ALABAMA
Russell County County Board of Education
Nov 28, 2012 . . . . . . $6,070,000
Tax Anticipation Refunding Warrants, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2013.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $220,000 | 2.00% | 0.50% | |
12/1/14 | $225,000 | 2.00% | 0.75% | |
12/1/15 | $170,000 | 2.00% | 1.07% | |
12/1/16 | $175,000 | 2.00% | 1.22% | |
12/1/17 | $185,000 | 2.00% | 1.34% | |
12/1/18 | $190,000 | 2.00% | 1.47% | |
12/1/19 | $195,000 | 1.50% | 1.62% | |
12/1/20 | $250,000 | 1.75% | 1.81% | |
12/1/21 | $250,000 | 1.90% | 2.02% | |
12/1/22 | $255,000 | 2.10% | 2.20% | |
12/1/23 | $260,000 | 2.20% | 2.30% | |
12/1/24 | $270,000 | 2.30% | 2.40% | |
12/1/25 | $275,000 | 2.35% | 2.45% | |
12/1/26 | $280,000 | 2.40% | 2.50% | |
12/1/27 | $285,000 | 2.50% | 2.60% | |
12/1/28 | $295,000 | 2.50% | 2.67% | |
12/1/29 | $300,000 | 2.625% | 2.75% | |
12/1/30 | $310,000 | 2.75% | 2.85% | |
12/1/31 | $320,000 | 2.75% | 2.91% | |
12/1/32 | $325,000 | 2.875% | 2.98% | |
12/1/33 | $335,000 | 2.95% | 3.07% | |
12/1/34 | $345,000 | 3.05% | 3.15% | |
12/1/35 | $355,000 | 3.10% | 3.21% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ALASKA
Community Properties Alaska, Inc.
Nov 28, 2012 . . . . . . $25,070,000
Lease Revenue Bonds, Series 2012 (University of Alaska Fairbanks Student Dining Project) (book entry)
Dated Dec 19, 2012.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2013.
2023-2044 Callable Oct 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $465,000 | 3.00% | 0.90% | |
10/1/16 | $480,000 | 3.00% | 1.12% | |
10/1/17 | $495,000 | 3.50% | 1.29% | |
10/1/18 | $510,000 | 4.00% | 1.46% | |
10/1/19 | $530,000 | 4.00% | 1.66% | |
10/1/20 | $550,000 | 4.00% | 1.90% | |
10/1/21 | $575,000 | 4.00% | 2.10% | |
10/1/22 | $595,000 | 4.00% | 2.29% | |
10/1/23 | $625,000 | 5.00% | 2.41% | |
10/1/24 | $655,000 | 5.00% | 2.51% | |
10/1/25 | $685,000 | 4.00% | 2.76% | |
10/1/26 | $710,000 | 4.00% | 2.86% | |
10/1/27 | $735,000 | 4.00% | 2.92% | |
10/1/28 | $765,000 | 4.00% | 2.98% | |
10/1/29 | $795,000 | 3.00% | 3.14% | |
10/1/32 | $2,520,000 | 3.125% | 3.30% | |
10/1/37 | $4,855,000 | 4.00% | 3.49% | |
10/1/44 | $8,525,000 | 3.50% | 3.61% |
L.O.: Pacifica Law Group, Seattle, WA.
Matanuska-Susitna Borough
Nov 28, 2012 . . . . . . $11,175,000
General Obligation Transportation System Bonds, 2012 Series D (book entry)
Dated Dec 13, 2012.
Due Apr 1, 2014 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $440,000 | 2.00% | 0.31% | |
4/1/15 | $450,000 | 1.75% | 0.48% | |
4/1/16 | $460,000 | 1.25% | 0.64% | |
4/1/17 | $465,000 | 1.50% | 0.80% | |
4/1/18 | $470,000 | 1.25% | 0.97% | |
4/1/19 | $480,000 | 3.00% | 1.10% | |
4/1/20 | $490,000 | 4.00% | 1.28% | |
4/1/21 | $510,000 | 4.00% | 1.52% | |
4/1/22 | $530,000 | 4.00% | 1.74% | |
4/1/23 | $555,000 | 4.50% | 1.92% | |
4/1/24 | $580,000 | 4.50% | 1.99% | |
4/1/25 | $605,000 | 4.50% | 2.05% | |
4/1/26 | $630,000 | 5.00% | 2.06% | |
4/1/28 | $1,360,000 | 5.00% | 2.18% | |
4/1/30 | $1,500,000 | 5.00% | 2.30% | |
4/1/32 | $1,650,000 | 5.00% | 2.42% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
ARKANSAS
Arkansas State University Board of Trustees
Nov 29, 2012 . . . . . . $6,520,000
Student Fee Revenue Refunding Bonds, Series 2012 (Beebe Campus) (book entry) $1,890,000.
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 1.00% | 0.50% | AGM |
12/1/17 | $325,000 | 1.375% | 1.375% | AGM |
12/1/22 | $435,000 | 2.125% | 2.25% | AGM |
12/1/27 | $490,000 | 2.625% | 2.75% | AGM |
12/1/32 | $565,000 | 3.00% | 3.125% | AGM |
Student Fee Revenue Refunding Bonds, Series 2012D (Jonesboro Campus) (book entry) $1,255,000.
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Mar 1, 2017 to 2042.
First coupon Sep 1, 2013.
2020-2042 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $110,000 | 1.375% | 1.375% | AGM |
3/1/22 | $175,000 | 2.125% | 2.25% | AGM |
3/1/27 | $190,000 | 2.625% | 2.75% | AGM |
3/1/32 | $215,000 | 3.00% | 3.125% | AGM |
3/1/37 | $260,000 | 3.375% | 3.50% | AGM |
3/1/42 | $305,000 | 3.50% | 3.625% | AGM |
Student Fee Revenue Refunding Bonds, Series 2012B (Newport Campus) (book entry) $1,875,000.
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon May 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 1.00% | 0.50% | AGM |
12/1/17 | $315,000 | 1.375% | 1.375% | AGM |
12/1/22 | $430,000 | 2.125% | 2.25% | AGM |
12/1/27 | $490,000 | 2.625% | 2.75% | AGM |
12/1/32 | $565,000 | 3.00% | 3.125% | AGM |
Student Fee Revenue Refunding Bonds, Series 2012 (book entry) $1,500,000.
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Mar 1, 2017 to 2037.
First coupon Sep 1, 2013.
2020-2037 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $190,000 | 1.375% | 1.375% | AGM |
3/1/22 | $265,000 | 2.125% | 2.25% | AGM |
3/1/27 | $300,000 | 2.625% | 2.75% | AGM |
3/1/32 | $345,000 | 3.00% | 3.125% | AGM |
3/1/37 | $400,000 | 3.375% | 3.50% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 28, 2012 . . . . . . $64,160,000
Revenue Refunding Bonds, Series 2012 (Episcopal Communities & Services) (book entry)
Dated Dec 12, 2012.
Due May 15, 2013 to 2047.
First coupon May 15, 2013.
2023-2047 Callable May 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $340,000 | 2.00% | 1.90% | |
5/15/14 | $810,000 | 2.00% | 1.05% | |
5/15/15 | $825,000 | 3.00% | 1.22% | |
5/15/16 | $850,000 | 3.00% | 1.52% | |
5/15/17 | $875,000 | 4.00% | 1.79% | |
5/15/18 | $910,000 | 5.00% | 1.97% | |
5/15/19 | $955,000 | 5.00% | 2.17% | |
5/15/20 | $1,005,000 | 5.00% | 2.35% | |
5/15/21 | $1,055,000 | 5.00% | 2.57% | |
5/15/22 | $1,105,000 | 5.00% | 2.81% | |
5/15/23 | $1,165,000 | 5.00% | 2.93% | |
5/15/24 | $1,220,000 | 5.00% | 3.00% | |
5/15/27 | $4,040,000 | 5.00% | 3.15% | |
5/15/32 | $8,185,000 | 5.00% | 3.35% | |
5/15/42 | $23,795,000 | 5.00% | 3.62% | |
5/15/47 | $17,025,000 | 5.00% | 3.67% |
L.O.: Jones Day, San Francisco, CA.
Centinela Valley Union High School District
Nov 29, 2012 . . . . . . $6,980,000
Certificates of Participation (2012 Capital Projects), Series A (book entry) $1,005,000.
Dated Dec 11, 2012.
Due Dec 1, 2017 to 2040.
First coupon Jun 1, 2013.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $185,000 | 3.00% | 3.13% | AGM |
12/1/32 | $385,000 | 3.75% | 3.87% | AGM |
12/1/40 | $435,000 | 4.00% | 4.20% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Coachella Water Authority
Nov 28, 2012 . . . . . . $10,435,000
Water Revenue Refunding Bonds, Sereis 2012 (book entry)
Dated Dec 13, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $395,000 | 2.00% | 0.45% | AGM |
8/1/14 | $405,000 | 2.00% | 0.75% | AGM |
8/1/15 | $410,000 | 2.00% | 1.02% | AGM |
8/1/16 | $420,000 | 2.00% | 1.22% | AGM |
8/1/17 | $430,000 | 2.00% | 1.34% | AGM |
8/1/18 | $435,000 | 2.00% | 1.52% | AGM |
8/1/19 | $445,000 | 2.00% | 1.77% | AGM |
8/1/20 | $455,000 | 2.00% | 2.11% | AGM |
8/1/21 | $470,000 | 4.00% | 2.47% | AGM |
8/1/22 | $490,000 | 4.50% | 2.81% | AGM |
8/1/23 | $510,000 | 4.50% | 2.93% | AGM |
8/1/24 | $530,000 | 2.75% | 3.00% | AGM |
8/1/27 | $1,690,000 | 3.00% | 3.20% | AGM |
8/1/32 | $3,350,000 | 5.00% | 3.18% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Copper Mountain Community College District
Nov 28, 2012 . . . . . . $13,510,000
2012 General Obligation Refunding Bonds (book entry)
Dated Dec 12, 2012.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2013.
2023-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $265,000 | 2.00% | 0.40% | |
8/1/14 | $310,000 | 3.00% | 0.60% | |
8/1/15 | $375,000 | 3.00% | 0.77% | |
8/1/16 | $415,000 | 4.00% | 0.92% | |
8/1/17 | $455,000 | 4.00% | 1.07% | |
8/1/18 | $505,000 | 4.00% | 1.24% | |
8/1/19 | $560,000 | 4.00% | 1.41% | |
8/1/20 | $620,000 | 4.00% | 1.67% | |
8/1/21 | $670,000 | 4.00% | 1.93% | |
8/1/22 | $125,000 | 4.00% | 2.16% | |
8/1/22 | $610,000 | 2.00% | 2.16% | |
8/1/23 | $790,000 | 5.00% | 2.40% | |
8/1/27 | $3,915,000 | 3.00% | 3.15% | |
8/1/30 | $3,745,000 | 3.00% | 3.30% | |
8/1/31 | $150,000 | 3.125% | 3.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Galt Joint Union High School District
Nov 29, 2012 . . . . . . $19,870,000
Refunding Bonds (book entry)
Dated Dec 12, 2012.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2013.
2023-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $450,000 | 3.00% | 0.65% | AGM |
8/1/14 | $100,000 | 3.00% | 0.84% | AGM |
8/1/15 | $400,000 | 4.00% | 1.00% | AGM |
8/1/16 | $455,000 | 4.00% | 1.14% | AGM |
8/1/17 | $525,000 | 4.00% | 1.33% | AGM |
8/1/18 | $560,000 | 4.00% | 1.58% | AGM |
8/1/19 | $575,000 | 2.50% | 1.77% | AGM |
8/1/20 | $1,225,000 | 5.00% | 1.95% | AGM |
8/1/21 | $1,325,000 | 5.00% | 2.21% | AGM |
8/1/22 | $1,425,000 | 5.00% | 2.45% | AGM |
8/1/23 | $255,000 | 3.00% | 2.74% | AGM |
8/1/23 | $500,000 | 5.00% | 2.59% | AGM |
8/1/24 | $1,675,000 | 3.00% | 2.81% | AGM |
8/1/25 | $1,765,000 | 3.00% | 2.92% | AGM |
8/1/26 | $1,875,000 | 2.75% | 3.03% | AGM |
8/1/27 | $975,000 | 2.875% | 3.12% | AGM |
8/1/28 | $1,035,000 | 3.00% | 3.14% | AGM |
8/1/29 | $1,100,000 | 3.00% | 3.16% | AGM |
8/1/30 | $1,150,000 | 3.00% | 3.22% | AGM |
8/1/31 | $2,500,000 | 3.125% | 3.28% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Hesperia Joint Public Finance Authority
Nov 28, 2012 . . . . . . $26,735,000
2012 Lease Revenue Bonds (Water Rights Acquisition) (book entry)
Dated Dec 13, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $435,000 | 2.00% | 0.50% | |
10/1/14 | $555,000 | 2.00% | 0.80% | |
10/1/15 | $565,000 | 3.00% | 1.02% | |
10/1/16 | $580,000 | 3.00% | 1.22% | |
10/1/17 | $600,000 | 4.00% | 1.44% | |
10/1/18 | $625,000 | 4.00% | 1.61% | |
10/1/19 | $650,000 | 4.00% | 1.81% | |
10/1/20 | $675,000 | 4.00% | 2.05% | |
10/1/21 | $700,000 | 4.00% | 2.30% | |
10/1/22 | $730,000 | 4.00% | 2.54% | |
10/1/23 | $760,000 | 2.50% | 2.76% | |
10/1/24 | $775,000 | 2.625% | 2.91% | |
10/1/25 | $800,000 | 2.75% | 3.01% | |
10/1/26 | $820,000 | 3.00% | 3.11% | |
10/1/27 | $845,000 | 3.00% | 3.22% | |
10/1/28 | $870,000 | 3.125% | 3.28% | |
10/1/29 | $895,000 | 3.125% | 3.34% | |
10/1/30 | $925,000 | 3.25% | 3.40% | |
10/1/31 | $955,000 | 3.25% | 3.46% | |
10/1/32 | $985,000 | 3.375% | 3.52% | |
10/1/35 | $3,165,000 | 3.50% | 3.64% | |
10/1/42 | $8,825,000 | 3.625% | 3.77% |
L.O.: Jones Hall, San Francisco, CA.
Jurupa Unified School District
Nov 28, 2012 . . . . . . $25,200,000
2012 General Obligation Refunding Bonds (book entry)
Dated Dec 12, 2012.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2013.
2023-2028 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 | $1,240,000 | 3.00% | 0.40% | AGM |
8/1/14 | $690,000 | 2.00% | 0.73% | AGM |
8/1/15 | $765,000 | 3.00% | 0.90% | AGM |
8/1/16 | $960,000 | 4.00% | 1.05% | AGM |
8/1/17 | $1,020,000 | 4.00% | 1.19% | AGM |
8/1/18 | $1,065,000 | 4.00% | 1.36% | AGM |
8/1/19 | $1,020,000 | 4.00% | 1.56% | AGM |
8/1/20 | $1,035,000 | 5.00% | 1.78% | AGM |
8/1/21 | $1,180,000 | 5.00% | 2.00% | AGM |
8/1/22 | $1,325,000 | 5.00% | 2.21% | AGM |
8/1/23 | $1,485,000 | 5.00% | 2.38% | AGM |
8/1/24 | $1,660,000 | 5.00% | 2.46% | AGM |
8/1/25 | $1,845,000 | 4.00% | 2.71% | AGM |
8/1/26 | $2,025,000 | 2.625% | 2.97% | AGM |
8/1/27 | $2,220,000 | 2.75% | 3.09% | AGM |
8/1/28 | $5,665,000 | 2.875% | 3.13% | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Dolinka Group, LLC, Irvine, CA.
Long Beach Bond Finance Authority
Nov 28, 2012 . . . . . . $69,750,000
Lease Revenue Refunding Bonds, Series 2012A (book entry) $54,630,000.
Dated Dec 13, 2012.
Due Aug 1, 2018 to 2031.
First coupon Feb 1, 2013.
2023-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,950,000 | 4.00% | 1.32% | |
8/1/19 | $3,555,000 | 4.00% | 1.50% | |
8/1/20 | $3,715,000 | 4.00% | 1.72% | |
8/1/21 | $3,890,000 | 4.00% | 1.95% | |
8/1/22 | $4,065,000 | 4.00% | 2.19% | |
8/1/23 | $4,245,000 | 5.00% | 2.37% | |
8/1/24 | $4,495,000 | 5.00% | 2.49% | |
8/1/25 | $4,745,000 | 5.00% | 2.55% | |
8/1/26 | $4,995,000 | 5.00% | 2.63% | |
8/1/27 | $5,295,000 | 5.00% | 2.69% | |
8/1/28 | $4,790,000 | 5.00% | 2.77% | |
8/1/29 | $2,775,000 | 5.00% | 2.84% | |
8/1/30 | $2,960,000 | 5.00% | 2.90% | |
8/1/31 | $3,155,000 | 5.00% | 2.96% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Newark Unified School District
Nov 29, 2012 . . . . . . $36,275,000
2012 General Obligation Refunding Bonds (book entry)
Dated Dec 20, 2012.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $935,000 | 0.51% | 0.51% | |
8/1/14 | $550,000 | 0.76% | 0.76% | |
8/1/15 | $2,590,000 | 0.99% | 0.99% | |
8/1/16 | $2,500,000 | 1.299% | 1.299% | |
8/1/17 | $2,620,000 | 1.529% | 1.529% | |
8/1/18 | $2,880,000 | 1.837% | 1.837% | |
8/1/19 | $3,035,000 | 2.138% | 2.138% | |
8/1/20 | $3,315,000 | 2.427% | 2.427% | |
8/1/21 | $3,580,000 | 2.677% | 2.677% | |
8/1/22 | $3,725,000 | 2.75% | 2.927% | |
8/1/23 | $3,965,000 | 3.127% | 3.127% | |
8/1/24 | $4,265,000 | 3.277% | 3.277% | |
8/1/25 | $2,315,000 | 3.427% | 3.427% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
North Haven (Town)
Nov 29, 2012 . . . . . . $6,460,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Dec 11, 2012.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2013.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $300,000 | 2.00% | 0.33% | |
8/1/14 | $425,000 | 2.00% | 0.43% | |
8/1/15 | $425,000 | 2.00% | 0.55% | |
8/1/16 | $425,000 | 2.00% | 0.64% | |
8/1/17 | $425,000 | 2.00% | 0.76% | |
8/1/18 | $425,000 | 2.00% | 0.88% | |
8/1/19 | $335,000 | 2.00% | 1.02% | |
8/1/19 | $100,000 | 3.00% | 1.02% | |
8/1/20 | $450,000 | 3.00% | 1.18% | |
8/1/21 | $450,000 | 2.00% | 1.39% | |
8/1/22 | $450,000 | 2.00% | 1.61% | |
8/1/23 | $450,000 | 2.00% | 1.74% | |
8/1/24 | $450,000 | 2.00% | 1.81% | |
8/1/25 | $450,000 | 2.00% | 1.87% | |
8/1/26 | $450,000 | 2.00% | 1.93% | |
8/1/27 | $450,000 | 2.00% | 2.00% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Financial Advisors, Baden Lake, NC.
FLORIDA
Jacksonville (City)
Nov 29, 2012 . . . . . . $118,005,000
Capital Improvement Refunding Revenue Bonds, Series 2012 (book entry)
Dated Dec 13, 2012.
Due Oct 1, 2013 to 2030.
First coupon Apr 1, 2013.
2024-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Jefferies & Company, Inc., Barclays Capital, Drexel Hamilton, LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,855,000 | 2.00% | 0.33% | |
10/1/14 | $4,895,000 | 3.00% | 0.45% | |
10/1/15 | $5,040,000 | 3.00% | 0.62% | |
10/1/16 | $5,240,000 | 4.00% | 0.85% | |
10/1/17 | $5,435,000 | 5.00% | 1.01% | |
10/1/18 | $5,705,000 | 4.00% | 1.18% | |
10/1/19 | $5,945,000 | 4.00% | 1.39% | |
10/1/20 | $6,140,000 | 5.00% | 1.58% | |
10/1/21 | $6,445,000 | 5.00% | 1.79% | |
10/1/22 | $6,770,000 | 5.00% | 2.00% | |
10/1/23 | $7,110,000 | 5.00% | 2.15% | |
10/1/24 | $7,465,000 | 5.00% | 2.24% | |
10/1/25 | $7,345,000 | 5.00% | 2.31% | |
10/1/26 | $7,350,000 | 5.00% | 2.36% | |
10/1/27 | $7,715,000 | 5.00% | 2.42% | |
10/1/28 | $8,105,000 | 5.00% | 2.48% | |
10/1/29 | $8,510,000 | 5.00% | 2.53% | |
10/1/30 | $8,935,000 | 5.00% | 2.58% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Miami-Dade County Educational Facilities Authority
Nov 29, 2012 . . . . . . $119,885,000
Revenue Bonds, Series 2012A (University of Miami Issue) (book entry) $94,620,000.
Dated Dec 12, 2012.
Due Apr 1, 2023 to 2042.
First coupon Apr 1, 2013.
2024-2042 Callable Apr 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $1,830,000 | 4.00% | 2.42% | |
4/1/24 | $3,145,000 | 5.00% | 2.50% | |
4/1/25 | $3,305,000 | 5.00% | 2.62% | |
4/1/26 | $3,470,000 | 5.00% | 2.69% | |
4/1/27 | $3,645,000 | 5.00% | 2.75% | |
4/1/28 | $3,825,000 | 5.00% | 2.81% | |
4/1/29 | $4,015,000 | 5.00% | 2.87% | |
4/1/30 | $4,215,000 | 5.00% | 2.93% | |
4/1/31 | $4,430,000 | 4.00% | 3.27% | |
4/1/32 | $4,605,000 | 4.00% | 3.33% | |
4/1/37 | $25,940,000 | 4.00% | 3.64% | |
4/1/42 | $32,195,000 | 5.00% | 3.29% |
Revenue Bonds, Series 2012B (University of Miami Issue) (book entry) $25,265,000.
Dated Dec 12, 2012.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $2,500,000 | 1.06% | 1.06% | |
4/1/15 | $2,525,000 | 1.296% | 1.296% | |
4/1/16 | $2,555,000 | 1.58% | 1.58% | |
4/1/17 | $2,595,000 | 1.83% | 1.83% | |
4/1/18 | $2,645,000 | 2.189% | 2.189% | |
4/1/19 | $2,700,000 | 2.439% | 2.439% | |
4/1/20 | $2,770,000 | 2.758% | 2.758% | |
4/1/21 | $2,845,000 | 2.958% | 2.958% | |
4/1/22 | $2,925,000 | 3.158% | 3.158% | |
4/1/23 | $1,205,000 | 3.308% | 3.308% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: The Yuba Group, LLC, New York, NY.
GEORGIA
Bulloch County Development Authority
Nov 29, 2012 . . . . . . $27,590,000
Student Housing Revenue Refunding Bonds (Southern University Housing Foundation) (book entry)
Dated Dec 6, 2012.
Due Aug 1, 2013 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,020,000 | 2.00% | 0.95% | AGM |
8/1/14 | $1,200,000 | 2.00% | 1.10% | AGM |
8/1/15 | $1,220,000 | 3.00% | 1.25% | AGM |
8/1/16 | $1,260,000 | 3.00% | 1.45% | AGM |
8/1/17 | $1,295,000 | 5.00% | 1.61% | AGM |
8/1/18 | $1,085,000 | 5.00% | 1.79% | AGM |
8/1/18 | $275,000 | 3.00% | 1.79% | AGM |
8/1/19 | $1,425,000 | 5.00% | 1.99% | AGM |
8/1/20 | $1,495,000 | 5.00% | 2.17% | AGM |
8/1/21 | $1,570,000 | 5.00% | 2.38% | AGM |
8/1/22 | $1,645,000 | 5.00% | 2.58% | AGM |
8/1/23 | $1,730,000 | 5.00% | 2.68% | AGM |
8/1/24 | $1,815,000 | 5.00% | 2.73% | AGM |
8/1/25 | $1,905,000 | 5.00% | 2.78% | AGM |
8/1/26 | $2,000,000 | 5.00% | 2.83% | AGM |
8/1/27 | $2,100,000 | 5.00% | 2.88% | AGM |
8/1/28 | $4,550,000 | 3.00% | 3.08% | AGM |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Cook County
Nov 29, 2012 . . . . . . $409,940,000
General Obligation Refunding Bonds, Series 2012C (book entry) $380,530,000.
Dated Dec 19, 2012.
Due Nov 15, 2019 to 2033.
First coupon May 15, 2013.
2023-2033 Callable Nov 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $3,000,000 | 4.00% | 1.61% | |
11/15/19 | $14,295,000 | 5.00% | 1.61% | |
11/15/20 | $3,000,000 | 4.00% | 1.80% | |
11/15/20 | $18,000,000 | 5.00% | 1.80% | |
11/15/21 | $3,000,000 | 4.00% | 2.00% | |
11/15/21 | $18,855,000 | 5.00% | 2.00% | |
11/15/22 | $3,000,000 | 4.00% | 2.19% | |
11/15/22 | $20,220,000 | 5.00% | 2.19% | |
11/15/23 | $18,100,000 | 5.00% | 2.35% | |
11/15/24 | $77,705,000 | 5.00% | 2.44% | |
11/15/25 | $80,915,000 | 5.00% | 2.51% | |
11/15/26 | $4,935,000 | 5.00% | 2.56% | |
11/15/27 | $4,945,000 | 5.00% | 2.62% | |
11/15/28 | $4,955,000 | 5.00% | 2.67% | |
11/15/29 | $25,000,000 | 4.00% | 2.89% | |
11/15/29 | $55,365,000 | 5.00% | 2.69% | |
11/15/33 | $25,240,000 | 5.00% | 2.91% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
Illinois Finance Authority
Nov 29, 2012 . . . . . . $11,300,000
Adjustable Rate Midwestern Disaster Area Industrial Development Revenue Bonds (Cargill, Incorporated Project), Series 2012 (Mandatory Tender Date:11/01/2017) (book entry)
Dated Nov 29, 2012.
Due Nov 1, 2038.
First coupon May 1, 2013.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $11,300,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
Kankakee County
Nov 29, 2012 . . . . . . $5,395,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 2.00% | 0.75% | |
12/1/14 | $85,000 | 2.00% | 0.90% | |
12/1/15 | $85,000 | 2.00% | 1.00% | |
12/1/16 | $525,000 | 2.00% | 1.25% | |
12/1/17 | $535,000 | 2.00% | 1.40% | |
12/1/18 | $545,000 | 2.00% | 1.65% | |
12/1/19 | $565,000 | 2.00% | 1.80% | |
12/1/20 | $570,000 | 2.00% | 2.00% | |
12/1/21 | $580,000 | 2.15% | 2.25% | |
12/1/22 | $595,000 | 2.35% | 2.45% | |
12/1/23 | $610,000 | 2.45% | 2.60% | |
12/1/24 | $615,000 | 2.50% | 2.65% |
L.O.: Ice Miller, Chicago, IL.
La Grange Park District
Nov 26, 2012 . . . . . . $6,540,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $4,010,000.
Dated Dec 18, 2012.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Incapital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $350,000 | 2.00% | 0.78% | |
12/1/16 | $355,000 | 2.00% | 0.88% | |
12/1/17 | $365,000 | 2.00% | 1.00% | |
12/1/18 | $370,000 | 2.00% | 1.12% | |
12/1/19 | $380,000 | 5.00% | 1.28% | |
12/1/20 | $395,000 | 5.00% | 1.47% | |
12/1/21 | $415,000 | 5.00% | 1.68% | |
12/1/22 | $440,000 | 5.00% | 1.87% | |
12/1/23 | $460,000 | 5.00% | 1.99% | |
12/1/24 | $480,000 | 5.00% | 2.03% |
General Obligation Bonds, Series 2012 C (Alternate Revenue Source) (Limited Tax) (bank qualified) (book entry) $2,530,000.
Dated Dec 18, 2012.
Due Dec 15, 2029 to 2037.
First coupon Dec 15, 2013.
2029-2037 Callable Dec 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/29 | $750,000 | 3.00% | 2.50% | |
12/15/32 | $615,000 | 3.00% | 2.75% | |
12/15/37 | $1,165,000 | 3.125% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Neosho County Unified School District No. 413 (Chanute)
Nov 29, 2012 . . . . . . $23,860,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jan 9, 2013.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2013.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $460,000 | 3.00% | 0.80% | AGM |
9/1/16 | $550,000 | 3.00% | 0.97% | AGM |
9/1/17 | $645,000 | 3.00% | 1.14% | AGM |
9/1/18 | $735,000 | 3.00% | 1.31% | AGM |
9/1/22 | $95,000 | 2.00% | 2.24% | AGM |
9/1/24 | $70,000 | 2.50% | 2.66% | AGM |
9/1/25 | $1,830,000 | 4.00% | 2.61% | AGM |
9/1/26 | $1,995,000 | 4.00% | 2.66% | AGM |
9/1/30 | $80,000 | 3.00% | 3.10% | AGM |
9/1/31 | $3,015,000 | 4.00% | 2.96% | AGM |
9/1/32 | $3,225,000 | 4.00% | 3.02% | AGM |
9/1/33 | $3,465,000 | 4.00% | 3.08% | AGM |
9/1/34 | $3,715,000 | 4.00% | 3.15% | AGM |
9/1/35 | $3,980,000 | 4.00% | 3.22% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 262 (Valley Center)
Nov 29, 2012 . . . . . . $9,255,000
General Obligation Refunding Bonds,Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2019 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $100,000 | 2.00% | 1.30% | AGM |
9/1/20 | $100,000 | 2.00% | 1.50% | AGM |
9/1/21 | $100,000 | 2.00% | 1.70% | AGM |
9/1/24 | $210,000 | 2.00% | 2.00% | AGM |
9/1/26 | $145,000 | 2.00% | 2.10% | AGM |
9/1/27 | $2,600,000 | 2.125% | 2.20% | AGM |
9/1/28 | $6,000,000 | 3.00% | 2.15% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette Public Power Authority
Nov 28, 2012 . . . . . . $65,100,000
Electric Revenue Bonds, Series 2012 (book entry)
Dated Dec 21, 2012. Interest accrues Dec 21, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,565,000 | 3.00% | 0.40% | |
11/1/14 | $2,255,000 | 3.00% | 0.54% | |
11/1/15 | $2,325,000 | 4.00% | 0.68% | |
11/1/16 | $2,415,000 | 4.00% | 0.89% | |
11/1/17 | $2,510,000 | 4.00% | 1.04% | |
11/1/18 | $2,610,000 | 4.00% | 1.21% | |
11/1/19 | $2,715,000 | 2.00% | 1.45% | |
11/1/20 | $2,770,000 | 4.00% | 1.64% | |
11/1/21 | $2,880,000 | 4.00% | 1.89% | |
11/1/22 | $2,995,000 | 5.00% | 2.13% | |
11/1/23 | $3,145,000 | 4.00% | 2.30% | |
11/1/24 | $3,275,000 | 5.00% | 2.36% | |
11/1/25 | $3,435,000 | 5.00% | 2.41% | |
11/1/26 | $3,610,000 | 5.00% | 2.48% | |
11/1/27 | $3,790,000 | 5.00% | 2.52% | |
11/1/28 | $3,980,000 | 5.00% | 2.56% | |
11/1/29 | $4,175,000 | 5.00% | 2.62% | |
11/1/30 | $4,385,000 | 3.00% | 3.09% | |
11/1/31 | $4,520,000 | 5.00% | 2.70% | |
11/1/32 | $4,745,000 | 5.00% | 2.74% |
L.O.: Foley & Judell, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 29, 2012 . . . . . . $101,565,000
Single Family Housing Revenue Bonds, Series 162 (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2022-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Raymond James | Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $300,000 | 0.40% | 0.40% | |
6/1/14 | $305,000 | 0.50% | 0.50% | |
12/1/14 | $315,000 | 0.60% | 0.60% | |
6/1/15 | $315,000 | 0.70% | 0.70% | |
12/1/15 | $320,000 | 0.80% | 0.80% | |
6/1/16 | $330,000 | 0.90% | 0.90% | |
12/1/16 | $340,000 | 1.00% | 1.00% | |
6/1/17 | $340,000 | 1.15% | 1.15% | |
12/1/17 | $345,000 | 1.25% | 1.25% | |
6/1/18 | $355,000 | 1.35% | 1.35% | |
12/1/18 | $455,000 | 1.45% | 1.45% | |
6/1/19 | $465,000 | 1.60% | 1.60% | |
12/1/19 | $505,000 | 1.70% | 1.70% | |
6/1/20 | $970,000 | 2.00% | 2.00% | |
12/1/20 | $975,000 | 2.00% | 2.00% | |
6/1/21 | $985,000 | 2.15% | 2.15% | |
12/1/21 | $990,000 | 2.15% | 2.15% | |
6/1/22 | $1,000,000 | 2.40% | 2.40% | |
12/1/22 | $1,005,000 | 2.40% | 2.40% | |
6/1/23 | $1,020,000 | 2.50% | 2.50% | |
12/1/23 | $1,035,000 | 2.50% | 2.50% | |
12/1/27 | $8,355,000 | 2.90% | 2.90% | |
12/1/32 | $23,905,000 | 3.15% | 3.15% | |
12/1/37 | $29,155,000 | 3.45% | 3.45% | |
12/1/41 | $19,200,000 | 2.75% | 1.65% | |
12/1/42 | $8,280,000 | 3.50% | 3.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MINNESOTA
Anoka County
Nov 28, 2012 . . . . . . $11,300,000
Charter School Lease Revenue Bonds (Spectrum Building Company), Series 2012A (book entry) $11,095,000.
Dated Dec 11, 2012.
Due Jun 1, 2015 to 2043.
First coupon Jun 1, 2013.
2023-2043 Callable Jun 1, 2020 at 102.000%, declining to par Jun 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $95,000 | 2.40% | 2.40% | |
6/1/16 | $210,000 | 2.65% | 2.65% | |
6/1/17 | $215,000 | 2.90% | 2.90% | |
6/1/18 | $220,000 | 3.15% | 3.15% | |
6/1/19 | $225,000 | 3.40% | 3.40% | |
6/1/20 | $235,000 | 3.65% | 3.65% | |
6/1/21 | $245,000 | 3.75% | 3.75% | |
6/1/22 | $255,000 | 3.90% | 3.90% | |
6/1/27 | $1,455,000 | 5.00% | 4.10% | |
6/1/32 | $1,855,000 | 5.00% | 4.35% | |
6/1/43 | $6,085,000 | 5.00% | 4.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Cedar County
Nov 29, 2012 . . . . . . $4,820,000
Public Facility Leasehold Revenue Bonds (Cedar County Jail Project) (bank qualified) (book entry)
Dated Dec 18, 2012.
Due May 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $175,000 | 0.75% | 0.75% | |
5/1/14 | $95,000 | 1.00% | 1.00% | |
5/1/15 | $95,000 | 1.40% | 1.40% | |
5/1/16 | $205,000 | 1.65% | 1.65% | |
5/1/17 | $210,000 | 1.90% | 1.90% | |
5/1/18 | $215,000 | 2.10% | 2.10% | |
5/1/19 | $220,000 | 2.35% | 2.35% | |
5/1/20 | $225,000 | 2.60% | 2.60% | |
5/1/21 | $230,000 | 2.80% | 2.80% | |
5/1/22 | $240,000 | 3.00% | 3.00% | |
5/1/23 | $245,000 | 3.25% | 3.25% | |
5/1/24 | $255,000 | 3.40% | 3.40% | |
5/1/25 | $265,000 | 3.50% | 3.50% | |
5/1/26 | $275,000 | 3.60% | 3.60% | |
5/1/27 | $280,000 | 3.70% | 3.70% | |
5/1/28 | $295,000 | 3.85% | 3.85% | |
5/1/29 | $305,000 | 4.00% | 4.00% | |
5/1/30 | $315,000 | 4.10% | 4.10% | |
5/1/31 | $330,000 | 4.15% | 4.15% | |
5/1/32 | $345,000 | 4.20% | 4.20% |
L.O.: The Stolar Partnership, St. Louis, MO.
Clay County Public Water Supply District No. 8
Nov 29, 2012 . . . . . . $860,000
Waterworks Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2012.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $195,000 | 1.50% | 1.50% | |
3/1/22 | $230,000 | 2.65% | 2.65% | |
3/1/27 | $260,000 | 3.30% | 3.30% | |
3/1/30 | $175,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hardin Central School District No. C-2
Nov 29, 2012 . . . . . . $638,000
Lease Refunding Certificates of Participation (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $38,000 | 0.50% | 0.50% | |
3/1/16 | $150,000 | 1.25% | 1.25% | |
3/1/19 | $160,000 | 2.25% | 2.25% | |
3/1/21 | $110,000 | 2.50% | 2.50% | |
3/1/24 | $180,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Health and Educational Facilities Authority
Nov 29, 2012 . . . . . . $250,000,000
Health Facilities Revenue Bonds, Series 2012 (Mercy Health) (book entry)
Dated Dec 18, 2012.
Due Nov 15, 2019 to 2042.
First coupon May 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $7,580,000 | 3.00% | 1.75% | |
11/15/20 | $7,780,000 | 3.00% | 1.94% | |
11/15/21 | $8,130,000 | 3.00% | 2.15% | |
11/15/22 | $8,340,000 | 3.00% | 2.34% | |
11/15/23 | $2,960,000 | 3.00% | 2.58% | |
11/15/39 | $15,000,000 | 3.75% | 3.82% | |
11/15/42 | $200,210,000 | 4.00% | 3.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Eureka High School District
Nov 28, 2012 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $35,000 | 2.00% | 0.40% | AGM |
7/1/14 | $345,000 | 2.00% | 0.50% | AGM |
7/1/15 | $360,000 | 2.00% | 0.65% | AGM |
7/1/16 | $370,000 | 2.00% | 0.78% | AGM |
7/1/17 | $375,000 | 2.00% | 0.90% | AGM |
7/1/18 | $390,000 | 2.00% | 1.00% | AGM |
7/1/19 | $395,000 | 2.00% | 1.12% | AGM |
7/1/20 | $405,000 | 2.00% | 1.28% | AGM |
7/1/21 | $415,000 | 2.00% | 1.50% | AGM |
7/1/22 | $425,000 | 2.50% | 1.71% | AGM |
7/1/23 | $435,000 | 2.50% | 1.84% | AGM |
L.O.: Brown Law Associates, PLLC, Bozeman, MT.
Eureka School District No. 13
Nov 28, 2012 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $10,000 | 2.00% | 0.40% | Asset |
7/1/14 | $80,000 | 1.00% | 0.50% | Asset |
7/1/15 | $90,000 | 1.50% | 0.65% | Asset |
7/1/16 | $85,000 | 1.50% | 0.78% | Asset |
7/1/17 | $90,000 | 1.50% | 0.90% | Asset |
7/1/18 | $90,000 | 1.50% | 1.00% | Asset |
7/1/19 | $95,000 | 1.50% | 1.12% | Asset |
7/1/21 | $190,000 | 2.00% | 1.50% | Asset |
7/1/23 | $195,000 | 2.50% | 1.84% | Asset |
L.O.: Brown Law Associates, PLLC, Bozeman, MT.
NEBRASKA
Loup Central Landfill Association
Nov 29, 2012 . . . . . . $1,320,000
Solid Waste Disposal Facilities Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Aug 1, 2013 to 2030.
First coupon Feb 1, 2013.
2018-2030 Callable Dec 28, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $70,000 | 0.40% | 0.40% | |
8/1/14 | $70,000 | 0.50% | 0.50% | |
8/1/15 | $70,000 | 0.65% | 0.65% | |
8/1/17 | $140,000 | 0.90% | 0.90% | |
8/1/18 | $70,000 | 1.25% | 1.25% | |
8/1/19 | $70,000 | 1.50% | 1.50% | |
8/1/22 | $215,000 | 2.00% | 2.00% | |
8/1/23 | $75,000 | 2.40% | 2.40% | |
8/1/24 | $75,000 | 2.60% | 2.60% | |
8/1/25 | $80,000 | 2.70% | 2.70% | |
8/1/26 | $80,000 | 2.80% | 2.80% | |
8/1/27 | $85,000 | 2.90% | 2.90% | |
8/1/28 | $85,000 | 3.00% | 3.00% | |
8/1/30 | $135,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, Omaha, NE.
Omaha Public Facilities Corporation
Nov 28, 2012 . . . . . . $470,000
Lease Revenue Bonds (Milton R Abraham's Branch Library) (book entry)
Dated Dec 13, 2012.
Due Nov 15, 2022 to 2032.
First coupon May 15, 2013.
2023-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/22 | $205,000 | 2.00% | 2.00% | |
11/15/32 | $265,000 | 3.00% | 3.10% |
L.O.: Kutak Rock, Omaha, NE.
Omaha Public Facilities Corporation
Nov 29, 2012 . . . . . . $4,795,000
Lease Revenue Bonds, Series 2012B (Police Cruiser Project) (book entry)
Dated Dec 13, 2012.
Due May 15, 2013 to Nov 15, 2015.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $10,000 | 2.00% | 0.33% | |
11/15/13 | $930,000 | 2.00% | 0.40% | |
5/15/14 | $940,000 | 4.00% | 0.53% | |
11/15/14 | $955,000 | 4.00% | 0.55% | |
5/15/15 | $975,000 | 2.00% | 0.65% | |
11/15/15 | $985,000 | 3.00% | 0.72% |
L.O.: Kutak Rock, Omaha, NE.
Tecumseh (City)
Nov 29, 2012 . . . . . . $600,000
Combined Utilities Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2013.
2018-2018 Callable Dec 18, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 0.40% | 0.40% | |
12/1/14 | $110,000 | 0.50% | 0.50% | |
12/1/15 | $105,000 | 0.65% | 0.65% | |
12/1/16 | $105,000 | 0.80% | 0.80% | |
12/1/17 | $85,000 | 1.00% | 1.00% | |
12/1/18 | $85,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Nov 29, 2012 . . . . . . $106,685,000
Revenue and Refunding Bonds, Series 2012A (Barnabas Health Issue) (book entry)
Dated Dec 12, 2012.
Due Jul 1, 2013 to 2026.
First coupon Jul 1, 2013.
2023-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., M & T Securities, Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,200,000 | 2.00% | 0.73% | |
7/1/14 | $500,000 | 3.00% | 0.98% | |
7/1/15 | $3,450,000 | 4.00% | 1.22% | |
7/1/16 | $3,580,000 | 5.00% | 1.44% | |
7/1/17 | $3,760,000 | 5.00% | 1.63% | |
7/1/18 | $3,945,000 | 5.00% | 1.80% | |
7/1/22 | $9,000,000 | 5.00% | 2.54% | |
7/1/23 | $15,250,000 | 5.00% | 2.67% | |
7/1/24 | $25,500,000 | 5.00% | 2.74% | |
7/1/25 | $25,500,000 | 5.00% | 2.80% | |
7/1/26 | $15,000,000 | 4.00% | 2.98% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NORTH CAROLINA
North Carolina Medical Care Commission
Nov 29, 2012 . . . . . . $108,195,000
Health Care Facilities Revenue Refunding Bonds, (Cape Fear Valley Health System), Series 2012 (book entry)
Dated Dec 19, 2012.
Due Oct 1, 2013 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, Fifth Third Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,420,000 | 2.00% | 0.55% | |
10/1/14 | $1,905,000 | 2.50% | 0.75% | |
10/1/14 | $4,690,000 | 3.00% | 0.75% | |
10/1/15 | $6,790,000 | 4.00% | 0.97% | |
10/1/16 | $4,575,000 | 3.00% | 1.17% | |
10/1/16 | $2,500,000 | 4.00% | 1.17% | |
10/1/17 | $7,325,000 | 4.00% | 1.39% | |
10/1/18 | $75,000 | 3.00% | 1.61% | |
10/1/18 | $7,560,000 | 5.00% | 1.61% | |
10/1/19 | $1,205,000 | 3.00% | 1.81% | |
10/1/19 | $6,825,000 | 5.00% | 1.81% | |
10/1/20 | $550,000 | 2.00% | 2.05% | |
10/1/20 | $7,885,000 | 5.00% | 2.05% | |
10/1/21 | $250,000 | 2.125% | 2.30% | |
10/1/21 | $8,610,000 | 5.00% | 2.30% | |
10/1/22 | $50,000 | 2.50% | 2.49% | |
10/1/22 | $9,255,000 | 5.00% | 2.49% | |
10/1/23 | $9,785,000 | 5.00% | 2.61% | |
10/1/24 | $2,390,000 | 5.00% | 2.66% | |
10/1/25 | $2,200,000 | 5.00% | 2.71% | |
10/1/26 | $2,300,000 | 5.00% | 2.76% | |
10/1/27 | $2,375,000 | 5.00% | 2.82% | |
10/1/32 | $13,605,000 | 5.00% | 2.96% | |
10/1/33 | $3,070,000 | 3.50% | 3.58% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Avon Local School District
Nov 29, 2012 . . . . . . $5,020,000
School Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Apr 11, 2013.
First coupon Apr 11, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/11/13 | $5,020,000 | 1.35% | 0.29% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Painesville (City)
Nov 29, 2012 . . . . . . $5,485,000
Special Obligation Income Tax Bonds, Series 2012 (Street Improvement Project) (bank qualified) (book entry)
Dated Dec 11, 2012. Interest accrues Dec 11, 2012.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2013.
2023-2034 Callable Aug 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $190,000 | 2.00% | 0.90% | |
8/1/16 | $225,000 | 2.00% | 1.04% | |
8/1/17 | $225,000 | 2.00% | 1.20% | |
8/1/18 | $225,000 | 2.00% | 1.37% | |
8/1/19 | $230,000 | 2.00% | 1.53% | |
8/1/20 | $235,000 | 2.00% | 1.72% | |
8/1/21 | $240,000 | 2.00% | 1.92% | |
8/1/22 | $245,000 | 3.00% | 2.14% | |
8/1/23 | $255,000 | 3.00% | 2.27% | |
8/1/24 | $260,000 | 3.00% | 2.34% | |
8/1/25 | $270,000 | 2.375% | 2.42% | |
8/1/26 | $275,000 | 2.75% | 2.48% | |
8/1/27 | $285,000 | 3.50% | 2.54% | |
8/1/28 | $290,000 | 3.50% | 2.60% | |
8/1/29 | $300,000 | 3.50% | 2.66% | |
8/1/30 | $315,000 | 3.50% | 2.72% | |
8/1/34 | $1,420,000 | 3.00% | 3.12% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: P3 Development Advisors, LLC, Chardon, OH.
Vermilion Local School District
Nov 29, 2012 . . . . . . $20,000,000
Certificates of Participation, Series 2012 (book entry)
Dated Dec 12, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $300,000 | 2.00% | 0.50% | |
12/1/14 | $400,000 | 2.00% | 0.70% | |
12/1/15 | $450,000 | 2.00% | 0.97% | |
12/1/16 | $560,000 | 3.00% | 1.17% | |
12/1/17 | $575,000 | 3.00% | 1.39% | |
12/1/18 | $595,000 | 3.00% | 1.54% | |
12/1/19 | $610,000 | 4.00% | 1.81% | |
12/1/20 | $635,000 | 4.00% | 2.05% | |
12/1/21 | $660,000 | 5.00% | 2.25% | |
12/1/22 | $695,000 | 5.00% | 2.34% | |
12/1/23 | $730,000 | 5.00% | 2.36% | |
12/1/24 | $765,000 | 5.00% | 2.51% | |
12/1/25 | $805,000 | 5.00% | 2.87% | |
12/1/27 | $1,720,000 | 4.00% | 2.87% | |
12/1/30 | $2,825,000 | 3.00% | 3.10% | |
12/1/31 | $995,000 | 3.00% | 3.21% | |
12/1/32 | $1,025,000 | 3.125% | 3.27% | |
12/1/37 | $5,655,000 | 3.25% | 3.49% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma County Independent School District No. 89 (Oklahoma City)
Nov 28, 2012 . . . . . . $12,150,000
General Obligation Refunding Bonds of 2012 (book entry)
Dated Dec 1, 2012. Interest accrues Dec 18, 2012.
Due Dec 1, 2014 to 2015.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $6,150,000 | 2.00% | 0.35% | |
12/1/15 | $6,000,000 | 2.00% | 0.50% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Canby (City)
Nov 29, 2012 . . . . . . $14,050,000
Refunding Bonds (Limited Tax) (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2034.
First coupon Jun 1, 2013.
2022-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $145,000 | 3.00% | 0.30% | AGM |
12/1/14 | $550,000 | 3.00% | 0.55% | AGM |
12/1/15 | $610,000 | 3.00% | 0.70% | AGM |
12/1/16 | $650,000 | 3.00% | 0.86% | AGM |
12/1/17 | $445,000 | 3.00% | 1.00% | AGM |
12/1/17 | $200,000 | 1.00% | 1.00% | AGM |
12/1/18 | $605,000 | 3.00% | 1.20% | AGM |
12/1/19 | $620,000 | 3.00% | 1.40% | AGM |
12/1/20 | $645,000 | 4.00% | 1.60% | AGM |
12/1/21 | $675,000 | 4.00% | 1.80% | AGM |
12/1/22 | $700,000 | 4.00% | 2.04% | AGM |
12/1/24 | $1,405,000 | 4.00% | 2.28% | AGM |
12/1/29 | $3,095,000 | 4.00% | 2.65% | AGM |
12/1/34 | $3,705,000 | 3.25% | 3.375% | AGM |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Cheltenham Township
Nov 29, 2012 . . . . . . $7,200,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2013.
2022-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $50,000 | 0.60% | 0.60% | |
7/1/15 | $45,000 | 0.70% | 0.70% | |
7/1/16 | $45,000 | 0.85% | 0.85% | |
7/1/17 | $50,000 | 0.95% | 0.95% | |
7/1/18 | $45,000 | 1.00% | 1.10% | |
7/1/19 | $45,000 | 2.00% | 1.30% | |
7/1/20 | $55,000 | 2.00% | 1.40% | |
7/1/21 | $55,000 | 2.00% | 1.65% | |
7/1/22 | $50,000 | 2.00% | 1.85% | |
7/1/23 | $55,000 | 2.00% | 2.00% | |
7/1/29 | $720,000 | 2.25% | 2.45% | |
7/1/31 | $520,000 | 2.50% | 2.60% | |
7/1/32 | $2,690,000 | 2.625% | 2.75% | |
7/1/33 | $2,775,000 | 2.625% | 2.80% |
L.O.: Troncelliti Law Associates, Norristown, PA.
Galeton Area School District
Nov 28, 2012 . . . . . . $3,280,000
General Obligation Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due May 15, 2013 to 2022.
First coupon May 15, 2013.
2019-2022 Callable May 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $295,000 | 0.40% | 0.40% | AGM |
5/15/14 | $170,000 | 0.55% | 0.55% | AGM |
5/15/15 | $320,000 | 2.00% | 0.80% | AGM |
5/15/16 | $335,000 | 2.00% | 0.95% | AGM |
5/15/17 | $340,000 | 2.00% | 1.10% | AGM |
5/15/18 | $345,000 | 2.00% | 1.25% | AGM |
5/15/19 | $355,000 | 2.00% | 1.40% | AGM |
5/15/20 | $365,000 | 2.00% | 1.60% | AGM |
5/15/21 | $375,000 | 2.00% | 1.80% | AGM |
5/15/22 | $380,000 | 2.00% | 1.97% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lansdale Borough
Nov 28, 2012 . . . . . . $10,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2014 to 2034.
First coupon Jun 1, 2013.
2018-2034 Callable Jun 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,000 | 1.00% | 0.75% | AGM |
12/1/15 | $145,000 | 1.00% | 1.00% | AGM |
12/1/16 | $145,000 | 1.00% | 1.10% | AGM |
12/1/17 | $235,000 | 2.00% | 1.25% | AGM |
12/1/18 | $250,000 | 2.00% | 1.40% | AGM |
12/1/19 | $255,000 | 2.00% | 1.70% | AGM |
12/1/20 | $260,000 | 2.00% | 1.95% | AGM |
12/1/23 | $810,000 | 2.125% | 2.30% | AGM |
12/1/26 | $865,000 | 2.30% | 2.45% | AGM |
12/1/28 | $1,620,000 | 2.50% | 2.65% | AGM |
12/1/30 | $1,705,000 | 2.65% | 2.80% | AGM |
12/1/34 | $3,705,000 | 3.00% | 3.14% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Parkland School District
Nov 28, 2012 . . . . . . $9,200,000
General Obligation Bonds, Series A of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Feb 1, 2013 to 2029.
First coupon Feb 1, 2013.
2019-2029 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $515,000 | 1.00% | 0.30% | |
2/1/14 | $110,000 | 2.00% | 0.50% | |
2/1/15 | $505,000 | 2.00% | 0.65% | |
2/1/16 | $430,000 | 2.00% | 0.75% | |
2/1/17 | $440,000 | 2.00% | 0.90% | |
2/1/18 | $440,000 | 2.00% | 1.05% | |
2/1/19 | $445,000 | 2.00% | 1.22% | |
2/1/20 | $350,000 | 2.00% | 1.44% | |
2/1/21 | $510,000 | 2.00% | 1.65% | |
2/1/22 | $620,000 | 2.00% | 1.85% | |
2/1/23 | $640,000 | 2.00% | 2.00% | |
2/1/24 | $655,000 | 2.00% | 2.06% | |
2/1/25 | $670,000 | 2.00% | 2.09% | |
2/1/26 | $690,000 | 2.00% | 2.14% | |
2/1/27 | $705,000 | 2.10% | 2.20% | |
2/1/28 | $725,000 | 2.25% | 2.28% | |
2/1/29 | $750,000 | 2.35% | 2.35% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Nov 28, 2012 . . . . . . $65,025,000
Revenue Bonds, Series 2012 (Shippensburg University Student Services, Inc. Student Project at Shippensburg University of Pennsylvania) (book entry)
Dated Dec 13, 2012.
Due Apr 1, 2016 to Oct 1, 2044.
First coupon Apr 1, 2013.
2023-2044 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,090,000 | 4.00% | 2.07% | |
10/1/17 | $1,090,000 | 4.00% | 2.24% | |
10/1/18 | $1,120,000 | 4.00% | 2.48% | |
10/1/19 | $1,165,000 | 4.00% | 2.70% | |
10/1/20 | $1,210,000 | 4.00% | 2.93% | |
10/1/22 | $2,575,000 | 4.00% | 3.33% | |
10/1/23 | $1,365,000 | 4.00% | 3.45% | |
10/1/30 | $11,620,000 | 5.00% | 3.68% | |
10/1/35 | $11,135,000 | 5.00% | 3.92% | |
10/1/44 | $32,655,000 | 5.00% | 4.09% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Spring Benner Walker Joint Authority
Nov 29, 2012 . . . . . . $9,835,000
Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2018 to 2038.
First coupon Mar 1, 2013.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $30,000 | 1.375% | 1.55% | AGM |
9/1/23 | $200,000 | 2.375% | 2.55% | AGM |
9/1/24 | $410,000 | 2.50% | 2.60% | AGM |
9/1/27 | $1,665,000 | 2.75% | 2.82% | AGM |
9/1/31 | $2,445,000 | 3.00% | 3.12% | AGM |
9/1/35 | $2,770,000 | 3.25% | 3.35% | AGM |
9/1/38 | $2,315,000 | 3.30% | 3.45% | AGM |
West Brandywine Township Municipal Authority
Nov 28, 2012 . . . . . . $7,830,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Aug 15, 2013 to 2033.
First coupon Feb 15, 2013.
2018-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $5,000 | 2.00% | 0.40% | AGM |
8/15/14 | $5,000 | 2.00% | 0.60% | AGM |
8/15/15 | $5,000 | 2.00% | 0.85% | AGM |
8/15/16 | $5,000 | 2.00% | 1.00% | AGM |
8/15/17 | $5,000 | 2.00% | 1.25% | AGM |
8/15/18 | $5,000 | 2.00% | 1.38% | AGM |
8/15/19 | $155,000 | 2.00% | 1.61% | AGM |
8/15/20 | $230,000 | 2.00% | 1.85% | AGM |
8/15/21 | $265,000 | 2.00% | 2.00% | AGM |
8/15/22 | $310,000 | 2.00% | 2.21% | AGM |
8/15/23 | $350,000 | 2.125% | 2.33% | AGM |
8/15/24 | $390,000 | 2.25% | 2.38% | AGM |
8/15/25 | $435,000 | 2.375% | 2.48% | AGM |
8/15/26 | $485,000 | 2.375% | 2.53% | AGM |
8/15/27 | $540,000 | 2.50% | 2.64% | AGM |
8/15/28 | $595,000 | 2.50% | 2.70% | AGM |
8/15/29 | $655,000 | 2.625% | 2.80% | AGM |
8/15/30 | $730,000 | 2.75% | 2.90% | AGM |
8/15/31 | $805,000 | 3.00% | 3.00% | AGM |
8/15/32 | $885,000 | 3.00% | 3.05% | AGM |
8/15/33 | $970,000 | 3.00% | 3.10% | AGM |
L.O.: Lamb McErlane, P.C., West Chester, PA.
PUERTO RICO
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority
Nov 29, 2012 . . . . . . $23,330,000
Higher Education Revenue and Revenue Refunding Bonds, Series 2012 (University of the Sacred Heart Project) (book entry)
Dated Dec 18, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Santander Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $705,000 | 3.00% | 0.90% | |
10/1/14 | $725,000 | 3.00% | 1.25% | |
10/1/15 | $755,000 | 4.00% | 1.62% | |
10/1/16 | $790,000 | 5.00% | 2.02% | |
10/1/17 | $830,000 | 4.00% | 2.39% | |
10/1/18 | $855,000 | 3.00% | 2.76% | |
10/1/19 | $880,000 | 3.25% | 3.01% | |
10/1/20 | $915,000 | 5.00% | 3.25% | |
10/1/21 | $965,000 | 5.00% | 3.50% | |
10/1/22 | $1,015,000 | 5.00% | 3.74% | |
10/1/23 | $1,060,000 | 4.00% | 3.91% | |
10/1/24 | $1,105,000 | 4.00% | 4.01% | |
10/1/25 | $1,155,000 | 4.00% | 4.07% | |
10/1/26 | $1,195,000 | 4.00% | 4.09% | |
10/1/27 | $1,245,000 | 4.125% | 4.17% | |
10/1/31 | $4,395,000 | 4.375% | 4.45% | |
10/1/42 | $4,740,000 | 5.00% | 4.84% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH DAKOTA
Mitchell (City)
Nov 29, 2012 . . . . . . $13,900,000
Sales Tax Revenue Bonds (bank qualified) (book entry) $10,000,000.
Dated Dec 19, 2012.
Due Dec 1, 2019 to 2032.
First coupon Jun 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $370,000 | 1.50% | 1.50% | |
12/1/20 | $645,000 | 1.70% | 1.70% | |
12/1/21 | $655,000 | 2.00% | 1.90% | |
12/1/22 | $670,000 | 2.25% | 2.25% | |
12/1/23 | $685,000 | 2.35% | 2.35% | |
12/1/24 | $700,000 | 2.40% | 2.40% | |
12/1/25 | $715,000 | 2.50% | 2.50% | |
12/1/26 | $735,000 | 2.55% | 2.55% | |
12/1/27 | $755,000 | 2.60% | 2.60% | |
12/1/28 | $770,000 | 2.55% | 2.65% | |
12/1/29 | $790,000 | 2.75% | 2.75% | |
12/1/30 | $815,000 | 2.70% | 2.80% | |
12/1/31 | $835,000 | 2.85% | 2.85% | |
12/1/32 | $860,000 | 2.90% | 2.90% |
Sales Tax Revenue Bonds (bank qualified) (book entry) $3,900,000.
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $605,000 | 0.70% | 0.70% | |
12/1/14 | $590,000 | 0.85% | 0.85% | |
12/1/15 | $595,000 | 1.00% | 1.00% | |
12/1/16 | $600,000 | 3.00% | 1.15% | |
12/1/17 | $620,000 | 1.20% | 1.20% | |
12/1/18 | $625,000 | 1.35% | 1.35% | |
12/1/19 | $265,000 | 1.50% | 1.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Crowley (City)
Nov 28, 2012 . . . . . . $2,535,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $215,000 | 2.00% | 0.50% | |
2/1/15 | $220,000 | 2.00% | 0.60% | |
2/1/16 | $230,000 | 2.00% | 0.73% | |
2/1/17 | $235,000 | 2.00% | 0.95% | |
2/1/18 | $250,000 | 3.00% | 1.10% | |
2/1/19 | $260,000 | 3.00% | 1.25% | |
2/1/20 | $265,000 | 3.00% | 1.40% | |
2/1/21 | $275,000 | 3.00% | 1.55% | |
2/1/22 | $285,000 | 3.00% | 1.65% | |
2/1/23 | $300,000 | 3.00% | 1.75% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Edinburg (City)
Nov 29, 2012 . . . . . . $9,590,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $910,000 | 2.00% | 0.37% | |
3/1/14 | $635,000 | 2.00% | 0.48% | |
3/1/15 | $475,000 | 2.00% | 0.61% | |
3/1/16 | $685,000 | 2.00% | 0.73% | |
3/1/17 | $700,000 | 2.00% | 0.87% | |
3/1/18 | $920,000 | 2.00% | 1.07% | |
3/1/19 | $1,055,000 | 2.00% | 1.23% | |
3/1/20 | $1,160,000 | 2.00% | 1.38% | |
3/1/21 | $1,185,000 | 2.00% | 1.50% | |
3/1/22 | $945,000 | 2.50% | 1.66% | |
3/1/23 | $390,000 | 2.50% | 1.73% | |
3/1/24 | $400,000 | 2.50% | 1.80% | |
3/1/25 | $130,000 | 2.50% | 2.00% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
El Paso (City)
Nov 28, 2012 . . . . . . $75,715,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012A (book entry)
Dated Nov 15, 2012. Interest accrues Dec 27, 2012.
Due Mar 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $2,055,000 | 2.00% | ||
3/1/14 | $1,180,000 | 2.00% | 0.36% | |
3/1/15 | $3,710,000 | 3.00% | 0.50% | |
3/1/16 | $3,845,000 | 3.00% | 0.69% | |
3/1/17 | $5,000,000 | 3.00% | 0.84% | |
3/1/18 | $5,125,000 | 2.00% | 1.00% | |
3/1/19 | $5,290,000 | 4.00% | 1.14% | |
3/1/20 | $5,505,000 | 4.00% | 1.35% | |
3/1/21 | $4,150,000 | 4.00% | 1.55% | |
3/1/21 | $1,600,000 | 2.00% | 1.55% | |
3/1/22 | $5,990,000 | 5.00% | 1.74% | |
3/1/23 | $6,285,000 | 5.00% | 1.86% | |
3/1/24 | $6,575,000 | 5.00% | 1.94% | |
3/1/25 | $2,330,000 | 5.00% | 2.02% | |
3/1/26 | $1,865,000 | 5.00% | 2.07% | |
3/1/27 | $1,935,000 | 2.50% | 2.67% | |
3/1/28 | $2,000,000 | 4.00% | 2.44% | |
3/1/29 | $2,080,000 | 4.00% | 2.51% | |
3/1/30 | $2,160,000 | 4.00% | 2.60% | |
3/1/31 | $2,250,000 | 4.00% | 2.66% | |
3/1/32 | $2,345,000 | 4.00% | 2.72% | |
3/1/33 | $2,440,000 | 4.00% | 2.78% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, El Paso, TX.
Lockhart Independent School District
Nov 28, 2012 . . . . . . $2,930,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 1, 2014 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $395,000 | 2.00% | 0.47% | |
2/1/15 | $400,000 | 2.00% | 0.59% | |
2/1/16 | $405,000 | 2.00% | 0.72% | |
2/1/17 | $415,000 | 2.00% | 0.94% | |
2/1/18 | $425,000 | 3.00% | 1.08% | |
2/1/19 | $440,000 | 3.00% | 1.23% | |
2/1/20 | $450,000 | 3.00% | 1.39% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Sabine Pass Independent School District
Nov 29, 2012 . . . . . . $1,849,485
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 19, 2012.
Due Aug 15, 2025 to 2035.
2025-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, The Baker Group, FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $131,890 | 0.00% | 2.21% | PSF |
8/15/26 | $219,487 | 0.00% | 2.26% | PSF |
8/15/27 | $207,105 | 0.00% | 2.33% | PSF |
8/15/28 | $197,436 | 0.00% | 2.39% | PSF |
8/15/29 | $184,397 | 0.00% | 2.46% | PSF |
8/15/30 | $175,792 | 0.00% | 2.52% | PSF |
8/15/31 | $164,182 | 0.00% | 2.59% | PSF |
8/15/32 | $154,924 | 0.00% | 2.66% | PSF |
8/15/33 | $146,184 | 0.00% | 2.75% | PSF |
8/15/34 | $137,934 | 0.00% | 2.85% | PSF |
8/15/35 | $130,155 | 0.00% | 2.92% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
Scurry-Rosser Independent School District
Nov 28, 2012 . . . . . . $1,165,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Aug 15, 2033 to 2034.
First coupon Feb 15, 2013.
2033-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $575,000 | 3.25% | 2.25% | PSF |
8/15/34 | $590,000 | 3.25% | 2.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Nov 29, 2012 . . . . . . $17,810,000
Charter School Revenue Bonds, Series 2012A (Ogden Preparatory Academy Project) (Utah School Bond Guaranty) (book entry) $17,400,000.
Dated Dec 12, 2012.
Due Oct 15, 2015 to 2042.
First coupon Apr 15, 2013.
2023-2042 Callable Oct 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $405,000 | 3.00% | 0.97% | |
10/15/16 | $415,000 | 3.00% | 1.07% | |
10/15/17 | $425,000 | 3.00% | 1.19% | |
10/15/18 | $440,000 | 3.00% | 1.41% | |
10/15/19 | $455,000 | 3.00% | 1.56% | |
10/15/20 | $465,000 | 1.75% | 1.75% | |
10/15/21 | $475,000 | 2.00% | 2.05% | |
10/15/22 | $485,000 | 4.00% | 2.24% | |
10/15/23 | $505,000 | 4.00% | 2.36% | |
10/15/24 | $525,000 | 4.00% | 2.51% | |
10/15/27 | $1,680,000 | 2.50% | 2.72% | |
10/15/36 | $6,025,000 | 3.25% | 3.39% | |
10/15/42 | $5,100,000 | 3.25% | 3.49% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Utah State Charter School Finance Authority
Nov 29, 2012 . . . . . . $8,060,000
Charter School Revenue Bonds (Endeavor Hall Project), Series 2012 (book entry)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Jul 15, 2014 to 2042.
First coupon Jul 15, 2013.
2023-2042 Callable Jul 15, 2020 at 102.000%, declining to par Jul 15, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/22 | $1,275,000 | 5.50% | 5.50% | |
7/15/32 | $2,415,000 | 6.00% | 6.00% | |
7/15/42 | $4,370,000 | 6.25% | 6.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Vancouver (City)
Nov 28, 2012 . . . . . . $9,515,000
Limited Tax General Obligation Refunding Bonds, Series 2012B (book entry) $2,175,000.
Dated Dec 12, 2012. Interest accrues Dec 12, 2012.
Due Dec 1, 2019 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,490,000 | 1.25% | 1.29% | |
12/1/20 | $685,000 | 4.00% | 1.48% |
L.O.: K&L Gates LLP, Seattle, WA.
Woodway (Town)
Nov 29, 2012 . . . . . . $2,075,000
Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $65,000 | 1.00% | 0.45% | |
12/1/14 | $65,000 | 1.00% | 0.65% | |
12/1/16 | $135,000 | 1.00% | 1.00% | |
12/1/17 | $70,000 | 1.15% | 1.15% | |
12/1/20 | $210,000 | 2.00% | 1.45% | |
12/1/22 | $150,000 | 2.00% | 1.80% | |
12/1/25 | $235,000 | 2.00% | 2.10% | |
12/1/27 | $165,000 | 3.00% | 2.25% | |
12/1/32 | $455,000 | 2.70% | 2.80% | |
12/1/37 | $525,000 | 3.125% | 3.24% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Berkeley County Public Service District
Nov 29, 2012 . . . . . . $7,425,000
Water Revenue Refunding Bonds, Series A (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $585,000 | 1.00% | 0.70% | |
12/1/14 | $595,000 | 1.00% | 0.90% | |
12/1/15 | $595,000 | 1.50% | 1.05% | |
12/1/16 | $575,000 | 1.50% | 1.20% | |
12/1/17 | $335,000 | 2.00% | 1.35% | |
12/1/18 | $345,000 | 2.00% | 1.50% | |
12/1/19 | $705,000 | 2.00% | 1.70% | |
12/1/20 | $715,000 | 2.00% | 1.91% | |
12/1/21 | $735,000 | 2.00% | 2.12% | |
12/1/22 | $750,000 | 2.20% | 2.31% | |
12/1/23 | $760,000 | 2.30% | 2.45% | |
12/1/24 | $730,000 | 2.375% | 2.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
ALABAMA
Scottsboro (City)
Nov 28, 2012 . . . . . . $5,750,000
General Obligation Warrants, Series 2012 (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Dec 13, 2012.
Due Sep 1, 2035.
First coupon Mar 1, 2013.
2035-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $5,750,000 | 4.50% | 4.50% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Academy of Personalized Learning Inc.
Nov 29, 2012 . . . . . . $700,000
2012 Revenue Anticipation Notes, Series B (book entry) (Taxable)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/13 | $700,000 | 6.50% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Centinela Valley Union High School District
Nov 29, 2012 . . . . . . $6,980,000
Certificates of Paricipation, (2012 Capital Projects) Series B (book entry) (Taxable) $5,975,000.
Dated Dec 11, 2012.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2013.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $155,000 | 1.25% | 1.50% | AGM |
12/1/18 | $15,000 | 3.70% | 3.78% | AGM |
12/1/19 | $30,000 | 4.00% | 4.09% | AGM |
12/1/20 | $40,000 | 4.375% | 4.47% | AGM |
12/1/21 | $55,000 | 4.625% | 4.72% | AGM |
12/1/22 | $70,000 | 4.875% | 4.97% | AGM |
12/1/33 | $2,100,000 | 6.00% | 6.00% | AGM |
12/1/40 | $3,510,000 | 6.00% | 6.07% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Long Beach Bond Finance Authority
Nov 28, 2012 . . . . . . $69,750,000
Lease Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $15,120,000.
Dated Dec 13, 2012.
Due Aug 1, 2013 to 2018.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $660,000 | 0.95% | 0.95% | |
8/1/14 | $3,155,000 | 1.104% | 1.104% | |
8/1/15 | $3,210,000 | 1.488% | 1.488% | |
8/1/16 | $3,265,000 | 1.824% | 1.824% | |
8/1/17 | $3,345,000 | 2.074% | 2.074% | |
8/1/18 | $1,485,000 | 2.475% | 2.475% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Cook County
Nov 29, 2012 . . . . . . $409,940,000
General Obligation Refunding Bonds, Series 2012D (book entry) (Taxable) $29,410,000.
Dated Dec 19, 2012.
Due Nov 15, 2014 to 2019.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $5,200,000 | 0.55% | 0.55% | |
11/15/18 | $16,950,000 | 2.03% | 2.09% | |
11/15/19 | $7,260,000 | 2.28% | 2.28% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
MINNESOTA
Anoka County
Nov 28, 2012 . . . . . . $11,300,000
Charter School Lease Revenue Bonds (Spectrum Building Company), Series 2012B (book entry) (Taxable) $205,000.
Dated Dec 11, 2012.
Due Jun 1, 2014 to 2015.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $205,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW JERSEY
Barnabas Health System
Nov 29, 2012 . . . . . . $81,240,000
Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 12, 2012.
Due Jul 1, 2026 to 2028.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $81,240,000 | 4.00% | 4.35% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
Albany City School District
Nov 29, 2012 . . . . . . $2,983,177
Qualified School Construction Bonds, 2012 (Direct Payment Bonds) (General Obligation) (book entry) (Taxable)
Dated Dec 12, 2012.
Due Dec 15, 2013 to 2027.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $123,177 | 0.90% | 0.90% | |
12/15/14 | $170,000 | 1.30% | 1.30% | |
12/15/15 | $175,000 | 1.60% | 1.60% | |
12/15/16 | $180,000 | 1.80% | 1.80% | |
12/15/17 | $180,000 | 2.10% | 2.10% | |
12/15/18 | $185,000 | 2.40% | 2.40% | |
12/15/19 | $190,000 | 2.70% | 2.70% | |
12/15/20 | $195,000 | 3.00% | 3.00% | |
12/15/21 | $200,000 | 3.25% | 3.25% | |
12/15/22 | $210,000 | 3.50% | 3.50% | |
12/15/23 | $215,000 | 3.70% | 3.70% | |
12/15/24 | $225,000 | 3.80% | 3.80% | |
12/15/25 | $235,000 | 3.90% | 3.90% | |
12/15/26 | $245,000 | 4.00% | 4.00% | |
12/15/27 | $255,000 | 4.10% | 4.10% |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
TEXAS
Lindsay Financing Authority
Nov 29, 2012 . . . . . . $1,835,000
Lease Revenue Refunding Bonds, Issue of 2012 (book entry) (Taxable)
Dated Dec 4, 2012.
Due Jan 1, 2014 to 2027.
First coupon Jul 1, 2013.
2019-2027 Callable Jan 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $85,000 | 4.00% | 4.00% | |
1/1/15 | $100,000 | 4.25% | 4.25% | |
1/1/16 | $100,000 | 4.50% | 4.50% | |
1/1/17 | $105,000 | 4.50% | 4.75% | |
1/1/18 | $110,000 | 4.75% | 5.00% | |
1/1/19 | $115,000 | 5.25% | 5.25% | |
1/1/20 | $125,000 | 5.50% | 5.50% | |
1/1/21 | $130,000 | 5.75% | 5.75% | |
1/1/22 | $140,000 | 5.75% | 5.90% | |
1/1/23 | $145,000 | 6.00% | 6.10% | |
1/1/24 | $155,000 | 6.00% | 6.20% | |
1/1/25 | $165,000 | 6.25% | 6.30% | |
1/1/26 | $175,000 | 6.25% | 6.35% | |
1/1/27 | $185,000 | 6.25% | 6.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
UTAH
Utah State Charter School Finance Authority
Nov 29, 2012 . . . . . . $17,810,000
Charter School Revenue Bonds, Series 2012A (Ogden Preparatory Academy Project) (Utah School Bond Guaranty) (book entry) (Taxable) $410,000.
Dated Dec 12, 2012.
Due Oct 15, 2014.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $410,000 | 1.00% | 1.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
WASHINGTON
Vancouver (City)
Nov 28, 2012 . . . . . . $9,515,000
Limited Tax General Obligation Refunding Bonds, Taxable Series 2012C (book entry) (Taxable) $7,340,000.
Dated Dec 12, 2012. Interest accrues Dec 12, 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 | $50,000 | 0.608% | 0.608% | |
12/1/14 | $45,000 | 0.658% | 0.658% | |
12/1/15 | $45,000 | 1.09% | 1.09% | |
12/1/16 | $45,000 | 1.427% | 1.427% | |
12/1/17 | $45,000 | 1.627% | 1.627% | |
12/1/18 | $45,000 | 1.78% | 1.78% | |
12/1/19 | $945,000 | 1.78% | 1.78% | |
12/1/20 | $960,000 | 2.206% | 2.206% | |
12/1/21 | $985,000 | 2.326% | 2.326% | |
12/1/22 | $1,010,000 | 2.426% | 2.426% | |
12/1/23 | $1,025,000 | 2.626% | 2.626% | |
12/1/24 | $1,055,000 | 2.786% | 2.786% | |
12/1/25 | $1,085,000 | 2.886% | 2.886% |
L.O.: K&L Gates LLP, Seattle, WA.