CALIFORNIA
Brawley Union High School District
Dec 5, 2012 . . . . . . $3,955,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Aug 1, 2013 to 2031.
First coupon Feb 1, 2013.
2023-2031 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 | $270,000 | 2.00% | 0.60% | AGM |
8/1/16 | $135,000 | 3.00% | 1.12% | AGM |
8/1/17 | $240,000 | 3.00% | 1.29% | AGM |
8/1/18 | $245,000 | 4.00% | 1.51% | AGM |
8/1/19 | $255,000 | 4.00% | 1.70% | AGM |
8/1/20 | $260,000 | 2.00% | 2.00% | AGM |
8/1/21 | $270,000 | 2.00% | 2.24% | AGM |
8/1/22 | $275,000 | 2.25% | 2.48% | AGM |
8/1/23 | $280,000 | 2.375% | 2.64% | AGM |
8/1/24 | $290,000 | 2.50% | 2.74% | AGM |
8/1/25 | $295,000 | 2.625% | 2.89% | AGM |
8/1/26 | $305,000 | 2.75% | 3.00% | AGM |
8/1/27 | $315,000 | 2.75% | 3.11% | AGM |
8/1/28 | $320,000 | 2.75% | 3.17% | AGM |
8/1/31 | $200,000 | 3.00% | 3.35% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Oakwood Public Finance, Inc., Oakland, CA.
California Statewide Communities Development Authority
Dec 6, 2012 . . . . . . $6,850,000
Local Measure R Sales Tax Revenue (Installment Sale) Certificates of Participation, Series 2012 (Total Road Improvement Program) (book entry)
Dated Dec 18, 2012.
Due Jun 1, 2014 to 2039.
First coupon Jun 1, 2013.
2023-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $170,000 | 3.00% | 0.80% | AGM |
6/1/15 | $175,000 | 4.00% | 1.02% | AGM |
6/1/16 | $180,000 | 4.00% | 1.22% | AGM |
6/1/17 | $190,000 | 4.00% | 1.44% | AGM |
6/1/18 | $195,000 | 4.00% | 1.61% | AGM |
6/1/19 | $205,000 | 1.75% | 1.80% | AGM |
6/1/20 | $210,000 | 4.00% | 2.04% | AGM |
6/1/21 | $215,000 | 4.00% | 2.29% | AGM |
6/1/22 | $225,000 | 4.00% | 2.53% | AGM |
6/1/23 | $235,000 | 2.50% | 2.69% | AGM |
6/1/24 | $240,000 | 2.625% | 2.84% | AGM |
6/1/25 | $245,000 | 2.75% | 2.94% | AGM |
6/1/26 | $255,000 | 2.75% | 3.05% | AGM |
6/1/29 | $805,000 | 3.00% | 3.18% | AGM |
6/1/33 | $1,200,000 | 3.125% | 3.37% | AGM |
6/1/39 | $2,105,000 | 3.375% | 3.60% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Los Angeles Department of Airports
Dec 5, 2012 . . . . . . $279,110,000
Senior Revenue Bonds 2012 Series A (Private Activity) (book entry) (AMT) $105,610,000.
Dated Dec 18, 2012.
Due May 15, 2014 to 2029.
First coupon May 15, 2013.
2023-2029 Callable May 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $4,945,000 | 3.00% | 0.51% | |
5/15/15 | $6,285,000 | 4.00% | 0.73% | |
5/15/16 | $7,145,000 | 4.00% | 0.94% | |
5/15/17 | $7,295,000 | 4.00% | 1.15% | |
5/15/18 | $7,430,000 | 5.00% | 1.37% | |
5/15/19 | $7,635,000 | 5.00% | 1.48% | |
5/15/20 | $6,640,000 | 5.00% | 1.70% | |
5/15/21 | $3,675,000 | 5.00% | 1.90% | |
5/15/22 | $3,860,000 | 5.00% | 2.12% | |
5/15/23 | $4,060,000 | 5.00% | 2.27% | |
5/15/24 | $4,260,000 | 5.00% | 2.37% | |
5/15/25 | $4,475,000 | 5.00% | 2.43% | |
5/15/26 | $9,115,000 | 5.00% | 2.50% | |
5/15/27 | $9,575,000 | 5.00% | 2.56% | |
5/15/28 | $10,055,000 | 5.00% | 2.62% | |
5/15/29 | $9,160,000 | 5.00% | 2.66% |
Senior Revenue Bonds 2012 Series B (Private Activity) (book entry) $145,630,000.
Dated Dec 18, 2012.
Due May 15, 2013 to 2037.
First coupon May 15, 2013.
2023-2037 Callable May 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,075,000 | 2.00% | 0.26% | |
5/15/14 | $2,660,000 | 2.00% | 0.31% | |
5/15/15 | $2,715,000 | 3.00% | 0.48% | |
5/15/16 | $2,795,000 | 4.00% | 0.64% | |
5/15/17 | $2,905,000 | 4.00% | 0.80% | |
5/15/18 | $3,025,000 | 4.00% | 0.96% | |
5/15/19 | $3,145,000 | 5.00% | 1.07% | |
5/15/20 | $3,300,000 | 5.00% | 1.25% | |
5/15/21 | $3,465,000 | 5.00% | 1.45% | |
5/15/22 | $3,640,000 | 5.00% | 1.67% | |
5/15/23 | $3,820,000 | 5.00% | 1.85% | |
5/15/24 | $4,010,000 | 5.00% | 1.95% | |
5/15/25 | $4,210,000 | 5.00% | 2.01% | |
5/15/29 | $1,400,000 | 5.00% | 2.26% | |
5/15/30 | $4,600,000 | 5.00% | 2.34% | |
5/15/30 | $6,485,000 | 4.00% | 2.59% | |
5/15/31 | $11,575,000 | 4.00% | 2.65% | |
5/15/32 | $12,040,000 | 4.00% | 2.71% | |
5/15/35 | $39,470,000 | 5.00% | 2.64% | |
5/15/37 | $29,295,000 | 4.00% | 3.03% |
Senior Revenue Bonds 2012 Series C (Governmental) (book entry) $27,870,000.
Dated Dec 18, 2012.
Due May 15, 2015 to 2019.
First coupon May 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $410,000 | 3.00% | 0.48% | |
5/15/16 | $5,705,000 | 4.00% | 0.64% | |
5/15/17 | $5,930,000 | 4.00% | 0.80% | |
5/15/18 | $6,165,000 | 4.00% | 0.96% | |
5/15/19 | $9,660,000 | 5.00% | 1.07% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Financial Management, Inc., Los Angeles, CA.
Rancho Santa Margarita Public Financing Authority
Dec 5, 2012 . . . . . . $11,230,000
Lease Revenue Refunding Bonds, Series 2012A (book entry)
Dated Dec 19, 2012.
Due Nov 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $430,000 | 2.00% | 0.40% | |
11/1/14 | $370,000 | 3.00% | 0.60% | |
11/1/15 | $385,000 | 4.00% | 0.72% | |
11/1/16 | $405,000 | 4.00% | 0.87% | |
11/1/17 | $420,000 | 4.00% | 1.04% | |
11/1/18 | $430,000 | 4.00% | 1.21% | |
11/1/19 | $455,000 | 4.00% | 1.45% | |
11/1/20 | $470,000 | 4.00% | 1.69% | |
11/1/21 | $490,000 | 4.00% | 1.94% | |
11/1/22 | $505,000 | 4.00% | 2.18% | |
11/1/23 | $525,000 | 4.00% | 2.39% | |
11/1/24 | $545,000 | 4.00% | 2.59% | |
11/1/25 | $570,000 | 4.00% | 2.74% | |
11/1/26 | $590,000 | 2.50% | 2.85% | |
11/1/27 | $610,000 | 2.625% | 2.91% | |
11/1/28 | $625,000 | 2.75% | 2.97% | |
11/1/29 | $645,000 | 2.75% | 3.03% | |
11/1/30 | $660,000 | 2.75% | 3.09% | |
11/1/31 | $680,000 | 3.00% | 3.15% | |
11/1/32 | $700,000 | 3.00% | 3.21% | |
11/1/33 | $720,000 | 3.00% | 3.27% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sebastopol Union School District
Dec 5, 2012 . . . . . . $2,997,684
General Obligation Capital Appreciation Bonds, Election of 2012, Series A (bank qualified) (book entry) $250,637.
Dated Dec 19, 2012.
Due Aug 1, 2022 to 2027.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $29,344 | 0.00% | 3.83% | AGM |
8/1/23 | $33,371 | 0.00% | 4.09% | AGM |
8/1/24 | $37,448 | 0.00% | 4.14% | AGM |
8/1/25 | $39,075 | 0.00% | 4.19% | AGM |
8/1/26 | $40,912 | 0.00% | 4.25% | AGM |
8/1/27 | $70,489 | 0.00% | 4.31% | AGM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series A (bank qualified) (book entry) $2,747,047.
Dated Dec 19, 2012.
Due Aug 1, 2033 to 2042.
2033-2042 Callable Aug 1, 2031 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $665,310 | 0.00% | 4.625% | AGM |
8/1/42 | $2,081,737 | 0.00% | 4.75% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Cherokee Ridge Estates Metropolitian District
Dec 6, 2012 . . . . . . $1,120,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2013.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $200,000 | 3.00% | 2.50% | |
12/1/22 | $280,000 | 3.625% | 3.375% | |
12/1/30 | $640,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Garfield School District No RE-2
Dec 5, 2012 . . . . . . $20,805,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,445,000.
Dated Jan 15, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 2.00% | 0.35% | SIP |
12/1/14 | $70,000 | 2.00% | 0.50% | SIP |
12/1/15 | $70,000 | 2.00% | 0.62% | SIP |
12/1/16 | $75,000 | 2.00% | 0.72% | SIP |
12/1/17 | $75,000 | 2.00% | 0.84% | SIP |
12/1/18 | $75,000 | 2.00% | 1.00% | SIP |
12/1/19 | $75,000 | 2.00% | 1.15% | SIP |
12/1/20 | $80,000 | 2.00% | 1.39% | SIP |
12/1/21 | $80,000 | 2.00% | 1.60% | SIP |
12/1/22 | $80,000 | 2.00% | 1.80% | SIP |
12/1/26 | $1,180,000 | 2.50% | 1.97% | SIP |
12/1/27 | $7,480,000 | 2.50% | 2.02% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Lewis and Clark Community College District No. 536
Dec 6, 2012 . . . . . . $4,230,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 2, 2013.
Due Nov 1, 2013 to 2027.
First coupon May 1, 2013.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $20,000 | 2.00% | 0.60% | |
11/1/14 | $20,000 | 2.00% | 0.75% | |
11/1/15 | $20,000 | 2.00% | 0.89% | |
11/1/16 | $20,000 | 2.00% | 1.02% | |
11/1/17 | $330,000 | 3.00% | 1.09% | |
11/1/18 | $340,000 | 3.00% | 1.19% | |
11/1/19 | $345,000 | 3.00% | 1.29% | |
11/1/20 | $360,000 | 3.00% | 1.45% | |
11/1/21 | $365,000 | 2.50% | 1.63% | |
11/1/22 | $380,000 | 2.50% | 1.84% | |
11/1/23 | $385,000 | 2.50% | 1.98% | |
11/1/24 | $400,000 | 2.50% | 2.06% | |
11/1/25 | $410,000 | 2.50% | 2.16% | |
11/1/26 | $410,000 | 2.50% | 2.25% | |
11/1/27 | $425,000 | 2.50% | 2.33% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Southern Illinois University Board of Trustees
Dec 6, 2012 . . . . . . $44,700,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2012B-1 (book entry) $39,335,000.
Dated Dec 19, 2012.
Due Apr 1, 2013 to 2035.
First coupon Apr 1, 2013.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $480,000 | 1.00% | 0.58% | |
4/1/14 | $510,000 | 2.00% | 0.73% | |
4/1/15 | $1,555,000 | 3.00% | 0.90% | |
4/1/16 | $1,605,000 | 4.00% | 1.04% | |
4/1/17 | $1,660,000 | 4.00% | 1.20% | |
4/1/18 | $1,730,000 | 4.00% | 1.35% | |
4/1/19 | $1,795,000 | 5.00% | 1.51% | |
4/1/20 | $1,890,000 | 5.00% | 1.73% | |
4/1/21 | $1,990,000 | 5.00% | 2.00% | |
4/1/22 | $2,080,000 | 5.00% | 2.27% | |
4/1/23 | $1,820,000 | 5.00% | 2.44% | |
4/1/24 | $1,905,000 | 5.00% | 2.52% | |
4/1/25 | $2,005,000 | 5.00% | 2.58% | |
4/1/26 | $2,105,000 | 5.00% | 2.65% | |
4/1/27 | $2,205,000 | 5.00% | 2.71% | |
4/1/32 | $9,065,000 | 5.00% | 3.01% | |
4/1/35 | $4,935,000 | 4.00% | 3.36% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
INDIANA
Indiana State University Board of Trustees
Dec 5, 2012 . . . . . . $28,740,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Apr 1, 2014 to 2038.
First coupon Apr 1, 2013.
2023-2026 Callable Apr 1, 2022 at par, 2027-2038 Callable Apr 1, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, City Securities Corp., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $215,000 | 3.00% | 0.60% | |
4/1/15 | $760,000 | 3.00% | 0.75% | |
4/1/16 | $780,000 | 3.00% | 0.95% | |
4/1/17 | $805,000 | 3.00% | 1.10% | |
4/1/18 | $830,000 | 4.00% | 1.25% | |
4/1/19 | $865,000 | 4.00% | 1.45% | |
4/1/20 | $895,000 | 4.00% | 1.74% | |
4/1/21 | $930,000 | 4.00% | 1.95% | |
4/1/22 | $970,000 | 4.00% | 2.18% | |
4/1/23 | $1,010,000 | 5.00% | 2.29% | |
4/1/24 | $1,055,000 | 5.00% | 2.34% | |
4/1/25 | $1,115,000 | 5.00% | 2.39% | |
4/1/26 | $1,170,000 | 5.00% | 2.45% | |
4/1/27 | $1,225,000 | 2.70% | 2.70% | |
4/1/28 | $1,260,000 | 2.80% | 2.80% | |
4/1/29 | $1,295,000 | 2.90% | 2.90% | |
4/1/32 | $4,115,000 | 3.00% | 3.00% | |
4/1/33 | $1,455,000 | 3.10% | 3.10% | |
4/1/34 | $1,500,000 | 3.15% | 3.15% | |
4/1/35 | $1,545,000 | 3.20% | 3.20% | |
4/1/38 | $4,945,000 | 3.25% | 3.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Lake Central Multi-District School Building Corporation
Dec 5, 2012 . . . . . . $158,005,000
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (book entry) $149,520,000.
Dated Dec 19, 2012. Interest accrues Dec 19, 2012.
Due Jul 15, 2013 to 2032.
First coupon Jul 15, 2013.
2023-2032 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $305,000 | 2.00% | 0.40% | |
1/15/14 | $805,000 | 2.00% | 0.56% | |
7/15/14 | $905,000 | 3.00% | 0.63% | |
1/15/15 | $940,000 | 3.00% | 0.75% | |
7/15/15 | $960,000 | 4.00% | 0.90% | |
1/15/16 | $995,000 | 4.00% | 1.00% | |
7/15/16 | $1,040,000 | 5.00% | 1.10% | |
1/15/17 | $1,130,000 | 2.00% | 1.15% | |
7/15/17 | $1,395,000 | 4.00% | 1.25% | |
1/15/18 | $1,510,000 | 3.00% | 1.36% | |
7/15/18 | $2,520,000 | 4.00% | 1.44% | |
1/15/19 | $3,380,000 | 4.00% | 1.51% | |
7/15/19 | $3,360,000 | 5.00% | 1.58% | |
1/15/20 | $3,440,000 | 4.00% | 1.74% | |
7/15/20 | $3,510,000 | 5.00% | 1.93% | |
1/15/21 | $3,600,000 | 4.00% | 1.98% | |
7/15/21 | $3,670,000 | 5.00% | 2.16% | |
1/15/22 | $3,760,000 | 4.00% | 2.19% | |
7/15/22 | $3,840,000 | 5.00% | 2.30% | |
7/15/23 | $7,975,000 | 5.00% | 2.30% | |
7/15/24 | $8,370,000 | 5.00% | 2.40% | |
7/15/25 | $8,760,000 | 5.00% | 2.48% | |
7/15/26 | $9,735,000 | 5.00% | 2.55% | |
7/15/27 | $10,690,000 | 5.00% | 2.61% | |
1/15/30 | $28,840,000 | 5.00% | 2.75% | |
7/15/32 | $29,085,000 | 5.00% | 2.88% | |
7/15/32 | $5,000,000 | 4.00% | 3.45% |
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry) $8,485,000.
Dated Jan 16, 2013. Interest accrues Jan 16, 2013.
Due Jul 15, 2032 to Jan 15, 2033.
First coupon Jul 15, 2013.
2032-2033 Callable Jan 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/33 | $8,485,000 | 2.94% | 0.35% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
IOWA
Iowa Finance Authority
Dec 5, 2012 . . . . . . $20,000,000
Single Family Mortgage Revenue Bonds, 2013 Series 1 (MBS Pass-Through Program) (book entry)
Dated Jan 24, 2013.
Due Feb 1, 2043.
First coupon Mar 1, 2013.
2043-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/43 | $20,000,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Vinton-Shellsburg Community School District
Dec 6, 2012 . . . . . . $9,820,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due May 1, 2015 to 2025.
First coupon May 1, 2013.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $175,000 | 2.00% | 0.45% | |
5/1/16 | $885,000 | 2.00% | 0.55% | |
5/1/17 | $910,000 | 2.00% | 0.65% | |
5/1/18 | $925,000 | 2.00% | 0.80% | |
5/1/19 | $945,000 | 2.00% | 0.95% | |
5/1/20 | $965,000 | 1.125% | 1.15% | |
5/1/21 | $975,000 | 1.25% | 1.30% | |
5/1/22 | $985,000 | 1.50% | 1.50% | |
5/1/23 | $1,000,000 | 1.60% | 1.625% | |
5/1/24 | $1,020,000 | 1.70% | 1.75% | |
5/1/25 | $1,035,000 | 2.00% | 1.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Kansas Power Pool
Dec 6, 2012 . . . . . . $4,635,000
Electric Utility Revenue Bonds, Series 2012 Series B, 2012 (Rice Neshap Project) (book entry) $3,180,000.
Dated Dec 19, 2012.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2014.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $195,000 | 3.00% | 1.30% | |
8/1/15 | $260,000 | 3.00% | 1.62% | |
8/1/16 | $270,000 | 3.00% | 1.92% | |
8/1/17 | $280,000 | 3.00% | 2.09% | |
8/1/18 | $285,000 | 3.00% | 2.31% | |
8/1/19 | $295,000 | 3.00% | 2.45% | |
8/1/20 | $305,000 | 3.00% | 2.64% | |
8/1/21 | $315,000 | 3.00% | 2.84% | |
8/1/22 | $325,000 | 3.00% | 3.03% | |
8/1/23 | $650,000 | 3.00% | 3.14% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
Lafayette Parish School Board
Dec 5, 2012 . . . . . . $30,000,000
Limited Tax Revenue Bonds, Series 2012A (book entry)
Dated Dec 18, 2012. Interest accrues Jan 4, 2013.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,155,000 | 3.00% | 0.40% | |
3/1/15 | $1,185,000 | 3.00% | 0.52% | |
3/1/16 | $1,225,000 | 3.00% | 0.64% | |
3/1/17 | $1,260,000 | 2.00% | 0.78% | |
3/1/18 | $1,285,000 | 4.00% | 0.92% | |
3/1/19 | $1,335,000 | 4.00% | 1.10% | |
3/1/20 | $1,390,000 | 5.00% | 1.31% | |
3/1/21 | $1,460,000 | 4.00% | 1.55% | |
3/1/22 | $1,520,000 | 4.00% | 1.77% | |
3/1/23 | $1,580,000 | 2.00% | 2.00% | |
3/1/24 | $1,610,000 | 4.00% | 2.09% | |
3/1/25 | $1,675,000 | 4.00% | 2.14% | |
3/1/26 | $1,740,000 | 2.25% | 2.40% | |
3/1/27 | $1,780,000 | 4.00% | 2.26% | |
3/1/28 | $1,850,000 | 3.00% | 2.52% | |
3/1/29 | $1,905,000 | 2.50% | 2.63% | |
3/1/30 | $1,955,000 | 3.00% | 2.69% | |
3/1/31 | $2,015,000 | 3.00% | 2.75% | |
3/1/32 | $2,075,000 | 3.00% | 2.81% |
L.O.: Foley & Judell, New Orleans, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 6, 2012 . . . . . . $33,000,000
Multifamily Housing Revenue Bonds (Parc Fontaine Apartments), Series 2012A (book entry) $32,500,000.
Dated Dec 19, 2012.
Due Dec 1, 2026 to 2047.
First coupon Jun 1, 2013.
2026-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $7,135,000 | 3.75% | 4.033% | |
12/1/35 | $8,065,000 | 4.25% | 4.46% | |
12/1/47 | $17,300,000 | 4.75% | 4.931% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 6, 2012 . . . . . . $21,755,000
Local Government Infrastructure Bonds, Series 2012B-1 (Senior Obligations) (book entry) $14,900,000.
Dated Dec 19, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $715,000 | 0.30% | 0.30% | |
6/1/14 | $720,000 | 0.55% | 0.55% | |
6/1/15 | $725,000 | 0.75% | 0.75% | |
6/1/16 | $735,000 | 0.95% | 0.95% | |
6/1/17 | $740,000 | 1.05% | 1.05% | |
6/1/18 | $755,000 | 1.20% | 1.20% | |
6/1/19 | $765,000 | 1.40% | 1.40% | |
6/1/20 | $775,000 | 1.65% | 1.65% | |
6/1/21 | $795,000 | 2.00% | 1.90% | |
6/1/22 | $810,000 | 2.25% | 2.10% | |
6/1/23 | $710,000 | 2.25% | 2.25% | |
6/1/24 | $730,000 | 2.20% | 2.30% | |
6/1/25 | $745,000 | 2.25% | 2.37% | |
6/1/26 | $765,000 | 2.30% | 2.42% | |
6/1/32 | $4,415,000 | 3.125% | 2.75% |
Local Government Infrastructure Bonds, Series 2012B-2 (Subordinate Obligations) (book entry) $6,855,000.
Dated Dec 19, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $320,000 | 0.35% | 0.35% | |
6/1/14 | $330,000 | 0.60% | 0.60% | |
6/1/15 | $330,000 | 0.80% | 0.80% | |
6/1/16 | $335,000 | 1.00% | 1.00% | |
6/1/17 | $340,000 | 1.10% | 1.10% | |
6/1/18 | $340,000 | 1.25% | 1.25% | |
6/1/19 | $345,000 | 1.45% | 1.45% | |
6/1/20 | $355,000 | 1.70% | 1.70% | |
6/1/21 | $365,000 | 1.95% | 1.95% | |
6/1/22 | $370,000 | 2.20% | 2.20% | |
6/1/23 | $330,000 | 2.25% | 2.35% | |
6/1/24 | $335,000 | 2.30% | 2.40% | |
6/1/25 | $345,000 | 2.35% | 2.47% | |
6/1/26 | $355,000 | 2.40% | 2.52% | |
6/1/32 | $2,060,000 | 3.125% | 2.85% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Massachusetts
Dec 5, 2012 . . . . . . $325,000,000
General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $50,000,000.
Dated Dec 12, 2012.
Due Jan 1, 2014.
First coupon Jan 2, 2013.
2014-2014 Callable Jul 1, 2013 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $50,000,000 | n/a | n/a |
General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $75,000,000.
Dated Dec 12, 2012.
Due Jan 1, 2015.
First coupon Jan 2, 2013.
2015-2015 Callable Jul 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $75,000,000 | n/a | n/a |
General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $100,000,000.
Dated Dec 12, 2012.
Due Jan 1, 2017.
First coupon Jan 2, 2013.
2017-2017 Callable Jul 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $100,000,000 | n/a | n/a |
General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $100,000,000.
Dated Dec 12, 2012.
Due Jan 1, 2018.
First coupon Jan 2, 2013.
2018-2018 Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $100,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
New Baltimore (City)
Dec 6, 2012 . . . . . . $7,685,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $45,000 | 2.00% | 0.65% | |
10/1/14 | $45,000 | 2.00% | 0.75% | |
10/1/15 | $295,000 | 2.00% | 0.87% | |
10/1/16 | $340,000 | 2.00% | 0.97% | |
10/1/17 | $385,000 | 2.50% | 1.09% | |
10/1/18 | $405,000 | 2.50% | 1.21% | |
10/1/19 | $430,000 | 3.00% | 1.35% | |
10/1/20 | $450,000 | 3.00% | 1.49% | |
10/1/21 | $470,000 | 3.00% | 1.69% | |
10/1/22 | $465,000 | 3.00% | 1.88% | |
10/1/23 | $510,000 | 3.00% | 2.00% | |
10/1/24 | $550,000 | 3.00% | 2.04% | |
10/1/25 | $595,000 | 3.00% | 2.09% | |
10/1/26 | $635,000 | 3.00% | 2.20% | |
10/1/27 | $670,000 | 3.00% | 2.26% | |
10/1/28 | $705,000 | 2.50% | 2.37% | |
10/1/29 | $690,000 | 2.50% | 2.43% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Appleton (City)
Dec 5, 2012 . . . . . . $2,095,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Dec 15, 2014 to 2032.
First coupon Jun 15, 2013.
2021-2032 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $115,000 | 1.00% | 0.60% | |
12/15/15 | $135,000 | 1.00% | 0.70% | |
12/15/16 | $145,000 | 1.00% | 0.75% | |
12/15/17 | $310,000 | 1.00% | 0.85% | |
12/15/18 | $185,000 | 2.00% | 1.05% | |
12/15/19 | $205,000 | 2.00% | 1.25% | |
12/15/23 | $150,000 | 1.90% | 1.90% | |
12/15/26 | $250,000 | 2.30% | 2.30% | |
12/15/29 | $300,000 | 2.80% | 2.80% | |
12/15/32 | $300,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
McDonald County R-1 School District
Dec 6, 2012 . . . . . . $7,065,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 9, 2013.
Due Mar 1, 2014 to 2021.
First coupon Sep 1, 2013.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,245,000 | 0.40% | 0.40% | |
3/1/15 | $890,000 | 0.50% | 0.50% | |
3/1/16 | $795,000 | 0.60% | 0.60% | |
3/1/17 | $885,000 | 0.80% | 0.80% | |
3/1/18 | $895,000 | 1.00% | 1.00% | |
3/1/19 | $905,000 | 1.10% | 1.10% | |
3/1/20 | $925,000 | 1.20% | 1.20% | |
3/1/21 | $525,000 | 1.30% | 1.30% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Northwest Missouri State University
Dec 6, 2012 . . . . . . $52,950,000
Housing System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Jun 1, 2014 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,590,000 | 0.70% | 0.70% | |
6/1/15 | $2,780,000 | 1.00% | 1.00% | |
6/1/16 | $2,945,000 | 1.25% | 1.25% | |
6/1/17 | $3,010,000 | 1.50% | 1.50% | |
6/1/18 | $2,750,000 | 1.75% | 1.75% | |
6/1/19 | $1,935,000 | 2.00% | 2.00% | |
6/1/22 | $2,950,000 | 2.50% | 2.55% | |
6/1/22 | $1,275,000 | 2.375% | 2.55% | |
6/1/23 | $4,330,000 | 2.50% | 2.70% | |
6/1/24 | $4,435,000 | 2.625% | 2.80% | |
6/1/25 | $4,555,000 | 4.00% | 2.78% | |
6/1/26 | $4,750,000 | 4.00% | 2.84% | |
6/1/27 | $4,925,000 | 4.00% | 2.90% | |
6/1/28 | $5,120,000 | 4.00% | 2.96% | |
6/1/29 | $5,600,000 | 3.125% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sedalia (City)
Dec 5, 2012 . . . . . . $7,320,000
Certificates of Participation, Series A (bank qualified) (book entry) $6,235,000.
Dated Dec 19, 2012.
Due Mar 1, 2017 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $175,000 | 2.00% | 1.35% | |
3/1/18 | $340,000 | 2.00% | 1.55% | |
3/1/19 | $340,000 | 2.00% | 1.75% | |
3/1/20 | $345,000 | 2.25% | 1.95% | |
3/1/21 | $360,000 | 2.50% | 2.15% | |
3/1/22 | $365,000 | 2.75% | 2.35% | |
3/1/23 | $380,000 | 2.875% | 2.48% | |
3/1/24 | $390,000 | 3.00% | 2.60% | |
3/1/25 | $400,000 | 3.00% | 2.70% | |
3/1/26 | $410,000 | 3.00% | 2.80% | |
3/1/27 | $425,000 | 3.00% | 2.90% | |
3/1/28 | $435,000 | 3.00% | 3.00% | |
3/1/29 | $450,000 | 3.00% | 3.10% | |
3/1/30 | $460,000 | 3.00% | 3.13% | |
3/1/31 | $475,000 | 3.00% | 3.17% | |
3/1/32 | $485,000 | 3.10% | 3.21% |
Certificates of Participation, Series B (book entry) $1,085,000.
Dated Dec 19, 2012.
Due Mar 1, 2014 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $275,000 | 2.00% | 0.80% | |
3/1/15 | $320,000 | 2.00% | 1.00% | |
3/1/16 | $330,000 | 2.00% | 1.20% | |
3/1/17 | $160,000 | 2.00% | 1.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Butler County
Dec 6, 2012 . . . . . . $2,580,000
Hospital Refunding Bonds (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Jan 15, 2015 to 2024.
First coupon Jul 15, 2013.
2018-2024 Callable Jan 3, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $285,000 | 0.60% | 0.60% | |
1/15/16 | $240,000 | 0.70% | 0.70% | |
1/15/17 | $245,000 | 0.90% | 0.90% | |
1/15/18 | $250,000 | 1.10% | 1.10% | |
1/15/19 | $250,000 | 1.35% | 1.35% | |
1/15/20 | $255,000 | 1.55% | 1.55% | |
1/15/21 | $260,000 | 1.75% | 1.75% | |
1/15/22 | $255,000 | 2.05% | 2.05% | |
1/15/23 | $265,000 | 2.20% | 2.20% | |
1/15/24 | $275,000 | 2.35% | 2.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Dec 6, 2012 . . . . . . $35,275,000
Revenue Bonds, Series 2012 (Catholic Medical Center Issue) (book entry)
Dated Dec 19, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,025,000 | 3.00% | 0.83% | |
7/1/14 | $2,185,000 | 4.00% | 1.09% | |
7/1/15 | $2,260,000 | 4.00% | 1.35% | |
7/1/16 | $2,355,000 | 4.00% | 1.58% | |
7/1/17 | $2,455,000 | 4.00% | 1.79% | |
7/1/18 | $2,545,000 | 4.00% | 1.99% | |
7/1/19 | $2,650,000 | 4.00% | 2.16% | |
7/1/20 | $2,755,000 | 4.00% | 2.35% | |
7/1/21 | $1,545,000 | 4.00% | 2.55% | |
7/1/22 | $1,600,000 | 4.00% | 2.76% | |
7/1/23 | $1,125,000 | 4.00% | 2.90% | |
7/1/24 | $1,175,000 | 5.00% | 2.97% | |
7/1/25 | $1,235,000 | 5.00% | 3.03% | |
7/1/26 | $1,290,000 | 5.00% | 3.10% | |
7/1/27 | $1,360,000 | 5.00% | 3.16% | |
7/1/32 | $7,715,000 | 4.00% | 3.72% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company.
NEW JERSEY
Atlantic City
Dec 5, 2012 . . . . . . $90,380,000
Tax Appeal Refunding Bonds, Series 2012 (book entry)
Dated Dec 14, 2012.
Due Nov 1, 2016 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Powell Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $7,000,000 | 4.00% | 1.47% | |
11/1/17 | $4,740,000 | 4.00% | 1.64% | |
11/1/18 | $4,840,000 | 4.00% | 1.81% | |
11/1/19 | $6,425,000 | 5.00% | 2.00% | |
11/1/20 | $5,035,000 | 5.00% | 2.19% | |
11/1/21 | $4,680,000 | 5.00% | 2.39% | |
11/1/22 | $4,155,000 | 5.00% | 2.58% | |
11/1/23 | $5,730,000 | 4.00% | 2.59% | |
11/1/24 | $5,760,000 | 4.00% | 2.64% | |
11/1/25 | $5,790,000 | 4.00% | 2.69% | |
11/1/26 | $5,590,000 | 4.00% | 2.75% | |
11/1/27 | $5,610,000 | 4.00% | 2.81% | |
11/1/28 | $5,630,000 | 3.00% | 3.10% | |
11/1/29 | $5,140,000 | 3.00% | 3.15% | |
11/1/30 | $5,095,000 | 3.00% | 3.20% | |
11/1/31 | $4,600,000 | 3.125% | 3.25% | |
11/1/32 | $4,560,000 | 3.125% | 3.30% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
New Mexico Finance Authority
Dec 6, 2012 . . . . . . $220,400,000
Refunding Revenue Bonds (State Transportation Commission-Senior Lien), Series 2012 (book entry)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Jun 15, 2013 to 2026.
First coupon Jun 15, 2013.
2023-2026 Callable Jun 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $2,945,000 | 2.00% | 0.20% | |
6/15/15 | $900,000 | 3.00% | 0.45% | |
6/15/16 | $25,485,000 | 2.00% | 0.54% | |
6/15/16 | $20,000,000 | 4.00% | 0.54% | |
6/15/17 | $1,095,000 | 4.00% | 0.66% | |
6/15/18 | $1,305,000 | 1.25% | 0.80% | |
6/15/19 | $4,640,000 | 4.00% | 0.98% | |
6/15/20 | $3,675,000 | 4.00% | 1.17% | |
6/15/20 | $1,300,000 | 2.50% | 1.17% | |
6/15/21 | $4,965,000 | 4.00% | 1.38% | |
6/15/22 | $64,930,000 | 5.00% | 1.62% | |
6/15/22 | $37,200,000 | 4.00% | 1.62% | |
6/15/22 | $1,000,000 | 3.00% | 1.62% | |
6/15/23 | $4,150,000 | 4.00% | 1.77% | |
6/15/24 | $2,825,000 | 5.00% | 1.83% | |
6/15/25 | $21,765,000 | 4.00% | 2.01% | |
6/15/26 | $22,220,000 | 4.00% | 2.08% |
L.O.: Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NORTH CAROLINA
University of North Carolina Board of Governors
Dec 5, 2012 . . . . . . $10,210,000
General Revenue Bond, Series 2013 (book entry)
Dated Jan 8, 2013.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2022-2037 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $200,000 | 2.00% | 0.75% | |
10/1/14 | $210,000 | 2.00% | 0.85% | |
10/1/15 | $220,000 | 2.00% | 1.02% | |
10/1/16 | $235,000 | 3.00% | 1.15% | |
10/1/17 | $250,000 | 2.00% | 1.29% | |
10/1/18 | $270,000 | 3.00% | 1.44% | |
10/1/19 | $290,000 | 4.00% | 1.60% | |
10/1/20 | $315,000 | 3.00% | 1.82% | |
10/1/21 | $335,000 | 4.00% | 2.04% | |
10/1/22 | $355,000 | 2.00% | 2.20% | |
10/1/23 | $375,000 | 4.00% | 2.44% | |
10/1/24 | $400,000 | 4.00% | 2.54% | |
10/1/25 | $415,000 | 2.50% | 2.71% | |
10/1/26 | $425,000 | 2.625% | 2.83% | |
10/1/27 | $440,000 | 2.75% | 2.95% | |
10/1/28 | $450,000 | 3.00% | 3.05% | |
10/1/29 | $465,000 | 3.00% | 3.09% | |
10/1/30 | $480,000 | 3.00% | 3.12% | |
10/1/37 | $4,080,000 | 5.00% | 3.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Grandview Heights (City)
Dec 5, 2012 . . . . . . $2,800,000
Park Improvement Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2039.
First coupon Jun 1, 2013.
2021-2039 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 | $70,000 | 2.00% | 0.50% | |
12/1/14 | $75,000 | 2.00% | 0.70% | |
12/1/15 | $80,000 | 2.00% | 0.85% | |
12/1/16 | $80,000 | 2.00% | 0.95% | |
12/1/17 | $80,000 | 2.00% | 1.10% | |
12/1/18 | $85,000 | 2.00% | 1.20% | |
12/1/22 | $350,000 | 2.25% | 1.80% | |
12/1/27 | $490,000 | 2.50% | 2.20% | |
12/1/30 | $325,000 | 3.00% | 2.40% | |
12/1/35 | $610,000 | 3.00% | 3.00% | |
12/1/39 | $555,000 | 4.00% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Keystone Local School District
Dec 5, 2012 . . . . . . $4,689,979
School Improvement Refunding Bonds, (General Obligation), Series 2013 (bank qualified) (book entry) $4,270,000.
Dated Jan 3, 2013.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 2.00% | 0.37% | |
12/1/14 | $65,000 | 2.00% | 0.67% | |
12/1/15 | $335,000 | 2.00% | 0.79% | |
12/1/16 | $405,000 | 2.00% | 0.89% | |
12/1/17 | $435,000 | 2.00% | 1.04% | |
12/1/29 | $1,440,000 | 2.50% | 2.45% | |
12/1/30 | $1,510,000 | 2.50% | 2.50% |
School Improvement Refunding Capital Appreciation Bonds, (General Obligation), Series 2013 (Maturity Value) (bank qualified) (book entry) $419,979.
Dated Jan 3, 2013.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $465,000 | 0.00% | 1.73% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Toledo (City)
Dec 5, 2012 . . . . . . $5,010,000
General Obligation (Limited Tax) Housing Improvement Refunding Bonds (LaSalle Apartments Project) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $300,000 | 2.00% | 0.70% | |
12/1/14 | $315,000 | 2.00% | 0.90% | |
12/1/15 | $335,000 | 2.00% | 1.10% | |
12/1/16 | $355,000 | 2.00% | 1.35% | |
12/1/17 | $375,000 | 3.00% | 1.60% | |
12/1/18 | $395,000 | 3.00% | 1.90% | |
12/1/19 | $410,000 | 3.00% | 2.15% | |
12/1/20 | $420,000 | 3.00% | 2.45% | |
12/1/21 | $405,000 | 3.00% | 2.70% | |
12/1/22 | $415,000 | 3.00% | 2.90% | |
12/1/25 | $1,285,000 | 3.40% | 3.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Warrensville Heights (City)
Dec 6, 2012 . . . . . . $2,000,000
Certificate of Participation Community Center Notes, Series 2012-2 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/19/13 | $2,000,000 | 2.00% | 1.65% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
OKLAHOMA
Nichols Hills (City)
Nov 29, 2012 . . . . . . $9,175,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Jul 1, 2013 to 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by The Baker Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,300,000 | 0.50% | 0.50% | |
7/1/14 | $1,430,000 | 0.75% | 0.75% | |
7/1/15 | $1,500,000 | 0.85% | 0.85% | |
7/1/16 | $1,350,000 | 1.00% | 1.00% | |
7/1/17 | $1,190,000 | 1.15% | 1.15% | |
7/1/18 | $935,000 | 1.20% | 1.20% | |
7/1/19 | $710,000 | 1.40% | 1.40% | |
7/1/20 | $490,000 | 1.55% | 1.55% | |
7/1/21 | $270,000 | 1.75% | 1.75% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, Oklahoma City, OK.
OREGON
Cannon Beach (City)
Dec 5, 2012 . . . . . . $2,845,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $15,000 | 2.00% | 0.35% | |
6/1/14 | $15,000 | 2.00% | 0.50% | |
6/1/15 | $15,000 | 2.00% | 0.60% | |
6/1/16 | $245,000 | 2.00% | 0.67% | |
6/1/17 | $250,000 | 3.00% | 0.80% | |
6/1/18 | $50,000 | 2.00% | 0.92% | |
6/1/18 | $210,000 | 3.00% | 0.92% | |
6/1/19 | $270,000 | 2.00% | 1.05% | |
6/1/20 | $275,000 | 3.00% | 1.22% | |
6/1/21 | $280,000 | 3.00% | 1.42% | |
6/1/22 | $295,000 | 3.00% | 1.63% | |
6/1/23 | $300,000 | 3.00% | 1.75% | |
6/1/24 | $310,000 | 3.00% | 1.80% | |
6/1/25 | $315,000 | 3.00% | 1.90% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Derry Area School District
Dec 5, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 9, 2013.
Due May 1, 2013 to Nov 1, 2027.
First coupon May 1, 2013.
2018-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $105,000 | 0.40% | 0.40% | AGM |
11/1/13 | $125,000 | 0.50% | 0.50% | AGM |
11/1/14 | $125,000 | 0.70% | 0.70% | AGM |
11/1/15 | $125,000 | 2.00% | 0.80% | AGM |
11/1/16 | $125,000 | 1.00% | 1.00% | AGM |
11/1/17 | $130,000 | 2.00% | 1.15% | AGM |
11/1/18 | $130,000 | 2.00% | 1.35% | AGM |
11/1/19 | $135,000 | 1.75% | 1.60% | AGM |
11/1/20 | $235,000 | 2.00% | 1.80% | AGM |
11/1/22 | $730,000 | 2.00% | 2.07% | AGM |
11/1/23 | $375,000 | 2.125% | 2.30% | AGM |
11/1/24 | $1,105,000 | 2.25% | 2.38% | AGM |
11/1/25 | $2,600,000 | 2.30% | 2.43% | AGM |
11/1/26 | $2,660,000 | 2.35% | 2.48% | AGM |
11/1/27 | $1,295,000 | 2.40% | 2.53% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Mount Lebanon
Dec 6, 2012 . . . . . . $4,450,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Jul 15, 2014 to 2025.
First coupon Jul 15, 2013.
2018-2025 Callable Jan 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $755,000 | 2.00% | 0.50% | |
7/15/15 | $325,000 | 0.65% | 0.65% | |
7/15/16 | $325,000 | 2.00% | 0.75% | |
7/15/17 | $340,000 | 3.00% | 0.85% | |
7/15/18 | $350,000 | 3.00% | 1.00% | |
7/15/19 | $365,000 | 2.00% | 1.15% | |
7/15/20 | $375,000 | 2.00% | 1.35% | |
7/15/21 | $385,000 | 2.00% | 1.55% | |
7/15/22 | $390,000 | 2.00% | 1.75% | |
7/15/23 | $395,000 | 2.00% | 1.85% | |
7/15/24 | $410,000 | 2.00% | 1.90% | |
7/15/25 | $35,000 | 2.00% | 2.05% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Scranton (City)
Dec 5, 2012 . . . . . . $14,660,000
General Obligation Bonds, Series C of 2012 (book entry) $9,750,000.
Dated Dec 12, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Privately placed by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $9,750,000 | 7.25% | 7.50% |
General Obligation Bonds, Series A of 2013 (book entry) $4,910,000.
Dated Jan 9, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $4,910,000 | 7.25% | 7.50% |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA; and CaseCon Capital Inc., Scranton, PA.
Wayne County Hospital and Health Facilities Authority
Dec 5, 2012 . . . . . . $4,680,000
County Guarantee Hospital Revenue Refunding Bonds, Series 2012A (Wayne Memorial Hospital Project) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jun 1, 2013.
2018-2024 Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $325,000 | 0.75% | 0.75% | AGM |
7/1/14 | $330,000 | 2.00% | 1.05% | AGM |
7/1/15 | $340,000 | 2.00% | 1.30% | AGM |
7/1/16 | $350,000 | 3.00% | 1.45% | AGM |
7/1/17 | $360,000 | 3.00% | 1.65% | AGM |
7/1/18 | $365,000 | 2.00% | 1.90% | AGM |
7/1/19 | $375,000 | 2.00% | 2.05% | AGM |
7/1/20 | $385,000 | 2.10% | 2.20% | AGM |
7/1/21 | $390,000 | 2.20% | 2.35% | AGM |
7/1/22 | $470,000 | 2.40% | 2.55% | AGM |
7/1/23 | $490,000 | 2.50% | 2.65% | AGM |
7/1/24 | $500,000 | 2.60% | 2.75% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
West Allegheny School District
Dec 5, 2012 . . . . . . $6,305,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 7, 2013.
Due Feb 1, 2014 to 2024.
First coupon Aug 1, 2013.
2019-2024 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $50,000 | 1.00% | 0.65% | |
2/1/15 | $250,000 | 2.00% | 0.85% | |
2/1/16 | $255,000 | 2.00% | 1.00% | |
2/1/17 | $260,000 | 3.00% | 1.10% | |
2/1/18 | $265,000 | 3.00% | 1.25% | |
2/1/19 | $200,000 | 2.00% | 1.45% | |
2/1/20 | $475,000 | 2.00% | 1.65% | |
2/1/21 | $480,000 | 2.00% | 1.90% | |
2/1/22 | $210,000 | 2.00% | 2.10% | |
2/1/24 | $3,860,000 | 2.25% | 2.35% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Dayton Independent School District
Dec 6, 2012 . . . . . . $7,280,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Feb 15, 2014 to 2017.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,010,000 | 3.00% | 0.34% | PSF |
2/15/15 | $2,070,000 | 3.00% | 0.44% | PSF |
2/15/16 | $1,805,000 | 3.00% | 0.52% | PSF |
2/15/17 | $1,395,000 | 3.00% | 0.62% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Goliad Independent School District
Dec 6, 2012 . . . . . . $6,159,696
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,075,000.
Dated Dec 1, 2012.
Due Aug 15, 2014 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $40,000 | 2.00% | 0.60% | PSF |
8/15/15 | $550,000 | 2.00% | 0.40% | PSF |
8/15/16 | $555,000 | 2.00% | 0.50% | PSF |
8/15/17 | $570,000 | 2.00% | 0.60% | PSF |
8/15/18 | $580,000 | 2.00% | 0.77% | PSF |
8/15/19 | $590,000 | 2.00% | 0.92% | PSF |
8/15/20 | $605,000 | 2.50% | 1.07% | PSF |
8/15/21 | $615,000 | 3.00% | 1.22% | PSF |
8/15/22 | $635,000 | 3.00% | 1.42% | PSF |
8/15/23 | $660,000 | 3.00% | 1.47% | PSF |
8/15/24 | $675,000 | 3.00% | 1.52% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $84,696.
Dated Dec 1, 2012.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $84,696 | 0.00% | 0.55% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Gulf Coast Industrial Development Authority
Dec 6, 2012 . . . . . . $275,000,000
Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2012 (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 2012.
Due Nov 1, 2041.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $275,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Harris County Municipal Utility District No. 370
Dec 5, 2012 . . . . . . $4,365,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Service Asset Management Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $45,000 | 2.00% | 0.65% | AGM |
12/1/14 | $235,000 | 2.00% | 0.75% | AGM |
12/1/15 | $230,000 | 2.00% | 0.85% | AGM |
12/1/16 | $225,000 | 2.00% | 0.95% | AGM |
12/1/17 | $220,000 | 2.00% | 1.12% | AGM |
12/1/18 | $215,000 | 2.00% | 1.25% | AGM |
12/1/19 | $210,000 | 2.00% | 1.40% | AGM |
12/1/20 | $205,000 | 2.00% | 1.63% | AGM |
12/1/21 | $200,000 | 2.00% | 1.78% | AGM |
12/1/22 | $195,000 | 3.50% | 1.98% | AGM |
12/1/23 | $195,000 | 3.50% | 2.15% | AGM |
12/1/24 | $390,000 | 3.50% | 2.20% | AGM |
12/1/25 | $385,000 | 3.50% | 2.27% | AGM |
12/1/26 | $480,000 | 3.50% | 2.32% | AGM |
12/1/27 | $470,000 | 3.50% | 2.37% | AGM |
12/1/28 | $465,000 | 4.00% | 2.42% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
New Braunfels Independent School District
Dec 5, 2012 . . . . . . $9,940,000
Refunding Bonds, Series 2012A (book entry)
Dated Nov 1, 2012.
Due Feb 1, 2014 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $520,000 | 2.00% | 0.36% | PSF |
2/1/18 | $2,985,000 | 5.00% | 0.85% | PSF |
2/1/19 | $3,135,000 | 5.00% | 0.97% | PSF |
2/1/20 | $265,000 | 4.00% | 1.13% | PSF |
2/1/20 | $3,035,000 | 5.00% | 1.13% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WASHINGTON
Eatonville School District No. 404
Dec 5, 2012 . . . . . . $9,700,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $175,000 | 0.60% | 0.60% | WA SB |
12/1/17 | $110,000 | 1.00% | 0.87% | WA SB |
12/1/19 | $110,000 | 1.10% | 1.10% | WA SB |
12/1/22 | $170,000 | 2.00% | 1.68% | WA SB |
12/1/27 | $310,000 | 2.20% | 2.32% | WA SB |
12/1/32 | $350,000 | 3.00% | 2.55% | WA SB |
12/1/33 | $2,020,000 | 3.50% | 2.61% | WA SB |
12/1/34 | $500,000 | 3.00% | 3.05% | WA SB |
12/1/34 | $2,610,000 | 3.50% | 2.68% | WA SB |
12/1/35 | $3,345,000 | 3.00% | 3.10% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Snohomish County Housing Authority
Dec 5, 2012 . . . . . . $10,115,000
Refunding Revenue Bonds (Edmonds Highlands Project), Series 2012 (book entry)
Dated Dec 13, 2012.
Due May 1, 2013 to 2041.
First coupon May 1, 2013.
2023-2041 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $100,000 | 1.00% | 0.40% | |
5/1/14 | $245,000 | 2.00% | 0.70% | |
5/1/15 | $245,000 | 2.00% | 0.90% | |
5/1/16 | $250,000 | 2.25% | 1.125% | |
5/1/17 | $260,000 | 2.375% | 1.35% | |
5/1/18 | $265,000 | 2.50% | 1.50% | |
5/1/19 | $270,000 | 2.50% | 1.75% | |
5/1/20 | $280,000 | 2.625% | 2.00% | |
5/1/21 | $285,000 | 2.75% | 2.20% | |
5/1/22 | $295,000 | 3.00% | 2.40% | |
5/1/32 | $3,455,000 | 3.00% | 3.07% | |
5/1/37 | $2,175,000 | 3.125% | 3.30% | |
5/1/41 | $1,990,000 | 3.25% | 3.40% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Salida Union School District
Dec 5, 2012 . . . . . . $4,545,000
Certificates of Participation (2012 Financing Project) (book entry) (Taxable) $345,000.
Dated Dec 18, 2012.
Due Aug 1, 2013 to 2015.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $150,000 | 1.30% | 1.30% | AGM |
8/1/14 | $120,000 | 2.50% | 2.50% | AGM |
8/1/15 | $75,000 | 2.90% | 2.90% | AGM |
Certificates of Participation (2012 Financing Project) (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,200,000.
Dated Dec 18, 2012.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2013.
2023-2035 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $1,400,000 | 4.50% | 4.60% | AGM |
8/1/35 | $2,800,000 | 5.50% | 5.70% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Garfield School District No RE-2
Dec 5, 2012 . . . . . . $20,805,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $11,360,000.
Dated Jan 15, 2013.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $165,000 | 0.50% | 0.50% | SIP |
12/1/14 | $125,000 | 0.65% | 0.65% | SIP |
12/1/15 | $125,000 | 0.80% | 0.80% | SIP |
12/1/16 | $125,000 | 1.00% | 1.00% | SIP |
12/1/17 | $125,000 | 1.15% | 1.15% | SIP |
12/1/18 | $130,000 | 1.55% | 1.55% | SIP |
12/1/19 | $130,000 | 1.75% | 1.75% | SIP |
12/1/20 | $135,000 | 2.15% | 2.15% | SIP |
12/1/21 | $135,000 | 2.25% | 2.25% | SIP |
12/1/22 | $140,000 | 2.40% | 2.40% | SIP |
12/1/25 | $3,715,000 | 3.00% | 3.00% | SIP |
12/1/26 | $6,310,000 | 3.05% | 3.05% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Southern Illinois University Board of Trustees
Dec 6, 2012 . . . . . . $44,700,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2012B-2 (Qualified Energy Conservation Bonds) (book entry) (Taxable) $5,365,000.
Dated Dec 19, 2012.
Due Apr 1, 2035.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $5,365,000 | 4.40% | 4.40% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
KANSAS
Kansas Power Pool
Dec 6, 2012 . . . . . . $4,635,000
Electric Utility Revenue Bonds, Series C, 2012 (Erie and Luray Projects) (book entry) (Taxable) $1,455,000.
Dated Dec 19, 2012.
Due Aug 1, 2014 to 2031.
First coupon Feb 1, 2014.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $360,000 | 2.75% | 2.75% | |
8/1/23 | $790,000 | 4.00% | 3.90% | |
8/1/31 | $305,000 | 4.60% | 4.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 6, 2012 . . . . . . $33,000,000
Multifamily Housing Revenue Bonds (Parc Fontaine Apartments), Series 2012A-T (book entry) (Taxable) $500,000.
Dated Dec 19, 2012.
Due Dec 1, 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $500,000 | 4.00% | 4.541% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
NEW JERSEY
Atlantic City
Dec 5, 2012 . . . . . . $2,620,000
Tax Appeal Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 14, 2012.
Due Nov 1, 2013 to 2016.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $750,000 | 1.388% | 1.388% | |
11/1/14 | $750,000 | 1.838% | 1.838% | |
11/1/15 | $555,000 | 2.261% | 2.261% | |
11/1/16 | $565,000 | 2.703% | 2.703% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
West Carrollton (City)
Dec 5, 2012 . . . . . . $1,394,000
Various Purpose Real Estate Acquisition Bond Anticipation Notes (book entry) (Taxable)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/19/13 | $1,394,000 | 1.375% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.