | $3,330,000 | 5.00% | 2.19% | |
12/1/25 | $3,495,000 | 5.00% | 2.25% | |
12/1/26 | $3,670,000 | 4.00% | 2.54% | |
12/1/27 | $3,815,000 | 4.00% | 2.62% | |
12/1/28 | $3,970,000 | 4.00% | 2.68% | |
12/1/29 | $4,125,000 | 4.00% | 2.74% | |
12/1/30 | $4,290,000 | 4.00% | 2.80% | |
12/1/31 | $4,465,000 | 4.00% | 2.86% | |
12/1/32 | $4,645,000 | 4.00% | 2.92% | |
12/1/33 | $4,830,000 | 3.00% | 3.14% | |
12/1/37 | $21,120,000 | 4.00% | 3.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Fairbanks Local School District
Nov 15, 2012 . . . . . . $8,634,994
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,580,000.
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2034.
First coupon Jun 1, 2013.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $145,000 | 1.00% | 0.50% | |
12/1/14 | $130,000 | 1.00% | 0.70% | |
12/1/21 | $510,000 | 2.00% | 1.67% | |
12/1/22 | $525,000 | 2.00% | 1.87% | |
12/1/23 | $535,000 | 2.00% | 2.02% | |
12/1/24 | $545,000 | 2.10% | 2.12% | |
12/1/25 | $555,000 | 2.10% | 2.17% | |
12/1/26 | $565,000 | 2.125% | 2.22% | |
12/1/27 | $580,000 | 2.20% | 2.30% | |
12/1/28 | $590,000 | 2.30% | 2.40% | |
12/1/29 | $610,000 | 2.75% | 2.45% | |
12/1/30 | $625,000 | 2.75% | 2.50% | |
12/1/31 | $640,000 | 2.50% | 2.58% | |
12/1/32 | $655,000 | 3.00% | 2.60% | |
12/1/34 | $1,370,000 | 3.00% | 2.80% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $54,994.
Dated Dec 27, 2012.
Due Dec 1, 2015 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $130,000 | 0.00% | 1.30% | |
12/1/16 | $130,000 | 0.00% | 1.40% | |
12/1/17 | $130,000 | 0.00% | 1.50% | |
12/1/18 | $145,000 | 0.00% | 1.70% | |
12/1/19 | $515,000 | 0.00% | 2.00% | |
12/1/20 | $515,000 | 0.00% | 2.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville Exempted Village School District
Nov 15, 2012 . . . . . . $10,870,000
School Improvement Refunding Bonds, Series 2012 (General Obligation) (book entry)
Dated Nov 27, 2012. Interest accrues Nov 27, 2012.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 2.00% | 0.50% | |
12/1/14 | $35,000 | 2.00% | 0.70% | |
12/1/15 | $165,000 | 2.00% | 0.87% | |
12/1/16 | $155,000 | 2.00% | 1.02% | |
12/1/17 | $125,000 | 1.25% | 1.19% | |
12/1/18 | $1,215,000 | 1.50% | 1.34% | |
12/1/19 | $125,000 | 3.00% | 1.55% | |
12/1/20 | $120,000 | 2.00% | 1.79% | |
12/1/21 | $110,000 | 4.00% | 2.04% | |
12/1/22 | $120,000 | 4.00% | 2.24% | |
12/1/23 | $1,275,000 | 4.00% | 2.42% | |
12/1/24 | $1,255,000 | 4.00% | 2.54% | |
12/1/25 | $1,320,000 | 4.00% | 2.65% | |
12/1/26 | $1,375,000 | 4.00% | 2.71% | |
12/1/27 | $1,425,000 | 5.00% | 2.52% | |
12/1/29 | $2,025,000 | 3.00% | 3.13% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
University of Cincinnati
Nov 16, 2012 . . . . . . $82,600,000
General Receipts Bonds, Series 2012C (book entry)
Dated Dec 6, 2012.
Due Jun 1, 2013 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $65,000 | 2.00% | 0.28% | |
6/1/14 | $595,000 | 3.00% | 0.43% | |
6/1/15 | $685,000 | 4.00% | 0.60% | |
6/1/16 | $3,560,000 | 4.00% | 0.75% | |
6/1/17 | $3,955,000 | 4.00% | 0.91% | |
6/1/18 | $3,555,000 | 4.00% | 1.05% | |
6/1/19 | $3,700,000 | 5.00% | 1.28% | |
6/1/20 | $3,890,000 | 5.00% | 1.52% | |
6/1/21 | $4,080,000 | 5.00% | 1.74% | |
6/1/22 | $2,325,000 | 4.00% | 1.94% | |
6/1/23 | $2,410,000 | 5.00% | 2.11% | |
6/1/24 | $6,275,000 | 5.00% | 2.22% | |
6/1/25 | $8,050,000 | 5.00% | 2.33% | |
6/1/26 | $8,585,000 | 5.00% | 2.40% | |
6/1/27 | $4,765,000 | 5.00% | 2.46% | |
6/1/28 | $4,745,000 | 4.00% | 2.76% | |
6/1/29 | $4,610,000 | 4.00% | 2.84% | |
6/1/30 | $7,475,000 | 4.00% | 2.90% | |
6/1/31 | $7,775,000 | 4.00% | 2.96% | |
6/1/33 | $1,500,000 | 4.00% | 3.06% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Seminole Utilities Authority
Nov 16, 2012 . . . . . . $3,985,000
Sales Tax Revenue Refunding Bonds, Series 2012 A (bank qualified) (book entry) $1,775,000.
Dated Nov 1, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $120,000 | 3.00% | 0.80% | |
8/1/14 | $165,000 | 3.00% | 1.00% | |
8/1/15 | $170,000 | 3.00% | 1.20% | |
8/1/16 | $175,000 | 3.00% | 1.40% | |
8/1/17 | $185,000 | 1.50% | 1.60% | |
8/1/18 | $185,000 | 1.70% | 1.80% | |
8/1/19 | $190,000 | 2.00% | 2.00% | |
8/1/20 | $190,000 | 2.10% | 2.20% | |
8/1/21 | $195,000 | 2.30% | 2.40% | |
8/1/22 | $200,000 | 2.50% | 2.60% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Armstrong School District
Nov 15, 2012 . . . . . . $7,170,000
General Obligation Bonds, Refunding Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Mar 15, 2013 to Sep 15, 2017.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $95,000 | 0.40% | 0.40% | |
9/15/13 | $1,200,000 | 3.00% | 0.50% | |
9/15/14 | $1,235,000 | 3.00% | 0.65% | |
9/15/15 | $1,500,000 | 3.00% | 0.90% | |
9/15/16 | $1,545,000 | 3.00% | 1.05% | |
9/15/17 | $1,595,000 | 3.00% | 1.20% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Laurel Highlands School District
Nov 15, 2012 . . . . . . $3,710,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Feb 1, 2013 to 2023.
First coupon Feb 1, 2013.
2019-2023 Callable Feb 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $25,000 | 0.40% | 0.40% | AGM |
2/1/14 | $335,000 | 2.00% | 0.55% | AGM |
2/1/15 | $350,000 | 2.00% | 0.75% | AGM |
2/1/16 | $345,000 | 2.00% | 0.90% | AGM |
2/1/17 | $355,000 | 2.00% | 1.05% | AGM |
2/1/18 | $365,000 | 2.00% | 1.20% | AGM |
2/1/19 | $370,000 | 2.00% | 1.45% | AGM |
2/1/20 | $380,000 | 2.00% | 1.70% | AGM |
2/1/21 | $385,000 | 2.00% | 1.90% | AGM |
2/1/22 | $395,000 | 2.00% | 2.07% | AGM |
2/1/23 | $405,000 | 2.125% | 2.23% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Northern Lehigh School District
Nov 16, 2012 . . . . . . $9,875,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,000 | 2.00% | 0.50% | AGM |
3/1/14 | $170,000 | 0.55% | 0.55% | AGM |
3/1/15 | $260,000 | 2.00% | 0.77% | AGM |
3/1/16 | $265,000 | 2.00% | 0.87% | AGM |
3/1/17 | $270,000 | 2.00% | 1.05% | AGM |
3/1/18 | $280,000 | 2.00% | 1.15% | AGM |
3/1/19 | $1,310,000 | 2.00% | 1.35% | AGM |
3/1/20 | $1,580,000 | 2.00% | 1.55% | AGM |
3/1/21 | $1,610,000 | 2.00% | 1.80% | AGM |
3/1/22 | $1,640,000 | 2.00% | 2.00% | AGM |
3/1/23 | $2,295,000 | 2.10% | 2.15% | AGM |
3/1/24 | $190,000 | 2.25% | 2.35% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Nov 15, 2012 . . . . . . $13,100,000
Revenue Bonds (Bryn Mawrk College), Series 2012A (book entry)
Dated Nov 29, 2012.
Due Dec 1, 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $13,100,000 | 4.00% | 1.94% |
L.O.: Dilworth Paxson, Philadelphia, PA.
Pennsylvania Housing Finance Agency
Nov 16, 2012 . . . . . . $229,710,000
Single Family Mortgage Revenue Bonds, Series 2012-114A (book entry) (AMT) $123,270,000.
Dated Dec 13, 2012.
Due Apr 1, 2013 to Oct 1, 2026.
First coupon Apr 1, 2013.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Drexel Hamilton, LLC, George K. Baum & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, M & T Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,960,000 | 0.40% | 0.40% | |
10/1/13 | $4,690,000 | 0.48% | 0.48% | |
4/1/14 | $4,800,000 | 0.80% | 0.80% | |
10/1/14 | $4,910,000 | 0.95% | 0.95% | |
4/1/15 | $5,015,000 | 1.05% | 1.05% | |
10/1/15 | $2,935,000 | 1.25% | 1.25% | |
10/1/16 | $4,360,000 | 1.55% | 1.55% | |
4/1/17 | $4,420,000 | 1.75% | 1.75% | |
10/1/17 | $4,545,000 | 1.85% | 1.85% | |
4/1/18 | $4,620,000 | 2.00% | 2.00% | |
10/1/18 | $4,685,000 | 2.10% | 2.10% | |
4/1/19 | $4,820,000 | 2.30% | 2.30% | |
10/1/19 | $4,865,000 | 2.40% | 2.40% | |
4/1/20 | $4,980,000 | 2.60% | 2.60% | |
10/1/20 | $5,070,000 | 2.65% | 2.65% | |
4/1/21 | $5,160,000 | 2.90% | 2.90% | |
10/1/21 | $5,290,000 | 2.90% | 2.90% | |
4/1/22 | $5,365,000 | 3.00% | 3.00% | |
10/1/22 | $5,490,000 | 3.00% | 3.00% | |
4/1/23 | $4,445,000 | 3.10% | 3.10% | |
10/1/23 | $4,500,000 | 3.10% | 3.10% | |
10/1/26 | $26,345,000 | 3.35% | 3.35% |
Single Family Mortgage Revenue Bonds, Series 2012-114B (Non-AMT) (book entry) $6,440,000.
Dated Dec 13, 2012.
Due Oct 1, 2015 to Apr 1, 2016.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,195,000 | 0.90% | 0.90% | |
4/1/16 | $5,245,000 | 1.05% | 1.05% |
Single Family Mortgage Revenue Bonds, Series 2012-114C (Non-AMT) (book entry) $100,000,000.
Dated Dec 13, 2012.
Due Oct 1, 2026 to 2042.
First coupon Apr 1, 2013.
2026-2042 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $11,995,000 | 3.05% | 3.05% | |
10/1/32 | $41,775,000 | 3.30% | 3.30% | |
10/1/37 | $22,070,000 | 3.65% | 3.65% | |
10/1/42 | $24,160,000 | 3.70% | 3.70% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Southwestern Pennsylvania Water Authority
Nov 16, 2012 . . . . . . $8,880,000
Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Sep 15, 2013 to 2039.
First coupon Mar 15, 2013.
2018-2039 Callable Mar 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $365,000 | 0.40% | 0.40% | AGM |
9/15/14 | $195,000 | 2.00% | 0.60% | AGM |
9/15/19 | $135,000 | 1.60% | 1.60% | AGM |
9/15/20 | $115,000 | 2.00% | 1.90% | AGM |
9/15/21 | $115,000 | 2.00% | 2.10% | AGM |
9/15/22 | $120,000 | 2.125% | 2.30% | AGM |
9/15/23 | $125,000 | 2.25% | 2.44% | AGM |
9/15/24 | $130,000 | 2.375% | 2.50% | AGM |
9/15/25 | $345,000 | 2.50% | 2.60% | AGM |
9/15/26 | $335,000 | 2.50% | 2.70% | AGM |
9/15/27 | $290,000 | 2.625% | 2.80% | AGM |
9/15/28 | $220,000 | 2.75% | 2.90% | AGM |
9/15/32 | $1,540,000 | 3.00% | 3.10% | AGM |
9/15/36 | $3,000,000 | 3.125% | 3.34% | AGM |
9/15/39 | $1,850,000 | 3.25% | 3.41% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Upper Merion Township
Nov 15, 2012 . . . . . . $6,405,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2018-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 2.00% | 0.30% | |
12/1/14 | $75,000 | 2.00% | 0.45% | |
12/1/15 | $245,000 | 2.00% | 0.60% | |
12/1/16 | $260,000 | 2.00% | 0.70% | |
12/1/17 | $870,000 | 4.00% | 0.85% | |
12/1/18 | $905,000 | 3.00% | 0.95% | |
12/1/19 | $930,000 | 2.00% | 1.20% | |
12/1/20 | $955,000 | 2.00% | 1.45% | |
12/1/21 | $965,000 | 1.70% | 1.70% | |
12/1/22 | $985,000 | 2.00% | 1.85% | |
12/1/23 | $210,000 | 2.00% | 2.00% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Warwick Township Water and Sewer Authority
Nov 16, 2012 . . . . . . $6,905,000
Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 3, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2018-2033 Callable Jan 1, 2018 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $240,000 | 2.00% | 0.40% | |
7/1/14 | $270,000 | 2.00% | 0.60% | |
7/1/15 | $275,000 | 2.00% | 0.75% | |
7/1/16 | $280,000 | 2.00% | 0.90% | |
7/1/17 | $300,000 | 3.00% | 1.05% | |
7/1/18 | $300,000 | 1.20% | 1.20% | |
7/1/19 | $300,000 | 1.45% | 1.45% | |
7/1/20 | $300,000 | 2.00% | 1.70% | |
7/1/21 | $300,000 | 2.00% | 2.00% | |
7/1/22 | $320,000 | 2.00% | 2.12% | |
7/1/23 | $325,000 | 2.125% | 2.28% | |
7/1/24 | $330,000 | 2.25% | 2.35% | |
7/1/25 | $335,000 | 2.375% | 2.45% | |
7/1/26 | $345,000 | 2.50% | 2.58% | |
7/1/27 | $355,000 | 2.50% | 2.67% | |
7/1/28 | $365,000 | 2.625% | 2.78% | |
7/1/29 | $370,000 | 2.70% | 2.85% | |
7/1/30 | $380,000 | 2.75% | 2.90% | |
7/1/31 | $395,000 | 2.75% | 2.95% | |
7/1/32 | $405,000 | 2.75% | 3.00% | |
7/1/33 | $415,000 | 3.00% | 3.10% |
L.O.: Stark & Stark, P.C., Yardley, PA.
TEXAS
Benavides Independent School District
Nov 15, 2012 . . . . . . $7,431,277
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,680,000.
Dated Dec 1, 2012.
Due Aug 15, 2013 to 2031.
First coupon Feb 15, 2013.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $145,000 | 2.00% | 0.40% | PSF |
8/15/14 | $85,000 | 2.00% | 0.50% | PSF |
8/15/15 | $85,000 | 2.00% | 0.60% | PSF |
8/15/16 | $390,000 | 2.00% | 0.60% | PSF |
8/15/17 | $405,000 | 2.00% | 0.65% | PSF |
8/15/18 | $410,000 | 2.00% | 0.77% | PSF |
8/15/19 | $420,000 | 2.00% | 0.93% | PSF |
8/15/22 | $430,000 | 2.50% | 1.37% | PSF |
8/15/23 | $440,000 | 2.50% | 1.50% | PSF |
8/15/24 | $450,000 | 2.50% | 1.65% | PSF |
8/15/25 | $455,000 | 2.50% | 1.75% | PSF |
8/15/27 | $950,000 | 2.00% | 2.00% | PSF |
8/15/28 | $490,000 | 2.00% | 2.20% | PSF |
8/15/29 | $500,000 | 2.125% | 2.30% | PSF |
8/15/30 | $505,000 | 2.25% | 2.38% | PSF |
8/15/31 | $520,000 | 2.35% | 2.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $751,277.
Dated Dec 1, 2012. Interest accrues Dec 18, 2012.
Due Aug 15, 2020 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $379,903 | 0.00% | 1.47% | PSF |
8/15/21 | $371,374 | 0.00% | 1.70% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 83
Nov 15, 2012 . . . . . . $8,380,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2013.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $130,000 | 2.00% | 1.00% | |
9/1/14 | $65,000 | 2.00% | 1.25% | |
9/1/15 | $210,000 | 2.00% | 1.50% | |
9/1/16 | $325,000 | 2.00% | 1.75% | |
9/1/17 | $330,000 | 2.00% | 2.00% | |
9/1/18 | $340,000 | 2.20% | 2.20% | |
9/1/19 | $350,000 | 2.40% | 2.40% | |
9/1/20 | $365,000 | 2.60% | 2.60% | |
9/1/21 | $375,000 | 2.80% | 2.80% | |
9/1/22 | $390,000 | 3.00% | 3.00% | |
9/1/23 | $405,000 | 3.20% | 3.20% | |
9/1/24 | $420,000 | 3.375% | 3.40% | |
9/1/25 | $435,000 | 3.375% | 3.50% | |
9/1/26 | $455,000 | 3.50% | 3.60% | |
9/1/27 | $475,000 | 3.50% | 3.70% | |
9/1/28 | $495,000 | 3.625% | 3.80% | |
9/1/29 | $515,000 | 3.75% | 3.90% | |
9/1/33 | $2,300,000 | 3.875% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Olmos Park Higher Educaiton Facilities Corp.
Nov 15, 2012 . . . . . . $67,155,000
Higher Education Revenue Improvement and Refunding Bonds (Univ of Incarnate Word Project), Series 2012 (book entry)
Dated Nov 1, 2012. Interest accrues Nov 28, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Frost Bank, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,890,000 | 3.00% | 0.50% | |
12/1/14 | $2,990,000 | 3.00% | 0.70% | |
12/1/15 | $3,065,000 | 4.00% | 0.86% | |
12/1/16 | $3,180,000 | 4.00% | 1.06% | |
12/1/17 | $3,290,000 | 4.00% | 1.30% | |
12/1/18 | $3,405,000 | 2.00% | 1.45% | |
12/1/19 | $3,465,000 | 5.00% | 1.74% | |
12/1/20 | $3,620,000 | 5.00% | 2.02% | |
12/1/21 | $3,780,000 | 5.00% | 2.29% | |
12/1/22 | $3,950,000 | 5.00% | 2.50% | |
12/1/23 | $4,135,000 | 5.00% | 2.70% | |
12/1/24 | $4,325,000 | 5.00% | 2.78% | |
12/1/25 | $4,520,000 | 5.00% | 2.85% | |
12/1/26 | $4,725,000 | 5.00% | 2.92% | |
12/1/27 | $4,945,000 | 5.00% | 2.96% | |
12/1/28 | $3,340,000 | 3.125% | 3.29% | |
12/1/29 | $1,795,000 | 3.00% | 3.30% | |
12/1/30 | $1,850,000 | 3.25% | 3.40% | |
12/1/31 | $1,910,000 | 3.25% | 3.44% | |
12/1/32 | $1,975,000 | 3.25% | 3.48% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Porter Municipal Utility District
Nov 15, 2012 . . . . . . $7,095,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2013.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $205,000 | 2.00% | 0.60% | AGM |
3/1/14 | $135,000 | 2.00% | 0.70% | AGM |
3/1/15 | $135,000 | 2.00% | 0.82% | AGM |
3/1/16 | $140,000 | 2.00% | 0.92% | AGM |
3/1/17 | $140,000 | 2.00% | 1.04% | AGM |
3/1/18 | $145,000 | 2.00% | 1.14% | AGM |
3/1/19 | $460,000 | 2.00% | 1.33% | AGM |
3/1/20 | $470,000 | 2.00% | 1.54% | AGM |
3/1/21 | $475,000 | 3.50% | 1.76% | AGM |
3/1/22 | $485,000 | 3.50% | 1.94% | AGM |
3/1/23 | $500,000 | 3.50% | 2.07% | AGM |
3/1/24 | $610,000 | 3.50% | 2.14% | AGM |
3/1/25 | $750,000 | 3.50% | 2.20% | AGM |
3/1/26 | $780,000 | 3.50% | 2.26% | AGM |
3/1/27 | $815,000 | 3.50% | 2.32% | AGM |
3/1/28 | $850,000 | 3.50% | 2.38% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
Progreso Independent School District
Nov 16, 2012 . . . . . . $3,495,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,435,000.
Dated Nov 15, 2012. Interest accrues Dec 12, 2012.
Due Feb 15, 2013 to 2034.
First coupon Feb 15, 2013.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $80,000 | 4.00% | 0.45% | PSF |
2/15/16 | $125,000 | 4.00% | 0.66% | PSF |
2/15/17 | $130,000 | 4.00% | 0.70% | PSF |
2/15/18 | $135,000 | 4.00% | 0.82% | PSF |
2/15/19 | $140,000 | 4.00% | 0.98% | PSF |
2/15/20 | $150,000 | 4.00% | 1.14% | PSF |
2/15/21 | $155,000 | 4.00% | 1.32% | PSF |
2/15/22 | $160,000 | 4.00% | 1.42% | PSF |
2/15/24 | $345,000 | 2.50% | 1.70% | PSF |
2/15/26 | $360,000 | 2.50% | 1.90% | PSF |
2/15/28 | $380,000 | 3.00% | 2.00% | PSF |
2/15/30 | $395,000 | 3.00% | 2.12% | PSF |
2/15/32 | $430,000 | 3.00% | 2.32% | PSF |
2/15/34 | $450,000 | 3.00% | 2.46% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $60,000.
Dated Dec 12, 2012.
Due Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $60,000 | 0.00% | 0.80% | PSF |
San Angelo (City)
Nov 15, 2012 . . . . . . $6,095,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $200,000 | 2.00% | 0.23% | |
2/15/14 | $75,000 | 2.00% | 0.45% | |
2/15/15 | $80,000 | 2.00% | 0.55% | |
2/15/16 | $80,000 | 2.00% | 0.65% | |
2/15/17 | $1,370,000 | 2.00% | 0.70% | |
2/15/18 | $1,400,000 | 2.00% | 0.85% | |
2/15/19 | $1,430,000 | 2.00% | 1.04% | |
2/15/20 | $1,460,000 | 2.50% | 1.17% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Texas Department of Transportation
Nov 15, 2012 . . . . . . $810,330,000
Central Texas Turnpike System First Tier Revenue Refunding Bonds, Series 2012A (book entry) $585,330,000.
Dated Nov 1, 2012. Interest accrues Nov 27, 2012.
Due Aug 15, 2038 to 2041.
First coupon Feb 15, 2013.
2038-2041 Callable Aug 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James | Morgan Keegan, Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $123,235,000 | 4.00% | 4.00% | |
8/15/41 | $462,095,000 | 5.00% | 3.63% |
Central Texas Turnpike System First Tier Revenue Refunding Put Bonds, Series 2012B (book entry) $225,000,000.
Dated Nov 1, 2012. Interest accrues Nov 27, 2012.
Due Aug 15, 2041 to 2042.
First coupon Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/42 | $225,000,000 | 1.25% | 1.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Ysleta Independent School District
Nov 15, 2012 . . . . . . $51,250,000
Refunding Bonds, Series 2012-A (book entry)
Dated Nov 15, 2012. Interest accrues Dec 18, 2012.
Due Aug 15, 2013 to 2030.
First coupon Feb 15, 2013.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Jefferies & Company, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,260,000 | 2.00% | 0.25% | PSF |
8/15/14 | $6,115,000 | 2.00% | 0.35% | PSF |
8/15/16 | $2,145,000 | 5.00% | 0.61% | PSF |
8/15/17 | $2,250,000 | 2.00% | 0.74% | PSF |
8/15/18 | $2,295,000 | 5.00% | 0.86% | PSF |
8/15/19 | $2,410,000 | 5.00% | 1.05% | PSF |
8/15/20 | $2,535,000 | 5.00% | 1.26% | PSF |
8/15/21 | $2,655,000 | 5.00% | 1.48% | PSF |
8/15/22 | $2,790,000 | 5.00% | 1.66% | PSF |
8/15/23 | $2,930,000 | 4.00% | 1.87% | PSF |
8/15/24 | $3,045,000 | 3.00% | 2.23% | PSF |
8/15/25 | $3,140,000 | 4.00% | 2.10% | PSF |
8/15/26 | $3,265,000 | 4.00% | 2.21% | PSF |
8/15/27 | $3,395,000 | 4.00% | 2.30% | PSF |
8/15/28 | $3,530,000 | 4.00% | 2.36% | PSF |
8/15/29 | $3,670,000 | 4.00% | 2.42% | PSF |
8/15/30 | $3,820,000 | 4.00% | 2.48% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, El Paso, TX.
UTAH
Utah County
Nov 15, 2012 . . . . . . $4,250,000
Charter School Revenue Bonds (Lakeview Academy), Series 2012 (book entry)
Dated Nov 27, 2012.
Due Jul 15, 2015 to 2043.
First coupon Jul 15, 2013.
2018-2043 Callable Jul 15, 2015 at 102.000%, declining to par Jul 15, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/22 | $660,000 | 4.50% | 4.50% | |
7/15/32 | $1,260,000 | 5.00% | 5.00% | |
7/15/43 | $2,330,000 | 5.25% | 5.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Virginia Resources Authority
Nov 16, 2012 . . . . . . $38,395,000
Infrastructure Revenue Bonds, Series 2012C (Virginia Pooled Financing Program) (book entry) $34,040,000.
Dated Dec 6, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $925,000 | 3.00% | 0.25% | |
11/1/14 | $1,320,000 | 3.00% | 0.30% | |
11/1/15 | $1,155,000 | 4.00% | 0.44% | |
11/1/16 | $1,220,000 | 5.00% | 0.57% | |
11/1/17 | $1,295,000 | 5.00% | 0.71% | |
11/1/18 | $1,690,000 | 5.00% | 0.84% | |
11/1/19 | $1,765,000 | 5.00% | 1.05% | |
11/1/20 | $1,810,000 | 5.00% | 1.26% | |
11/1/21 | $1,725,000 | 5.00% | 1.51% | |
11/1/22 | $1,795,000 | 5.00% | 1.69% | |
11/1/23 | $1,655,000 | 4.00% | 1.87% | |
11/1/24 | $1,655,000 | 4.00% | 1.99% | |
11/1/25 | $1,560,000 | 2.00% | 2.20% | |
11/1/26 | $1,590,000 | 5.00% | 2.01% | |
11/1/27 | $1,660,000 | 4.00% | 2.32% | |
11/1/28 | $1,705,000 | 4.00% | 2.38% | |
11/1/29 | $1,295,000 | 5.00% | 2.19% | |
11/1/30 | $1,930,000 | 3.00% | 2.70% | |
11/1/31 | $1,255,000 | 4.00% | 2.61% | |
11/1/32 | $1,200,000 | 4.00% | 2.67% | |
11/1/37 | $2,490,000 | 3.00% | 3.10% | |
11/1/42 | $1,345,000 | 3.00% | 3.15% |
Infrastructure Revenue Bonds, Series 2012C (Virginia Pooled Financing Program) (book entry) (AMT) $2,890,000.
Dated Dec 6, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $390,000 | 2.00% | 0.40% | |
11/1/14 | $560,000 | 3.00% | 0.55% | |
11/1/15 | $360,000 | 4.00% | 0.75% | |
11/1/16 | $380,000 | 3.00% | 0.90% | |
11/1/17 | $90,000 | 2.00% | 1.09% | |
11/1/18 | $255,000 | 3.00% | 1.22% | |
11/1/19 | $255,000 | 4.00% | 1.43% | |
11/1/20 | $245,000 | 3.00% | 1.64% | |
11/1/21 | $175,000 | 3.00% | 1.86% | |
11/1/22 | $180,000 | 3.00% | 2.04% |
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) (book entry) (AMT) $1,465,000.
Dated Dec 6, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $170,000 | 2.50% | 0.45% | |
11/1/14 | $230,000 | 3.00% | 0.65% | |
11/1/15 | $155,000 | 3.00% | 0.87% | |
11/1/16 | $155,000 | 3.00% | 1.05% | |
11/1/17 | $40,000 | 3.00% | 1.24% | |
11/1/18 | $105,000 | 3.00% | 1.37% | |
11/1/19 | $105,000 | 3.00% | 1.58% | |
11/1/20 | $105,000 | 3.00% | 1.79% | |
11/1/21 | $80,000 | 2.00% | 2.01% | |
11/1/22 | $320,000 | 3.00% | 2.19% |
L.O.: McGuireWoods LLP, Norfolk, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Skagit Valley College Foundation
Nov 15, 2012 . . . . . . $1,640,000
Student Housing Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 2012.
Due Nov 1, 2013 to 2023.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $130,000 | 1.25% | 1.25% | |
11/1/14 | $130,000 | 1.50% | 1.50% | |
11/1/23 | $1,380,000 | 4.10% | 4.10% |
L.O.: McGuireWoods LLP, Washington DC, DC.
WISCONSIN
Francis Creek
Nov 16, 2012 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 3, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $95,000 | 0.50% | 0.50% | |
12/1/14 | $95,000 | 0.60% | 0.60% | |
12/1/15 | $95,000 | 0.75% | 0.75% | |
12/1/16 | $95,000 | 0.90% | 0.90% | |
12/1/17 | $95,000 | 1.10% | 1.10% | |
12/1/18 | $100,000 | 1.30% | 1.30% | |
12/1/19 | $105,000 | 1.50% | 1.50% | |
12/1/20 | $105,000 | 1.70% | 1.70% | |
12/1/21 | $105,000 | 1.90% | 1.90% | |
12/1/22 | $110,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Nov 15, 2012 . . . . . . $26,540,000
Charter School Revenue Bonds (Partnerships to Uplift Communities Project), Series 2012B (book entry) (Taxable) $2,000,000.
Dated Nov 29, 2012.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $2,000,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
El Segundo Unified School District
Nov 16, 2012 . . . . . . $18,975,000
General Obligation Refunding Bonds, Series 2012A (book entry) (Taxable) $18,130,000.
Dated Dec 6, 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 |
---|---|---|---|---|
9/1/13 | $545,000 | 0.692% | 0.692% | |
9/1/14 | $400,000 | 0.922% | 0.922% | |
9/1/15 | $1,665,000 | 1.158% | 1.158% | |
9/1/16 | $1,750,000 | 1.40% | 1.40% | |
9/1/17 | $1,865,000 | 1.65% | 1.65% | |
9/1/18 | $2,010,000 | 2.014% | 2.014% | |
9/1/19 | $2,210,000 | 2.264% | 2.264% | |
9/1/20 | $2,390,000 | 2.636% | 2.636% | |
9/1/21 | $2,535,000 | 2.886% | 2.886% | |
9/1/22 | $2,760,000 | 3.136% | 3.136% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
New London (City)
Nov 16, 2012 . . . . . . $13,225,000
General Obligation Bond Anticipation Notes, Lot C (book entry) (Taxable) $3,265,000.
Dated Nov 29, 2012.
Due Nov 26, 2013.
First coupon Nov 26, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/26/13 | $3,265,000 | 2.00% | 0.80% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Jacksonville (City)
Nov 16, 2012 . . . . . . $230,160,000
Special Revenue Refunding Bonds, Series 2012E (book entry) (Taxable) $34,340,000.
Dated Dec 13, 2012.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $5,205,000 | 1.164% | 1.164% | |
10/1/17 | $6,740,000 | 1.414% | 1.414% | |
10/1/18 | $7,080,000 | 1.703% | 1.703% | |
10/1/19 | $7,450,000 | 2.003% | 2.003% | |
10/1/20 | $7,865,000 | 2.372% | 2.372% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
HAWAII
Hawaii
Nov 15, 2012 . . . . . . $866,990,000
General Obligation Bonds Series 2012EG (book entry) (Taxable) $26,000,000.
Dated Dec 4, 2012.
Due Nov 1, 2017 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $1,370,000 | 1.00% | 1.00% | |
11/1/18 | $1,385,000 | 1.30% | 1.30% | |
11/1/19 | $1,405,000 | 1.60% | 1.60% | |
11/1/20 | $1,430,000 | 1.95% | 1.95% | |
11/1/21 | $1,460,000 | 2.15% | 2.15% | |
11/1/22 | $1,490,000 | 2.25% | 2.25% | |
11/1/23 | $1,525,000 | 2.45% | 2.45% | |
11/1/24 | $1,565,000 | 2.60% | 2.60% | |
11/1/25 | $1,610,000 | 2.75% | 2.75% | |
11/1/26 | $1,655,000 | 2.85% | 2.85% | |
11/1/27 | $1,705,000 | 3.375% | 2.95% | |
11/1/28 | $1,760,000 | 3.05% | 3.05% | |
11/1/29 | $1,815,000 | 3.15% | 3.15% | |
11/1/30 | $1,875,000 | 3.25% | 3.25% | |
11/1/31 | $1,940,000 | 3.35% | 3.35% | |
11/1/32 | $2,010,000 | 3.625% | 3.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MICHIGAN
Leslie Public Schools
Nov 16, 2012 . . . . . . $4,220,000
2012 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (bank qualified) (book entry) (Taxable)
Dated Dec 20, 2012.
Due May 1, 2013 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $355,000 | 0.50% | 0.50% | |
5/1/14 | $440,000 | 0.65% | 0.65% | |
5/1/15 | $445,000 | 0.80% | 0.80% | |
5/1/16 | $565,000 | 1.00% | 1.00% | |
5/1/17 | $585,000 | 1.25% | 1.25% | |
5/1/18 | $615,000 | 1.55% | 1.55% | |
5/1/19 | $645,000 | 1.75% | 1.75% | |
5/1/20 | $570,000 | 2.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW YORK
Stony Point (Town)
Nov 16, 2012 . . . . . . $515,684
Public Improvement Bonds, 2012 (book entry) (Taxable)
Dated Nov 28, 2012.
Due Nov 1, 2013 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $50,684 | 3.50% | 1.25% | |
11/1/14 | $50,000 | 3.50% | 1.80% | |
11/1/15 | $55,000 | 3.50% | 2.15% | |
11/1/16 | $55,000 | 3.50% | 2.40% | |
11/1/17 | $55,000 | 3.50% | 2.65% | |
11/1/18 | $60,000 | 3.625% | 2.90% | |
11/1/19 | $60,000 | 3.75% | 3.20% | |
11/1/20 | $65,000 | 3.75% | 3.50% | |
11/1/21 | $65,000 | 3.75% | 3.70% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Columbus (City)
Nov 15, 2012 . . . . . . $43,025,000
Various Purpose Limited Tax Refunding Bonds, Series 2012-8 (General Obligation Securities) (book entry) (Taxable) $29,600,000.
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,080,000 | 0.338% | 0.338% | |
12/1/14 | $2,120,000 | 0.438% | 0.438% | |
12/1/15 | $2,135,000 | 0.578% | 0.578% | |
12/1/16 | $2,170,000 | 0.817% | 0.817% | |
12/1/17 | $2,190,000 | 1.017% | 1.017% | |
12/1/18 | $2,215,000 | 1.362% | 1.362% | |
12/1/19 | $2,245,000 | 1.662% | 1.662% | |
12/1/20 | $2,280,000 | 1.933% | 1.933% | |
12/1/21 | $2,325,000 | 2.133% | 2.133% | |
12/1/22 | $2,375,000 | 2.333% | 2.333% | |
12/1/23 | $2,425,000 | 2.483% | 2.483% | |
12/1/24 | $2,490,000 | 2.633% | 2.633% | |
12/1/25 | $2,550,000 | 2.783% | 2.783% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Columbus Metropolitan Library
Nov 15, 2012 . . . . . . $92,285,000
Library Fund Facilities Notes, Special Obligations Series 2012-2 (book entry) (Taxable) $20,360,000.
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,620,000 | 1.00% | 0.40% | |
12/1/14 | $2,620,000 | 0.54% | 0.54% | |
12/1/15 | $2,635,000 | 0.68% | 0.68% | |
12/1/16 | $2,650,000 | 0.96% | 0.96% | |
12/1/17 | $2,680,000 | 1.11% | 1.11% | |
12/1/18 | $2,705,000 | 1.60% | 1.60% | |
12/1/19 | $2,750,000 | 1.90% | 1.90% | |
12/1/20 | $1,700,000 | 2.27% | 2.27% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Seminole Utilities Authority
Nov 16, 2012 . . . . . . $3,985,000
Sales Tax Revenue Refunding Bonds, Series 2012 B (book entry) (Taxable) $2,210,000.
Dated Nov 1, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
2018-2022 Callable Aug 1, 2017 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $215,000 | 1.25% | 1.25% | |
8/1/14 | $200,000 | 1.60% | 1.60% | |
8/1/15 | $205,000 | 1.80% | 1.80% | |
8/1/16 | $210,000 | 2.10% | 2.10% | |
8/1/17 | $215,000 | 2.35% | 2.35% | |
8/1/19 | $445,000 | 3.10% | 3.10% | |
8/1/22 | $720,000 | 3.60% | 3.60% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
SOUTH CAROLINA
Hilton Head No. 1 Public Service District
Nov 15, 2012 . . . . . . $13,090,000
Waterworks and Sewer System Improvement Revenue Bonds, Series 2012A (book entry) (Taxable) $12,275,000.
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,000,000 | 0.542% | 0.542% | |
8/1/14 | $1,490,000 | 0.642% | 0.642% | |
8/1/15 | $1,510,000 | 0.878% | 0.878% | |
8/1/16 | $1,020,000 | 1.222% | 1.222% | |
8/1/17 | $1,035,000 | 1.372% | 1.372% | |
8/1/18 | $1,050,000 | 1.667% | 1.667% | |
8/1/19 | $1,075,000 | 1.917% | 1.917% | |
8/1/20 | $1,110,000 | 2.339% | 2.339% | |
8/1/24 | $2,985,000 | 2.839% | 2.839% |
Waterworks and Sewer System Improvement Revenue Bonds, Series 2012B (book entry) (Taxable) $815,000.
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Aug 1, 2024.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $815,000 | 2.15% | 2.15% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
TEXAS
Hays Consolidated Independent School District
Nov 15, 2012 . . . . . . $91,070,000
Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated Dec 13, 2012.
Due Aug 15, 2016 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $6,590,000 | 4.00% | 0.815% | PSF |
8/15/17 | $6,860,000 | 4.00% | 0.965% | PSF |
8/15/18 | $7,130,000 | 4.00% | 1.385% | PSF |
8/15/19 | $7,420,000 | 5.00% | 1.635% | PSF |
8/15/20 | $7,690,000 | 5.00% | 1.867% | PSF |
8/15/21 | $8,175,000 | 5.00% | 2.087% | PSF |
8/15/22 | $8,580,000 | 5.00% | 2.237% | PSF |
8/15/23 | $9,015,000 | 2.367% | 2.367% | PSF |
8/15/24 | $9,225,000 | 2.587% | 2.587% | PSF |
8/15/25 | $9,465,000 | 2.737% | 2.737% | PSF |
8/15/26 | $10,920,000 | 2.837% | 2.837% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.