ARIZONA
Peoria Industrial Development Authority
Dec 12, 2012 . . . . . . $12,760,000
Retirement Center Refunding Revenue Bonds, (LifeStream Complete Senior Living, Inc Project), Series 2012A (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jun 1, 2026 to Dec 1, 2040.
First coupon Jun 1, 2013.
2026-2040 Callable Dec 1, 2019 at 101.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $4,825,000 | 4.75% | 4.80% | |
| 12/1/40 | $7,935,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Denver, CO.
ARKANSAS
Arkansas Student Loan Authority
Dec 12, 2012 . . . . . . $160,700,000
Student Loan Asset-Backed Notes, Series 2012-I (Libor Floating Rate Notes) (book entry)
Dated Dec 21, 2012.
Due Nov 15, 2028.
First coupon Feb 25, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $160,700,000 | n/a | n/a |
Tontitown (City)
Dec 13, 2012 . . . . . . $4,905,000
Sales and Use Tax Refunding Bonds (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2021-2032 Callable Oct 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $160,000 | 2.00% | 0.65% | |
| 10/1/14 | $200,000 | 2.00% | 0.95% | |
| 10/1/15 | $200,000 | 2.00% | 1.15% | |
| 10/1/16 | $205,000 | 2.00% | 1.25% | |
| 10/1/17 | $210,000 | 2.00% | 1.55% | |
| 10/1/18 | $215,000 | 2.00% | 1.80% | |
| 10/1/19 | $220,000 | 2.00% | 2.00% | |
| 10/1/20 | $225,000 | 2.25% | 2.25% | |
| 10/1/21 | $230,000 | 2.35% | 2.45% | |
| 10/1/22 | $235,000 | 2.60% | 2.70% | |
| 10/1/23 | $240,000 | 2.75% | 2.85% | |
| 10/1/24 | $245,000 | 2.85% | 2.95% | |
| 10/1/25 | $255,000 | 3.00% | 3.10% | |
| 10/1/29 | $1,110,000 | 4.25% | 3.00% | |
| 10/1/32 | $955,000 | 3.45% | 3.45% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Aromas-San Juan Unified School District
Dec 12, 2012 . . . . . . $999,498
Election of 2010 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $722,073.
Dated Jan 10, 2013.
Due Aug 1, 2028 to 2032.
2030-2032 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 |
|---|---|---|---|---|
| 8/1/28 | $88,736 | 0.00% | 4.66% | AGM |
| 8/1/29 | $89,429 | 0.00% | 4.72% | AGM |
| 8/1/30 | $188,570 | 0.00% | 5.08% | AGM |
| 8/1/31 | $181,304 | 0.00% | 5.14% | AGM |
| 8/1/32 | $174,035 | 0.00% | 5.20% | AGM |
Election of 2010 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $277,425.
Dated Jan 10, 2013.
Due Aug 1, 2033 to 2052.
2038-2052 Callable Aug 1, 2037 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $569,057 | 0.00% | 5.00% | AGM |
| 8/1/52 | $2,208,368 | 0.00% | 5.25% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Central Unified School District
Dec 13, 2012 . . . . . . $14,629,425
General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Maturity Value) (book entry)
Dated Jan 3, 2013.
Due Aug 1, 2033 to 2042.
2037-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,375,000 | 0.00% | 4.96% | AGM |
| 8/1/34 | $1,575,000 | 0.00% | 5.02% | AGM |
| 8/1/35 | $1,625,000 | 0.00% | 5.08% | AGM |
| 8/1/36 | $1,825,000 | 0.00% | 5.15% | AGM |
| 8/1/37 | $21,090,000 | 0.00% | 5.50% | AGM |
| 8/1/42 | $35,120,000 | 0.00% | 5.55% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Earlimart School District
Dec 13, 2012 . . . . . . $2,250,000
General Obligation Bonds Election of 2012, Series A (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $100,000 | 2.00% | 0.90% | AGM |
| 8/1/15 | $40,000 | 3.00% | 1.17% | AGM |
| 8/1/16 | $45,000 | 3.00% | 1.40% | AGM |
| 8/1/17 | $50,000 | 3.00% | 1.60% | AGM |
| 8/1/27 | $265,000 | 3.00% | 3.20% | AGM |
| 8/1/37 | $1,750,000 | 5.00% | 3.50% | AGM |
L.O.: GCR, LLP, Emeryville, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Imperial Community College District
Dec 13, 2012 . . . . . . $19,420,000
2012 General Obligation Bonds (book entry)
Dated Dec 20, 2012.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $395,000 | 2.00% | 1.00% | AGM |
| 8/1/15 | $380,000 | 2.00% | 1.47% | AGM |
| 8/1/16 | $445,000 | 5.00% | 1.59% | AGM |
| 8/1/17 | $520,000 | 5.00% | 1.77% | AGM |
| 8/1/18 | $605,000 | 5.00% | 1.96% | AGM |
| 8/1/19 | $730,000 | 4.00% | 2.24% | AGM |
| 8/1/20 | $865,000 | 4.00% | 2.44% | AGM |
| 8/1/21 | $1,010,000 | 5.00% | 2.59% | AGM |
| 8/1/22 | $1,170,000 | 5.00% | 2.78% | AGM |
| 8/1/23 | $1,350,000 | 5.00% | 2.82% | AGM |
| 8/1/24 | $1,530,000 | 3.00% | 3.20% | AGM |
| 8/1/25 | $1,695,000 | 3.00% | 3.25% | AGM |
| 8/1/26 | $1,860,000 | 3.00% | 3.30% | AGM |
| 8/1/29 | $6,865,000 | 5.00% | 3.07% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Dec 13, 2012 . . . . . . $30,980,000
Revenue Bonds (University Laboratory School Project) (book entry) $10,980,000.
Dated Dec 17, 2012.
Due Dec 15, 2017.
First coupon Jun 15, 2013.
2017-2017 Callable Dec 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $10,980,000 | 5.50% | 5.50% |
Revenue Bonds (American Academy School Project) (book entry) $20,000,000.
Dated Dec 17, 2012.
Due Dec 15, 2017.
First coupon Jun 15, 2013.
2017-2017 Callable Dec 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $20,000,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Denver, CO.
Holland Hills Metropolitan District
Dec 13, 2012 . . . . . . $910,000
Refunding Bonds (bank qualified) (book entry) $860,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 2.00% | 1.00% | |
| 12/1/14 | $100,000 | 2.00% | 1.25% | |
| 12/1/15 | $100,000 | 2.25% | 1.50% | |
| 12/1/16 | $100,000 | 2.50% | 1.75% | |
| 12/1/17 | $100,000 | 2.50% | 2.00% | |
| 12/1/21 | $420,000 | 3.00% | 2.75% |
Refunding Capital Appreciation Bonds (bank qualified) (book entry) $50,000.
Dated Dec 20, 2012.
Due Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $50,000 | 0.00% | 1.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Regional Transportation District
Dec 13, 2012 . . . . . . $474,935,000
Sales Tax Revenue Bonds (Fastracks Project), Series 2012A (book entry)
Dated Dec 20, 2012.
Due Nov 1, 2023 to 2037.
First coupon May 1, 2013.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $80,000 | 3.00% | 2.14% | |
| 11/1/23 | $375,000 | 4.00% | 2.07% | |
| 11/1/23 | $19,295,000 | 5.00% | 2.06% | |
| 11/1/24 | $1,310,000 | 4.00% | 2.22% | |
| 11/1/24 | $19,425,000 | 5.00% | 2.17% | |
| 11/1/25 | $21,760,000 | 5.00% | 2.29% | |
| 11/1/26 | $3,510,000 | 3.00% | 2.82% | |
| 11/1/26 | $40,340,000 | 5.00% | 2.35% | |
| 11/1/27 | $39,870,000 | 5.00% | 2.42% | |
| 11/1/28 | $40,815,000 | 5.00% | 2.48% | |
| 11/1/29 | $3,000,000 | 3.50% | 3.02% | |
| 11/1/29 | $29,010,000 | 5.00% | 2.54% | |
| 11/1/30 | $1,960,000 | 3.00% | 3.07% | |
| 11/1/31 | $47,095,000 | 5.00% | 2.66% | |
| 11/1/32 | $25,000,000 | 4.00% | 2.92% | |
| 11/1/32 | $19,695,000 | 5.00% | 2.72% | |
| 11/1/37 | $119,895,000 | 3.50% | 3.55% | |
| 11/1/37 | $1,500,000 | 4.00% | 3.25% | |
| 11/1/37 | $41,000,000 | 5.00% | 2.97% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
SBC Metropolitan District
Dec 13, 2012 . . . . . . $4,880,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2037.
First coupon Jun 1, 2013.
2037-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $4,880,000 | 4.00% | 4.13% |
L.O.: Kutak Rock, Denver, CO.
Westminster School District No. 50
Dec 12, 2012 . . . . . . $63,210,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $540,000 | 2.00% | 0.35% | SIP |
| 12/1/14 | $410,000 | 2.00% | 0.43% | SIP |
| 12/1/15 | $420,000 | 2.00% | 0.60% | SIP |
| 12/1/16 | $425,000 | 1.50% | 0.80% | SIP |
| 12/1/17 | $3,725,000 | 1.50% | 0.95% | SIP |
| 12/1/17 | $2,140,000 | 4.00% | 0.95% | SIP |
| 12/1/18 | $1,740,000 | 1.50% | 1.12% | SIP |
| 12/1/18 | $4,280,000 | 4.00% | 1.12% | SIP |
| 12/1/19 | $2,000,000 | 2.00% | 1.35% | SIP |
| 12/1/19 | $4,215,000 | 4.00% | 1.35% | SIP |
| 12/1/20 | $6,420,000 | 4.00% | 1.57% | SIP |
| 12/1/21 | $2,970,000 | 2.75% | 1.77% | SIP |
| 12/1/21 | $3,720,000 | 5.00% | 1.77% | SIP |
| 12/1/22 | $7,050,000 | 5.00% | 2.00% | SIP |
| 12/1/23 | $7,425,000 | 4.00% | 2.27% | SIP |
| 12/1/24 | $7,710,000 | 4.00% | 2.32% | SIP |
| 12/1/25 | $8,020,000 | 3.00% | 2.56% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecitcut Innovations, Incorporated
Dec 13, 2012 . . . . . . $36,000,000
Weekly Variable Rate Revenue Bonds (ISO New England INC. Project), Series 2012 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2039.
First coupon Feb 7, 2013.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $36,000,000 | n/a | n/a |
L.O.: Pullman & Comley, Bridgeport, CT.
FLORIDA
Tampa-Hillsborough County Expressway Authority
Dec 13, 2012 . . . . . . $444,690,000
Refunding Revenue Bonds, Series 2012A (book entry) $192,435,000.
Dated Dec 20, 2012.
Due Jul 1, 2026 to 2037.
First coupon Jul 1, 2013.
2026-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,420,000 | 3.00% | 3.09% | |
| 7/1/27 | $14,300,000 | 5.00% | 2.75% | |
| 7/1/28 | $15,015,000 | 5.00% | 2.81% | |
| 7/1/29 | $15,765,000 | 4.00% | 3.20% | |
| 7/1/30 | $16,395,000 | 4.00% | 3.28% | |
| 7/1/31 | $17,050,000 | 5.00% | 3.04% | |
| 7/1/32 | $17,905,000 | 5.00% | 3.09% | |
| 7/1/37 | $1,550,000 | 4.00% | 3.70% | |
| 7/1/37 | $93,035,000 | 5.00% | 3.37% |
Refunding Revenue Bonds, Series 2012B (book entry) $141,730,000.
Dated Dec 20, 2012.
Due Jul 1, 2042.
First coupon Jul 1, 2013.
2042-2042 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $141,730,000 | 5.00% | 3.45% |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Dec 12, 2012 . . . . . . $9,310,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Feb 1, 2023 to 2028.
First coupon Aug 1, 2013.
2023-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $2,000,000 | 4.00% | 2.10% | |
| 2/1/24 | $2,000,000 | 4.00% | 2.20% | |
| 2/1/25 | $2,000,000 | 4.00% | 2.30% | |
| 2/1/26 | $1,010,000 | 2.50% | 2.45% | |
| 2/1/27 | $1,000,000 | 2.50% | 2.54% | |
| 2/1/28 | $1,300,000 | 2.50% | 2.62% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Waterloo Community Unit School District No. 5
Dec 13, 2012 . . . . . . $8,645,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Apr 15, 2013 to 2027.
First coupon Apr 15, 2013.
2019-2027 Callable Apr 15, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $250,000 | 0.50% | 0.50% | |
| 4/15/14 | $235,000 | 0.80% | 0.80% | |
| 4/15/15 | $265,000 | 1.00% | 1.00% | |
| 4/15/16 | $295,000 | 1.20% | 1.20% | |
| 4/15/17 | $345,000 | 1.30% | 1.30% | |
| 4/15/18 | $360,000 | 1.50% | 1.50% | |
| 4/15/19 | $370,000 | 1.65% | 1.65% | |
| 4/15/20 | $385,000 | 1.90% | 1.90% | |
| 4/15/21 | $435,000 | 2.10% | 2.10% | |
| 4/15/22 | $470,000 | 2.25% | 2.25% | |
| 4/15/23 | $515,000 | 2.375% | 2.375% | |
| 4/15/24 | $570,000 | 2.50% | 2.50% | |
| 4/15/25 | $620,000 | 2.60% | 2.60% | |
| 4/15/26 | $650,000 | 2.70% | 2.70% | |
| 4/15/27 | $2,880,000 | 2.75% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Will County Community College District No. 525 (Joliet Junior College)
Dec 12, 2012 . . . . . . $9,445,000
General Obligation (Alternate Revenue Source) Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 17, 2012.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $105,000 | 3.00% | 0.60% | |
| 6/1/15 | $200,000 | 2.00% | 0.82% | |
| 6/1/17 | $200,000 | 2.00% | 1.12% | |
| 6/1/19 | $200,000 | 2.00% | 1.44% | |
| 6/1/20 | $100,000 | 3.00% | 1.74% | |
| 6/1/21 | $100,000 | 3.00% | 1.94% | |
| 6/1/22 | $100,000 | 2.125% | 2.13% | |
| 6/1/23 | $100,000 | 2.25% | 2.25% | |
| 6/1/24 | $100,000 | 2.375% | 2.39% | |
| 6/1/25 | $1,920,000 | 3.00% | 2.49% | |
| 6/1/26 | $2,080,000 | 4.00% | 2.29% | |
| 6/1/27 | $1,240,000 | 3.00% | 2.63% | |
| 6/1/28 | $3,000,000 | 3.00% | 2.72% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Winfield (Town)
Dec 12, 2012 . . . . . . $890,000
Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)
Dated Jan 4, 2013. Interest accrues Jan 4, 2013.
Due Jan 1, 2026 to 2032.
First coupon Jul 1, 2013.
2026-2032 Callable Jan 1, 2015 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $385,000 | 3.25% | 3.25% | |
| 1/1/32 | $505,000 | 3.70% | 3.70% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Howard County Regional Health Services
Dec 12, 2012 . . . . . . $9,735,000
Hospital Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2022 to 2032.
First coupon Jun 1, 2013.
2022-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $710,000 | 3.50% | 3.50% | |
| 12/1/23 | $735,000 | 3.85% | 3.85% | |
| 12/1/24 | $765,000 | 4.10% | 4.10% | |
| 12/1/25 | $800,000 | 4.30% | 4.30% | |
| 12/1/26 | $835,000 | 4.45% | 4.45% | |
| 12/1/27 | $870,000 | 4.55% | 4.55% | |
| 12/1/28 | $915,000 | 4.70% | 4.70% | |
| 12/1/29 | $960,000 | 4.80% | 4.80% | |
| 12/1/30 | $1,005,000 | 4.90% | 4.90% | |
| 12/1/32 | $2,140,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Wichita (City)
Dec 19, 2012 . . . . . . $2,250,000
Health Care Facilities Revenue Refunding Bonds (American Baptist Estates, Inc.) Series IX, 2012 (book entry)
Dated Dec 19, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2016-2022 Callable Sep 1, 2015 at par.
Purchased through negotiation by Riedl First Securities Company of Kansas, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $170,000 | 1.75% | 1.75% | |
| 9/1/14 | $180,000 | 2.00% | 2.00% | |
| 9/1/15 | $190,000 | 2.25% | 2.25% | |
| 9/1/16 | $200,000 | 2.50% | 2.50% | |
| 9/1/17 | $200,000 | 2.75% | 2.75% | |
| 9/1/18 | $220,000 | 3.00% | 3.00% | |
| 9/1/19 | $260,000 | 3.25% | 3.25% | |
| 9/1/20 | $270,000 | 3.50% | 3.50% | |
| 9/1/21 | $280,000 | 3.85% | 3.85% | |
| 9/1/22 | $280,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Wichita, KS.
MARYLAND
Maryland Economic Development Corporation
Dec 12, 2012 . . . . . . $21,545,000
Student Housing Refunding Revenue Bonds, Series 2012 (University Village at Sheppard Pratt) (book entry)
Dated Dec 19, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $435,000 | 2.00% | 1.05% | |
| 7/1/14 | $635,000 | 3.00% | 1.38% | |
| 7/1/15 | $655,000 | 3.00% | 1.60% | |
| 7/1/16 | $675,000 | 3.00% | 1.85% | |
| 7/1/17 | $695,000 | 4.00% | 2.01% | |
| 7/1/18 | $725,000 | 4.00% | 2.25% | |
| 7/1/19 | $750,000 | 5.00% | 2.53% | |
| 7/1/20 | $785,000 | 5.00% | 2.77% | |
| 7/1/21 | $825,000 | 5.00% | 2.97% | |
| 7/1/22 | $870,000 | 5.00% | 3.18% | |
| 7/1/23 | $910,000 | 4.00% | 3.30% | |
| 7/1/27 | $4,100,000 | 5.00% | 3.43% | |
| 7/1/33 | $9,485,000 | 5.00% | 3.69% |
L.O.: Miles & Stockbridge, Baltimore, MD.
Maryland Transportation Authority
Dec 13, 2012 . . . . . . $43,400,000
Weekly Variable Rate Passanger Facility Charge Revenue Bonds, Series 2012C (Baltimore/Washington International Thurgood Marshall Airport) (Letter of Credit Issued by Wells Fargo N.A) (book entry)
Dated Dec 13, 2012.
Due Jun 1, 2032.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $43,400,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Atlanta, GA.
MINNESOTA
Freeport (City)
Dec 13, 2012 . . . . . . $1,240,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2021-2033 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $10,000 | 2.00% | 0.70% | |
| 2/1/15 | $10,000 | 2.00% | 0.90% | |
| 2/1/16 | $155,000 | 2.00% | 0.90% | |
| 2/1/17 | $155,000 | 2.00% | 1.00% | |
| 2/1/18 | $160,000 | 2.00% | 1.20% | |
| 2/1/19 | $160,000 | 2.00% | 1.35% | |
| 2/1/20 | $170,000 | 2.00% | 1.55% | |
| 2/1/21 | $170,000 | 2.00% | 1.80% | |
| 2/1/25 | $110,000 | 2.40% | 2.40% | |
| 2/1/33 | $140,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Dec 13, 2012 . . . . . . $10,650,000
Revenue Bonds (Ordway Center for the Performing Arts) (book entry)
Dated Dec 28, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2013.
2014-2018 Callable Jul 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,500,000 | 0.95% | 0.95% | |
| 7/1/14 | $2,380,000 | 1.45% | 1.45% | |
| 7/1/15 | $1,850,000 | 1.70% | 1.70% | |
| 7/1/16 | $985,000 | 1.95% | 1.95% | |
| 7/1/17 | $515,000 | 2.05% | 2.05% | |
| 7/1/18 | $3,420,000 | 2.20% | 2.20% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSISSIPPI
Mississippi Gulf Coast Community College District
Dec 12, 2012 . . . . . . $9,995,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Jun 1, 2014 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $390,000 | 5.00% | 0.65% | |
| 6/1/15 | $1,405,000 | 5.00% | 0.80% | |
| 6/1/16 | $1,485,000 | 5.00% | 0.90% | |
| 6/1/17 | $1,565,000 | 4.50% | 1.10% | |
| 6/1/18 | $1,645,000 | 4.00% | 1.25% | |
| 6/1/19 | $1,715,000 | 4.00% | 1.40% | |
| 6/1/20 | $1,790,000 | 4.00% | 1.65% |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
MISSOURI
Hancock Place School District
Dec 13, 2012 . . . . . . $1,750,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 16, 2013.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2013.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $250,000 | 0.40% | 0.40% | |
| 3/1/15 | $250,000 | 0.50% | 0.50% | |
| 3/1/16 | $425,000 | 0.60% | 0.60% | |
| 3/1/17 | $425,000 | 0.80% | 0.80% | |
| 3/1/18 | $400,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Republic Reorganized School District No. 3
Dec 13, 2012 . . . . . . $1,780,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Mar 1, 2015 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $320,000 | 2.00% | 0.55% | MO DD |
| 3/1/16 | $310,000 | 2.00% | 0.65% | MO DD |
| 3/1/17 | $300,000 | 2.00% | 0.80% | MO DD |
| 3/1/18 | $390,000 | 2.00% | 0.95% | MO DD |
| 3/1/19 | $460,000 | 2.00% | 1.10% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Wellington-Napoleon R-IX School District
Dec 13, 2012 . . . . . . $865,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $170,000 | 2.00% | 0.40% | |
| 3/1/15 | $170,000 | 2.25% | 0.50% | |
| 3/1/16 | $170,000 | 2.50% | 0.60% | |
| 3/1/17 | $175,000 | 0.80% | 0.80% | |
| 3/1/18 | $180,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Douglas County Sanitary and Improvment District No. 476
Dec 13, 2012 . . . . . . $7,450,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Jan 15, 2014 to 2033.
First coupon Jul 15, 2013.
2019-2033 Callable Jan 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $245,000 | 1.50% | 1.50% | |
| 1/15/15 | $255,000 | 1.65% | 1.65% | |
| 1/15/16 | $265,000 | 1.85% | 1.85% | |
| 1/15/17 | $275,000 | 2.00% | 2.00% | |
| 1/15/18 | $285,000 | 2.20% | 2.20% | |
| 1/15/19 | $295,000 | 2.40% | 2.40% | |
| 1/15/20 | $310,000 | 2.65% | 2.65% | |
| 1/15/21 | $330,000 | 2.90% | 2.90% | |
| 1/15/22 | $355,000 | 3.10% | 3.10% | |
| 1/15/25 | $40,000 | 3.35% | 3.35% | |
| 1/15/26 | $135,000 | 3.50% | 3.50% | |
| 1/15/28 | $695,000 | 3.70% | 3.70% | |
| 1/15/33 | $3,965,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Brigantine (City)
Dec 13, 2012 . . . . . . $6,400,000
Revenue Notes (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 19, 2013.
First coupon Dec 9, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/13 | $6,400,000 | 1.25% | 0.75% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
Chester Township Board of Education
Dec 13, 2012 . . . . . . $8,495,000
General Obligation Refunding School Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Mar 1, 2013 to 2035.
First coupon Mar 1, 2013.
2023-2035 Callable Mar 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $75,000 | 2.00% | 0.55% | |
| 3/1/14 | $50,000 | 2.00% | 0.70% | |
| 3/1/15 | $50,000 | 2.00% | 0.90% | |
| 3/1/16 | $270,000 | 3.00% | 1.00% | |
| 3/1/17 | $285,000 | 3.00% | 1.10% | |
| 3/1/18 | $310,000 | 3.00% | 1.20% | |
| 3/1/19 | $635,000 | 3.00% | 1.40% | |
| 3/1/20 | $660,000 | 3.00% | 1.55% | |
| 3/1/22 | $60,000 | 4.00% | 2.10% | |
| 3/1/30 | $295,000 | 2.50% | 2.70% | |
| 3/1/31 | $1,070,000 | 3.00% | 2.80% | |
| 3/1/32 | $1,115,000 | 3.00% | 2.90% | |
| 3/1/33 | $1,160,000 | 3.00% | 3.00% | |
| 3/1/34 | $1,205,000 | 3.00% | 3.10% | |
| 3/1/35 | $1,255,000 | 3.00% | 3.20% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Dunellen Borough Board of Education
Dec 12, 2012 . . . . . . $8,005,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Jul 15, 2013 to 2029.
First coupon Jan 15, 2013.
2024-2029 Callable Jul 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $25,000 | 3.00% | 0.78% | NJ SB |
| 7/15/14 | $25,000 | 3.00% | 0.88% | NJ SB |
| 7/15/15 | $25,000 | 3.00% | 1.00% | NJ SB |
| 7/15/16 | $440,000 | 3.00% | 1.06% | NJ SB |
| 7/15/17 | $455,000 | 3.00% | 1.18% | NJ SB |
| 7/15/18 | $470,000 | 3.00% | 1.31% | NJ SB |
| 7/15/19 | $485,000 | 2.00% | 1.52% | NJ SB |
| 7/15/20 | $500,000 | 2.00% | 1.70% | NJ SB |
| 7/15/21 | $515,000 | 4.00% | 1.90% | NJ SB |
| 7/15/22 | $540,000 | 4.00% | 2.12% | NJ SB |
| 7/15/23 | $560,000 | 4.00% | 2.34% | NJ SB |
| 7/15/24 | $590,000 | 4.00% | 2.47% | NJ SB |
| 7/15/25 | $620,000 | 4.00% | 2.53% | NJ SB |
| 7/15/26 | $645,000 | 4.00% | 2.64% | NJ SB |
| 7/15/27 | $675,000 | 4.00% | 2.70% | NJ SB |
| 7/15/28 | $705,000 | 4.00% | 2.76% | NJ SB |
| 7/15/29 | $730,000 | 4.00% | 2.82% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Newark (City)
Dec 6, 2012 . . . . . . $45,970,000
General Obligation General Improvement Bond Anticipation Notes, Series 2012D (book entry) $33,440,000.
Dated Dec 12, 2012.
Due Dec 11, 2013.
First coupon Dec 11, 2013.
Non-callable.
Purchased through negotiation by TD Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/11/13 | $33,440,000 | 2.00% | 1.40% |
General Obligation Tax Appeal Refunding Notes, Series 2012E (book entry) $6,955,000.
Dated Dec 12, 2012.
Due Dec 11, 2013.
First coupon Dec 11, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/11/13 | $6,955,000 | 2.00% | 1.40% |
General Obligation Special Emergency Notes, Series 2012F (book entry) $5,575,000.
Dated Dec 12, 2012.
Due Dec 11, 2013.
First coupon Dec 11, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/11/13 | $5,575,000 | 2.00% | 1.40% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Dec 12, 2012 . . . . . . $25,000,000
Single Family Mortgage Program Class I Bonds, 2013 Series A (MBS Pass-Through Program) (GNMA) (book entry)
Dated Jan 23, 2013.
Due Feb 1, 2043.
First coupon Mar 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/43 | $25,000,000 | 2.60% | 2.151% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW YORK
New York City
Dec 12, 2012 . . . . . . $1,000,090,000
General Obligation Bonds, Fiscal 2013 Series D (book entry) $520,185,000.
Dated Jan 3, 2013.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $27,470,000 | 4.00% | 0.29% | |
| 8/1/15 | $10,000,000 | 4.00% | 0.61% | |
| 8/1/15 | $17,470,000 | 5.00% | 0.61% | |
| 8/1/16 | $27,465,000 | 5.00% | 0.77% | |
| 8/1/17 | $27,465,000 | 5.00% | 0.94% | |
| 8/1/18 | $27,465,000 | 5.00% | 1.12% | |
| 8/1/19 | $40,985,000 | 5.00% | 1.32% | |
| 8/1/20 | $27,465,000 | 5.00% | 1.51% | |
| 8/1/21 | $40,990,000 | 5.00% | 1.74% | |
| 8/1/22 | $40,990,000 | 5.00% | 1.95% | |
| 8/1/23 | $40,990,000 | 5.00% | 2.08% | |
| 8/1/24 | $40,990,000 | 5.00% | 2.13% | |
| 8/1/25 | $40,990,000 | 5.00% | 2.18% | |
| 8/1/26 | $27,470,000 | 5.00% | 2.24% | |
| 8/1/27 | $40,990,000 | 5.00% | 2.30% | |
| 8/1/28 | $40,990,000 | 5.00% | 2.36% |
General Obligation Bonds, Fiscal 2013 Series E (book entry) $479,905,000.
Dated Jan 3, 2013.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Feb 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $19,385,000 | 3.00% | 0.19% | |
| 8/1/14 | $19,380,000 | 4.00% | 0.29% | |
| 8/1/15 | $4,070,000 | 3.00% | 0.61% | |
| 8/1/15 | $15,310,000 | 5.00% | 0.61% | |
| 8/1/16 | $1,790,000 | 3.00% | 0.77% | |
| 8/1/16 | $1,995,000 | 4.00% | 0.77% | |
| 8/1/16 | $15,595,000 | 5.00% | 0.77% | |
| 8/1/17 | $1,475,000 | 3.00% | 0.94% | |
| 8/1/17 | $4,030,000 | 4.00% | 0.94% | |
| 8/1/17 | $13,875,000 | 5.00% | 0.94% | |
| 8/1/18 | $3,315,000 | 4.00% | 1.12% | |
| 8/1/18 | $16,065,000 | 5.00% | 1.12% | |
| 8/1/19 | $3,515,000 | 4.00% | 1.32% | |
| 8/1/19 | $25,415,000 | 5.00% | 1.32% | |
| 8/1/20 | $4,295,000 | 4.00% | 1.51% | |
| 8/1/20 | $15,085,000 | 5.00% | 1.51% | |
| 8/1/21 | $8,595,000 | 4.00% | 1.74% | |
| 8/1/21 | $20,335,000 | 5.00% | 1.74% | |
| 8/1/22 | $8,430,000 | 4.00% | 1.95% | |
| 8/1/22 | $20,500,000 | 5.00% | 1.95% | |
| 8/1/23 | $23,755,000 | 5.00% | 2.08% | |
| 8/1/23 | $5,175,000 | 4.50% | 2.08% | |
| 8/1/24 | $28,930,000 | 5.00% | 2.13% | |
| 8/1/25 | $28,930,000 | 5.00% | 2.18% | |
| 8/1/26 | $650,000 | 4.00% | 2.44% | |
| 8/1/26 | $18,770,000 | 5.00% | 2.24% | |
| 8/1/27 | $230,000 | 4.00% | 2.50% | |
| 8/1/27 | $28,685,000 | 5.00% | 2.30% | |
| 8/1/28 | $965,000 | 3.00% | 2.76% | |
| 8/1/28 | $27,950,000 | 5.00% | 2.36% | |
| 8/1/29 | $28,915,000 | 5.00% | 2.42% | |
| 8/1/30 | $27,840,000 | 5.00% | 2.48% | |
| 8/1/31 | $1,855,000 | 4.00% | 2.77% | |
| 8/1/31 | $13,160,000 | 5.00% | 2.52% | |
| 8/1/32 | $2,160,000 | 4.00% | 2.80% | |
| 8/1/33 | $19,480,000 | 3.00% | 3.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York State Housing Finance Agency
Dec 13, 2012 . . . . . . $91,500,000
Affordable Housing Revenue Bonds, 2012 Series F (book entry)
Dated Dec 20, 2012.
Due May 1, 2013 to 2048.
First coupon May 1, 2013.
2022-2023 Callable May 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $305,000 | 0.40% | 0.40% | |
| 11/1/13 | $390,000 | 0.45% | 0.45% | |
| 5/1/14 | $400,000 | 0.55% | 0.55% | |
| 11/1/14 | $575,000 | 0.65% | 0.65% | |
| 5/1/15 | $675,000 | 0.75% | 0.75% | |
| 5/1/15 | $9,250,000 | 0.75% | 0.75% | |
| 11/1/15 | $710,000 | 0.85% | 0.85% | |
| 11/1/15 | $3,400,000 | 0.80% | 0.80% | |
| 11/1/15 | $5,200,000 | 0.875% | 0.875% | |
| 5/1/16 | $720,000 | 1.05% | 1.05% | |
| 5/1/16 | $8,700,000 | 0.95% | 0.95% | |
| 11/1/16 | $715,000 | 1.20% | 1.20% | |
| 5/1/17 | $435,000 | 1.35% | 1.35% | |
| 11/1/17 | $455,000 | 1.45% | 1.45% | |
| 5/1/18 | $470,000 | 1.55% | 1.55% | |
| 11/1/18 | $475,000 | 1.65% | 1.65% | |
| 5/1/19 | $485,000 | 1.75% | 1.75% | |
| 11/1/19 | $500,000 | 1.85% | 1.85% | |
| 5/1/20 | $510,000 | 2.00% | 2.00% | |
| 11/1/20 | $525,000 | 2.05% | 2.05% | |
| 5/1/21 | $540,000 | 2.30% | 2.30% | |
| 11/1/21 | $555,000 | 2.30% | 2.30% | |
| 5/1/22 | $555,000 | 2.45% | 2.45% | |
| 11/1/22 | $575,000 | 2.45% | 2.45% | |
| 5/1/23 | $600,000 | 2.60% | 2.60% | |
| 11/1/23 | $600,000 | 2.60% | 2.60% | |
| 11/1/27 | $5,445,000 | 3.05% | 3.05% | |
| 11/1/32 | $8,485,000 | 3.45% | 3.45% | |
| 11/1/37 | $10,885,000 | 3.75% | 3.75% | |
| 11/1/42 | $13,945,000 | 3.85% | 3.85% | |
| 5/1/48 | $14,420,000 | 4.10% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rockland County
Dec 12, 2012 . . . . . . $5,000,000
General Obligation (Serial) Bonds, 2012 Series B (Limited Tax) (book entry)
Dated Dec 20, 2012.
Due Dec 15, 2014 to 2022.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $500,000 | 3.00% | 1.50% | |
| 12/15/15 | $500,000 | 4.00% | 1.82% | |
| 12/15/16 | $550,000 | 5.00% | 2.04% | |
| 12/15/17 | $550,000 | 5.00% | 2.27% | |
| 12/15/18 | $550,000 | 5.00% | 2.46% | |
| 12/15/19 | $575,000 | 5.00% | 2.69% | |
| 12/15/20 | $575,000 | 5.00% | 2.94% | |
| 12/15/21 | $600,000 | 5.00% | 3.14% | |
| 12/15/22 | $600,000 | 5.00% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Suffolk County
Aug 14, 2013 . . . . . . $410,000,000
Tax Anticipation Notes for 2013 (book entry)
Dated Dec 18, 2012.
Due Aug 14, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Jefferies & Company, Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/14/13 | $410,000,000 | 2.00% | 0.58% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Onslow County
Dec 13, 2012 . . . . . . $38,500,000
Limited Obligation Bonds, Series 2012A (book entry) $30,035,000.
Dated Dec 28, 2012.
Due Jun 1, 2019 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $95,000 | 4.00% | 1.49% | |
| 6/1/20 | $2,140,000 | 4.00% | 1.68% | |
| 6/1/21 | $2,140,000 | 5.00% | 1.88% | |
| 6/1/22 | $2,140,000 | 4.00% | 2.12% | |
| 6/1/23 | $2,140,000 | 4.00% | 2.24% | |
| 6/1/24 | $2,140,000 | 2.125% | 2.40% | |
| 6/1/25 | $2,140,000 | 4.00% | 2.60% | |
| 6/1/26 | $2,140,000 | 4.00% | 2.69% | |
| 6/1/27 | $2,140,000 | 4.00% | 2.75% | |
| 6/1/28 | $2,140,000 | 4.00% | 2.81% | |
| 6/1/29 | $2,140,000 | 3.00% | 3.03% | |
| 6/1/30 | $2,135,000 | 3.00% | 3.07% | |
| 6/1/32 | $4,270,000 | 3.00% | 3.17% | |
| 6/1/33 | $2,135,000 | 4.00% | 3.00% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
University of Cincinnati
Dec 10, 2012 . . . . . . $2,500,000
General Receipts Bonds Anticipation Notes, Series 2012D (book entry)
Dated Dec 13, 2012.
Due Dec 12, 2013.
First coupon Dec 12, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/12/13 | $2,500,000 | 1.50% | 0.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Exeter Township School District
Dec 12, 2012 . . . . . . $26,715,000
General Obligation Bonds, Series A of 2012 (book entry) $19,995,000.
Dated Dec 27, 2012.
Due May 15, 2021 to 2028.
First coupon May 15, 2013.
2021-2028 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $2,120,000 | 4.00% | 2.03% | SIP |
| 5/15/22 | $5,310,000 | 4.00% | 2.25% | SIP |
| 5/15/23 | $5,520,000 | 4.00% | 2.42% | SIP |
| 5/15/24 | $2,740,000 | 4.00% | 2.52% | SIP |
| 5/15/28 | $4,305,000 | 3.00% | 3.20% | SIP |
L.O.: Stevens & Lee, Reading, PA.
Lehigh County General Purpose Authority
Dec 12, 2012 . . . . . . $31,730,000
Revenue Bonds (The Good Shepherd Group), Series of 2012 (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Nov 1, 2013 to 2036.
First coupon May 1, 2013.
2023-2036 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $160,000 | 3.00% | 0.75% | |
| 11/1/14 | $385,000 | 3.00% | 1.05% | |
| 11/1/15 | $410,000 | 3.00% | 1.30% | |
| 11/1/16 | $455,000 | 3.00% | 1.50% | |
| 11/1/17 | $470,000 | 3.00% | 1.67% | |
| 11/1/18 | $510,000 | 4.00% | 1.86% | |
| 11/1/19 | $555,000 | 4.00% | 2.09% | |
| 11/1/20 | $685,000 | 4.00% | 2.34% | |
| 11/1/21 | $735,000 | 5.00% | 2.59% | |
| 11/1/22 | $785,000 | 5.00% | 2.78% | |
| 11/1/23 | $835,000 | 4.00% | 2.94% | |
| 11/1/24 | $890,000 | 3.00% | 3.24% | |
| 11/1/25 | $940,000 | 3.00% | 3.28% | |
| 11/1/26 | $990,000 | 3.25% | 3.39% | |
| 11/1/27 | $1,045,000 | 3.25% | 3.45% | |
| 11/1/32 | $13,420,000 | 4.00% | 3.80% | |
| 11/1/36 | $8,460,000 | 4.00% | 4.01% |
L.O.: Stevens & Lee, Lehigh Valley, PA.
Northampton County Industrial Development Authority
Dec 12, 2012 . . . . . . $29,835,000
Revenue Bonds, Series 2012 (Morningstar Senior Living, Inc. Project) (book entry)
Dated Dec 27, 2012.
Due Jul 1, 2013 to 2036.
First coupon Jul 1, 2013.
2023-2036 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $315,000 | 1.90% | 1.90% | |
| 7/1/14 | $820,000 | 2.40% | 2.40% | |
| 7/1/15 | $835,000 | 2.75% | 2.75% | |
| 7/1/16 | $860,000 | 3.00% | 3.00% | |
| 7/1/17 | $885,000 | 3.00% | 3.25% | |
| 7/1/18 | $910,000 | 3.125% | 3.40% | |
| 7/1/19 | $940,000 | 3.25% | 3.50% | |
| 7/1/20 | $970,000 | 3.50% | 3.75% | |
| 7/1/21 | $1,005,000 | 3.75% | 4.00% | |
| 7/1/22 | $1,040,000 | 4.00% | 4.10% | |
| 7/1/27 | $5,995,000 | 5.00% | 4.125% | |
| 7/1/32 | $7,645,000 | 5.00% | 4.375% | |
| 7/1/36 | $7,615,000 | 5.00% | 4.625% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Summit Hill Borough
Dec 12, 2012 . . . . . . $2,090,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 14, 2013.
Due Aug 15, 2013 to 2033.
First coupon Aug 15, 2013.
2018-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $40,000 | 1.00% | 0.50% | AGM |
| 8/15/14 | $35,000 | 1.00% | 0.70% | AGM |
| 8/15/15 | $85,000 | 1.00% | 1.05% | AGM |
| 8/15/16 | $90,000 | 1.00% | 1.15% | AGM |
| 8/15/17 | $90,000 | 1.25% | 1.30% | AGM |
| 8/15/18 | $90,000 | 1.50% | 1.55% | AGM |
| 8/15/19 | $90,000 | 1.75% | 1.85% | AGM |
| 8/15/20 | $95,000 | 2.00% | 2.00% | AGM |
| 8/15/21 | $95,000 | 2.00% | 2.20% | AGM |
| 8/15/22 | $100,000 | 2.25% | 2.375% | AGM |
| 8/15/25 | $305,000 | 2.50% | 2.625% | AGM |
| 8/15/28 | $335,000 | 2.75% | 2.88% | AGM |
| 8/15/31 | $375,000 | 3.00% | 3.10% | AGM |
| 8/15/33 | $265,000 | 3.125% | 3.25% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TENNESSEE
Ashland City (Town)
Dec 12, 2012 . . . . . . $2,770,000
Water and Sewer Revenue and Tax Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 21, 2012. Interest accrues Dec 21, 2012.
Due Jun 1, 2014 to 2037.
First coupon Jun 1, 2013.
2024-2037 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $150,000 | 0.55% | 0.55% | |
| 6/1/16 | $180,000 | 0.80% | 0.80% | |
| 6/1/17 | $190,000 | 1.05% | 1.05% | |
| 6/1/20 | $190,000 | 2.00% | 1.50% | |
| 6/1/23 | $305,000 | 2.00% | 1.85% | |
| 6/1/25 | $210,000 | 2.50% | 1.95% | |
| 6/1/28 | $340,000 | 2.50% | 2.15% | |
| 6/1/31 | $365,000 | 3.00% | 2.50% | |
| 6/1/34 | $405,000 | 3.25% | 2.85% | |
| 6/1/37 | $435,000 | 3.50% | 3.10% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bexar County Health Facilities Development Corp
Dec 13, 2012 . . . . . . $9,965,000
Adjustable Rate Revenue Bonds (Army Retirement Residence Foundation Project), Series 2012-1 (book entry)
Dated Dec 13, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $9,965,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Canadian River Municipal Water Authority
Dec 12, 2012 . . . . . . $39,505,000
Subordinate Lien Contract Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 1, 2012. Interest accrues Jan 22, 2013.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,060,000 | 2.00% | 0.36% | |
| 2/15/16 | $1,570,000 | 5.00% | 0.92% | |
| 2/15/17 | $1,640,000 | 3.00% | 1.13% | |
| 2/15/18 | $1,700,000 | 4.00% | 1.30% | |
| 2/15/19 | $1,780,000 | 5.00% | 1.52% | |
| 2/15/20 | $1,860,000 | 5.00% | 1.69% | |
| 2/15/21 | $5,400,000 | 5.00% | 1.93% | |
| 2/15/22 | $5,670,000 | 5.00% | 2.16% | |
| 2/15/23 | $5,960,000 | 5.00% | 2.33% | |
| 2/15/24 | $6,270,000 | 5.00% | 2.45% | |
| 2/15/25 | $6,595,000 | 5.00% | 2.51% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Corpus Christi (City)
Dec 13, 2012 . . . . . . $69,085,000
Utility System Junior Lien Revenue Improvement Bonds, Series 2012 (book entry)
Dated Nov 15, 2012.
Due Jul 15, 2013 to 2042.
First coupon Jan 15, 2013.
2023-2042 Callable Jul 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., Frost Bank, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $2,155,000 | 2.00% | 0.30% | |
| 7/15/14 | $1,240,000 | 2.00% | 0.47% | |
| 7/15/15 | $1,265,000 | 3.00% | 0.69% | |
| 7/15/16 | $1,300,000 | 3.00% | 0.875% | |
| 7/15/17 | $1,340,000 | 3.00% | 1.11% | |
| 7/15/18 | $1,380,000 | 4.00% | 1.31% | |
| 7/15/19 | $1,435,000 | 4.00% | 1.54% | |
| 7/15/20 | $1,490,000 | 3.00% | 1.78% | |
| 7/15/21 | $1,535,000 | 4.00% | 2.01% | |
| 7/15/22 | $1,600,000 | 5.00% | 2.23% | |
| 7/15/23 | $1,680,000 | 5.00% | 2.37% | |
| 7/15/24 | $1,765,000 | 5.00% | 2.44% | |
| 7/15/25 | $1,850,000 | 5.00% | 2.53% | |
| 7/15/26 | $1,945,000 | 5.00% | 2.64% | |
| 7/15/27 | $2,040,000 | 5.00% | 2.70% | |
| 7/15/28 | $2,145,000 | 5.00% | 2.76% | |
| 7/15/29 | $2,250,000 | 5.00% | 2.82% | |
| 7/15/30 | $2,360,000 | 5.00% | 2.88% | |
| 7/15/31 | $2,480,000 | 5.00% | 2.94% | |
| 7/15/32 | $2,605,000 | 3.125% | 3.27% | |
| 7/15/37 | $14,840,000 | 5.00% | 3.25% | |
| 7/15/42 | $18,385,000 | 3.50% | 3.70% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Corpus Christi (City)
Dec 13, 2012 . . . . . . $155,660,000
Utility System Junoir Lien Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jul 15, 2013 to 2042.
First coupon Jan 15, 2013.
2023-2042 Callable Jul 15, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $5,855,000 | 2.00% | 0.28% | |
| 7/15/14 | $6,135,000 | 3.00% | 0.43% | |
| 7/15/15 | $8,750,000 | 4.00% | 0.65% | |
| 7/15/16 | $7,315,000 | 5.00% | 0.84% | |
| 7/15/17 | $7,675,000 | 4.00% | 1.07% | |
| 7/15/18 | $7,980,000 | 5.00% | 1.29% | |
| 7/15/19 | $8,375,000 | 5.00% | 1.52% | |
| 7/15/20 | $7,650,000 | 4.50% | 1.75% | |
| 7/15/21 | $14,625,000 | 5.00% | 1.98% | |
| 7/15/22 | $15,355,000 | 5.00% | 2.20% | |
| 7/15/23 | $8,810,000 | 5.00% | 2.35% | |
| 7/15/24 | $9,255,000 | 5.00% | 2.44% | |
| 7/15/25 | $5,685,000 | 5.00% | 2.53% | |
| 7/15/26 | $1,655,000 | 5.00% | 2.64% | |
| 7/15/27 | $1,735,000 | 5.00% | 2.70% | |
| 7/15/28 | $1,820,000 | 5.00% | 2.76% | |
| 7/15/29 | $1,915,000 | 5.00% | 2.82% | |
| 7/15/30 | $2,010,000 | 5.00% | 2.88% | |
| 7/15/31 | $2,110,000 | 5.00% | 2.94% | |
| 7/15/32 | $2,215,000 | 3.125% | 3.27% | |
| 7/15/37 | $12,625,000 | 5.00% | 3.25% | |
| 7/15/42 | $16,110,000 | 5.00% | 3.35% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Corpus Christi (City)
Dec 13, 2012 . . . . . . $107,660,000
General Improvement Refunding Bonds, Series 2012 (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Mar 1, 2014 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Mar 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., J.P. Morgan Securities LLC, FirstSouthwest, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,845,000 | 0.29% | 0.29% | |
| 3/1/15 | $2,185,000 | 0.39% | 0.39% | |
| 3/1/16 | $7,945,000 | 0.934% | 0.934% | |
| 3/1/17 | $8,625,000 | 1.174% | 1.174% | |
| 3/1/18 | $8,720,000 | 1.578% | 1.578% | |
| 3/1/19 | $9,250,000 | 1.808% | 1.808% | |
| 3/1/20 | $9,415,000 | 2.252% | 2.252% | |
| 3/1/21 | $8,495,000 | 2.402% | 2.402% | |
| 3/1/22 | $6,470,000 | 2.502% | 2.502% | |
| 3/1/23 | $6,625,000 | 2.652% | 2.652% | |
| 3/1/24 | $6,805,000 | 2.852% | 2.852% | |
| 3/1/25 | $6,460,000 | 2.952% | 2.952% | |
| 3/1/26 | $1,735,000 | 3.052% | 3.052% | |
| 3/1/27 | $1,785,000 | 3.202% | 3.202% | |
| 3/1/28 | $1,840,000 | 3.352% | 3.352% | |
| 3/1/32 | $8,075,000 | 3.939% | 3.939% | |
| 3/1/38 | $11,385,000 | 4.039% | 4.039% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Forney Independent School District
Dec 13, 2012 . . . . . . $5,420,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Aug 15, 2030 to 2037.
First coupon Aug 15, 2013.
2031-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $1,030,000 | 3.00% | 2.40% | PSF |
| 8/15/34 | $735,000 | 3.25% | 2.57% | PSF |
| 8/15/37 | $3,655,000 | 3.25% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 115
Dec 12, 2012 . . . . . . $4,110,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2013.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $30,000 | 2.00% | 0.50% | AGM |
| 9/1/14 | $235,000 | 2.00% | 0.72% | AGM |
| 9/1/15 | $240,000 | 2.00% | 0.85% | AGM |
| 9/1/16 | $250,000 | 2.00% | 0.97% | AGM |
| 9/1/17 | $255,000 | 2.00% | 1.15% | AGM |
| 9/1/18 | $265,000 | 2.00% | 1.25% | AGM |
| 9/1/19 | $270,000 | 2.00% | 1.45% | AGM |
| 9/1/20 | $280,000 | 3.00% | 1.68% | AGM |
| 9/1/21 | $290,000 | 3.00% | 1.85% | AGM |
| 9/1/22 | $300,000 | 3.50% | 2.05% | AGM |
| 9/1/23 | $310,000 | 3.50% | 2.20% | AGM |
| 9/1/24 | $330,000 | 3.50% | 2.25% | AGM |
| 9/1/25 | $340,000 | 3.50% | 2.32% | AGM |
| 9/1/26 | $350,000 | 3.50% | 2.37% | AGM |
| 9/1/27 | $365,000 | 3.50% | 2.42% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris County Municipal Utility District No. 167
Dec 12, 2012 . . . . . . $4,665,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2013.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 2.00% | 0.80% | AGM |
| 9/1/14 | $290,000 | 2.00% | 1.15% | AGM |
| 9/1/15 | $295,000 | 2.00% | 1.30% | AGM |
| 9/1/16 | $305,000 | 2.00% | 1.43% | AGM |
| 9/1/17 | $315,000 | 2.00% | 1.63% | AGM |
| 9/1/18 | $325,000 | 2.00% | 1.84% | AGM |
| 9/1/19 | $335,000 | 2.00% | 2.07% | AGM |
| 9/1/20 | $340,000 | 2.25% | 2.31% | AGM |
| 9/1/21 | $355,000 | 3.50% | 2.56% | AGM |
| 9/1/22 | $370,000 | 3.50% | 2.74% | AGM |
| 9/1/23 | $385,000 | 3.50% | 2.91% | AGM |
| 9/1/24 | $400,000 | 3.50% | 3.01% | AGM |
| 9/1/25 | $415,000 | 3.50% | 3.11% | AGM |
| 9/1/26 | $435,000 | 3.50% | 3.20% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Parkside at Mayfield Ranch Municipal Utility District
Dec 12, 2012 . . . . . . $3,970,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2019-2034 Callable Sep 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $85,000 | 2.00% | 1.00% | |
| 9/1/14 | $35,000 | 2.00% | 1.25% | |
| 9/1/15 | $35,000 | 2.00% | 1.70% | |
| 9/1/16 | $35,000 | 2.00% | 1.90% | |
| 9/1/17 | $40,000 | 2.00% | 2.00% | |
| 9/1/18 | $165,000 | 2.10% | 2.10% | |
| 9/1/19 | $185,000 | 2.25% | 2.25% | |
| 9/1/20 | $185,000 | 2.50% | 2.50% | |
| 9/1/21 | $180,000 | 2.75% | 2.75% | |
| 9/1/22 | $180,000 | 3.00% | 3.00% | |
| 9/1/23 | $175,000 | 3.20% | 3.20% | |
| 9/1/24 | $200,000 | 3.35% | 3.35% | |
| 9/1/25 | $195,000 | 3.50% | 3.50% | |
| 9/1/26 | $195,000 | 3.60% | 3.60% | |
| 9/1/27 | $220,000 | 3.70% | 3.70% | |
| 9/1/28 | $215,000 | 3.80% | 3.80% | |
| 9/1/29 | $235,000 | 3.90% | 3.90% | |
| 9/1/30 | $260,000 | 4.00% | 4.00% | |
| 9/1/32 | $530,000 | 4.00% | 4.05% | |
| 9/1/34 | $620,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VERMONT
Vermont Housing Finance Agency
Dec 13, 2012 . . . . . . $26,455,000
Multi-Family Mortgage Bonds, Series 2012A (book entry) (AMT) $11,165,000.
Dated Dec 20, 2012.
Due Aug 15, 2020 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $340,000 | 2.80% | 2.80% | |
| 8/15/21 | $800,000 | 3.05% | 3.05% | |
| 8/15/22 | $810,000 | 3.25% | 3.25% | |
| 8/15/23 | $835,000 | 3.45% | 3.45% | |
| 8/15/24 | $865,000 | 3.50% | 3.50% | |
| 8/15/27 | $2,790,000 | 3.65% | 3.65% | |
| 8/15/32 | $4,725,000 | 3.95% | 3.95% |
Multi-Family Mortgage Bonds, Series 2012B (book entry) $10,080,000.
Dated Dec 20, 2012.
Due Aug 15, 2032 to 2052.
First coupon Feb 15, 2013.
2032-2052 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/37 | $4,290,000 | 3.75% | 3.75% | |
| 8/15/41 | $3,830,000 | 3.80% | 3.90% | |
| 8/15/52 | $1,960,000 | 4.00% | 4.10% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Piper Jaffray & Company, New York, NY.
VIRGINIA
Fairfax County Industrial Development Authority
Dec 13, 2012 . . . . . . $70,395,000
Healthcare Revenue Bonds (Inova Health System Project), Series 2012D (book entry)
Dated Dec 20, 2012.
Due May 15, 2027 to 2029.
First coupon May 15, 2013.
2027-2029 Callable May 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/27 | $22,220,000 | 5.00% | 2.63% | |
| 5/15/28 | $23,565,000 | 5.00% | 2.69% | |
| 5/15/29 | $2,985,000 | 3.00% | 3.05% | |
| 5/15/29 | $21,625,000 | 4.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Orcas Island School District No. 137
Dec 12, 2012 . . . . . . $11,080,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $9,085,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $390,000 | 3.00% | 1.18% | WA SB |
| 12/1/19 | $460,000 | 3.00% | 1.41% | WA SB |
| 12/1/20 | $480,000 | 3.00% | 1.61% | WA SB |
| 12/1/21 | $500,000 | 3.00% | 1.81% | WA SB |
| 12/1/22 | $525,000 | 3.00% | 1.97% | WA SB |
| 12/1/23 | $550,000 | 3.00% | 2.05% | WA SB |
| 12/1/24 | $570,000 | 3.00% | 2.10% | WA SB |
| 12/1/25 | $595,000 | 3.00% | 2.20% | WA SB |
| 12/1/26 | $620,000 | 3.00% | 2.30% | WA SB |
| 12/1/27 | $650,000 | 3.00% | 2.40% | WA SB |
| 12/1/28 | $675,000 | 4.00% | 2.30% | WA SB |
| 12/1/29 | $710,000 | 4.00% | 2.35% | WA SB |
| 12/1/30 | $750,000 | 4.00% | 2.41% | WA SB |
| 12/1/32 | $1,110,000 | 4.00% | 2.57% | WA SB |
| 12/1/32 | $500,000 | 3.00% | 2.57% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Riverview School District No. 407
Dec 12, 2012 . . . . . . $9,440,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $270,000 | 0.60% | 0.60% | WA SB |
| 12/1/16 | $85,000 | 1.00% | 0.70% | WA SB |
| 12/1/17 | $85,000 | 1.25% | 0.85% | WA SB |
| 12/1/18 | $85,000 | 1.50% | 1.00% | WA SB |
| 12/1/19 | $85,000 | 1.75% | 1.22% | WA SB |
| 12/1/20 | $90,000 | 2.00% | 1.40% | WA SB |
| 12/1/21 | $650,000 | 3.00% | 1.59% | WA SB |
| 12/1/22 | $920,000 | 3.00% | 1.75% | WA SB |
| 12/1/23 | $950,000 | 3.00% | 1.86% | WA SB |
| 12/1/24 | $980,000 | 2.00% | 2.09% | WA SB |
| 12/1/25 | $995,000 | 2.00% | 2.20% | WA SB |
| 12/1/26 | $1,015,000 | 3.00% | 2.09% | WA SB |
| 12/1/27 | $1,045,000 | 3.00% | 2.16% | WA SB |
| 12/1/28 | $1,075,000 | 3.00% | 2.24% | WA SB |
| 12/1/29 | $1,110,000 | 3.00% | 2.32% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Franklin Public School District
Dec 12, 2012 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013.
2013-2013 Callable May 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $10,000,000 | 1.50% | 0.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Peshtigo School District
Dec 12, 2012 . . . . . . $3,750,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $90,000 | 2.00% | 0.60% | |
| 3/1/14 | $45,000 | 2.00% | 0.85% | |
| 3/1/15 | $45,000 | 2.00% | 0.95% | |
| 3/1/16 | $325,000 | 2.00% | 0.95% | |
| 3/1/17 | $330,000 | 2.00% | 1.05% | |
| 3/1/18 | $340,000 | 2.00% | 1.15% | |
| 3/1/19 | $345,000 | 2.00% | 1.35% | |
| 3/1/20 | $350,000 | 2.00% | 1.62% | |
| 3/1/21 | $355,000 | 2.00% | 1.77% | |
| 3/1/22 | $365,000 | 2.50% | 1.85% | |
| 3/1/23 | $375,000 | 2.50% | 1.95% | |
| 3/1/24 | $385,000 | 3.00% | 2.05% | |
| 3/1/25 | $400,000 | 3.00% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Peoria Industrial Development Authority
Dec 12, 2012 . . . . . . $4,790,000
Retirement Center Refunding Revenue Bonds (LifeStream Complete Senior Living, Inc Project), Series 2012B (book entry) (Taxable)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jun 1, 2013 to Dec 1, 2025.
First coupon Jun 1, 2013.
2021-2025 Callable Dec 1, 2019 at 101.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $290,000 | 3.00% | 3.00% | |
| 12/1/14 | $285,000 | 3.50% | 3.50% | |
| 12/1/15 | $295,000 | 4.00% | 4.00% | |
| 12/1/16 | $305,000 | 4.50% | 4.50% | |
| 12/1/17 | $325,000 | 4.75% | 4.75% | |
| 12/1/18 | $335,000 | 5.00% | 5.00% | |
| 12/1/19 | $355,000 | 5.25% | 5.25% | |
| 12/1/20 | $375,000 | 5.50% | 5.50% | |
| 12/1/21 | $395,000 | 5.75% | 5.75% | |
| 12/1/22 | $415,000 | 6.00% | 6.00% | |
| 12/1/23 | $445,000 | 6.15% | 6.15% | |
| 12/1/24 | $470,000 | 6.25% | 6.25% | |
| 12/1/25 | $500,000 | 6.35% | 6.35% |
L.O.: Dorsey & Whitney, Denver, CO.
CALIFORNIA
Sonoma County
Dec 13, 2012 . . . . . . $2,925,000
Pension Obligation Bonds (book entry) (Taxable)
Dated Dec 20, 2012.
Due Jun 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $135,000 | 2.00% | 1.15% | |
| 6/1/14 | $310,000 | 2.50% | 1.70% | |
| 6/1/15 | $320,000 | 3.00% | 1.80% | |
| 6/1/16 | $330,000 | 3.25% | 1.95% | |
| 6/1/17 | $340,000 | 3.50% | 2.10% | |
| 6/1/18 | $350,000 | 3.75% | 2.50% | |
| 6/1/19 | $365,000 | 4.00% | 3.00% | |
| 6/1/20 | $380,000 | 4.00% | 3.40% | |
| 6/1/21 | $395,000 | 4.00% | 3.60% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Tampa-Hillsborough County Expressway Authority
Dec 13, 2012 . . . . . . $444,690,000
Revenue Bonds, Series 2012C (book entry) (Taxable) $40,420,000.
Dated Dec 20, 2012.
Due Jul 1, 2015 to 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,850,000 | 1.32% | 1.32% | |
| 7/1/16 | $3,530,000 | 1.59% | 1.59% | |
| 7/1/17 | $5,175,000 | 1.79% | 1.79% | |
| 7/1/18 | $6,790,000 | 2.22% | 2.22% | |
| 7/1/19 | $8,450,000 | 2.49% | 2.49% | |
| 7/1/20 | $10,210,000 | 2.84% | 2.84% | |
| 7/1/21 | $4,415,000 | 3.04% | 3.04% |
Refunding Revenue Bonds, Series 2012D (book entry) (Taxable) $70,105,000.
Dated Dec 20, 2012.
Due Jul 1, 2021 to 2026.
First coupon Jul 1, 2013.
2023-2026 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $7,240,000 | 3.04% | 3.04% | |
| 7/1/22 | $12,010,000 | 3.19% | 3.19% | |
| 7/1/23 | $12,395,000 | 3.42% | 3.42% | |
| 7/1/24 | $12,820,000 | 3.59% | 3.59% | |
| 7/1/25 | $13,280,000 | 3.79% | 3.79% | |
| 7/1/26 | $12,360,000 | 3.84% | 3.84% |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
GEORGIA
Savannah Economic Development Authority
Dec 13, 2012 . . . . . . $15,240,000
Revenue Refunding Bonds (Tuff Georgia Tech Savannah Project), Series 2012 (book entry) (Taxable)
Dated Dec 20, 2012.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $595,000 | 1.00% | 1.00% | |
| 1/1/15 | $600,000 | 1.25% | 1.25% | |
| 1/1/16 | $610,000 | 1.45% | 1.45% | |
| 1/1/17 | $620,000 | 1.65% | 1.65% | |
| 1/1/18 | $630,000 | 1.90% | 1.90% | |
| 1/1/19 | $645,000 | 2.20% | 2.20% | |
| 1/1/20 | $660,000 | 2.42% | 2.42% | |
| 1/1/21 | $675,000 | 2.70% | 2.70% | |
| 1/1/22 | $695,000 | 2.90% | 2.90% | |
| 1/1/23 | $715,000 | 3.05% | 3.05% | |
| 1/1/24 | $740,000 | 3.20% | 3.20% | |
| 1/1/25 | $765,000 | 3.35% | 3.35% | |
| 1/1/26 | $790,000 | 3.50% | 3.50% | |
| 1/1/27 | $820,000 | 3.65% | 3.65% | |
| 1/1/28 | $850,000 | 3.80% | 3.80% | |
| 1/1/33 | $4,830,000 | 4.23% | 4.23% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
INDIANA
Elkhart Community Schools
Dec 12, 2012 . . . . . . $29,915,000
Pension Refunding Bonds (Limited Tax) (State Aid Withholding) (book entry) (Taxable)
Dated Dec 21, 2012.
Due Jul 20, 2015 to Jan 20, 2027.
First coupon Jul 20, 2013.
2023-2027 Callable Jan 5, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/20/15 | $170,000 | 0.931% | 0.931% | |
| 1/20/16 | $1,120,000 | 0.962% | 0.962% | |
| 7/20/16 | $1,125,000 | 1.098% | 1.098% | |
| 1/20/17 | $1,140,000 | 1.346% | 1.346% | |
| 7/20/17 | $1,150,000 | 1.396% | 1.396% | |
| 1/20/18 | $1,160,000 | 1.446% | 1.446% | |
| 7/20/18 | $1,175,000 | 1.496% | 1.496% | |
| 1/20/19 | $1,185,000 | 2.00% | 2.00% | |
| 7/20/19 | $1,200,000 | 2.05% | 2.05% | |
| 1/20/20 | $1,220,000 | 2.228% | 2.228% | |
| 7/20/20 | $1,235,000 | 2.278% | 2.278% | |
| 1/20/21 | $1,250,000 | 2.70% | 2.70% | |
| 7/20/21 | $1,270,000 | 2.75% | 2.75% | |
| 1/20/22 | $1,295,000 | 2.80% | 2.80% | |
| 7/20/22 | $1,315,000 | 2.85% | 2.85% | |
| 1/20/23 | $1,340,000 | 2.95% | 2.95% | |
| 7/20/23 | $1,355,000 | 3.00% | 3.00% | |
| 1/20/24 | $1,380,000 | 3.05% | 3.05% | |
| 7/20/24 | $1,405,000 | 3.10% | 3.10% | |
| 1/20/25 | $1,430,000 | 3.15% | 3.15% | |
| 7/20/25 | $1,460,000 | 3.20% | 3.20% | |
| 1/20/27 | $4,535,000 | 3.25% | 3.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indiana Bond Bank
Dec 12, 2012 . . . . . . $21,465,000
School Severance Funding Refunding Bonds, Series 2012C (book entry) (Taxable)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Jan 15, 2013 to 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,000,000 | 0.27% | 0.27% | SAIP |
| 7/15/13 | $1,000,000 | 0.50% | 0.50% | SAIP |
| 1/15/15 | $200,000 | 0.81% | 0.81% | SAIP |
| 1/15/16 | $1,000,000 | 0.95% | 0.95% | SAIP |
| 1/15/17 | $1,000,000 | 1.29% | 1.29% | SAIP |
| 7/15/17 | $1,000,000 | 1.34% | 1.34% | SAIP |
| 1/15/18 | $700,000 | 1.39% | 1.39% | SAIP |
| 7/15/20 | $14,365,000 | 1.20% | 1.20% | SAIP |
| 1/15/23 | $1,200,000 | 2.56% | 2.56% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
Dec 12, 2012 . . . . . . $17,756,249
Single Family Mortgage Revenue Bonds, 2012 Series 1 (book entry) (Taxable)
Dated Dec 27, 2012.
Due Sep 1, 2040.
First coupon Feb 1, 2013.
2040-2040 Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $17,756,249 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Urbandale Water Utility
Dec 13, 2012 . . . . . . $2,285,000
Water Revenue Capital Revenue Loan Note, Series 2012 (book entry) (Taxable)
Dated Dec 13, 2012.
Due Jun 1, 2015 to 2033.
First coupon Jun 1, 2013.
2019-2033 Callable Jun 30, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $2,285,000 | 3.59% | 3.59% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
NORTH CAROLINA
Onslow County
Dec 13, 2012 . . . . . . $38,500,000
Limited Obligation Bonds, Series 2012B (book entry) (Taxable) $8,465,000.
Dated Dec 28, 2012.
Due Jun 1, 2016 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,140,000 | 1.088% | 1.088% | |
| 6/1/17 | $2,140,000 | 1.388% | 1.388% | |
| 6/1/18 | $2,140,000 | 1.72% | 1.72% | |
| 6/1/19 | $2,045,000 | 1.97% | 1.97% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
PENNSYLVANIA
Exeter Township School District
Dec 12, 2012 . . . . . . $26,715,000
General Obligation Bonds, Series B of 2012 (book entry) (Taxable) $6,720,000.
Dated Dec 27, 2012.
Due May 15, 2013 to 2021.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $345,000 | 0.538% | 0.538% | SIP |
| 5/15/14 | $405,000 | 0.738% | 0.738% | SIP |
| 5/15/15 | $415,000 | 1.019% | 1.019% | SIP |
| 5/15/16 | $415,000 | 1.343% | 1.343% | SIP |
| 5/15/17 | $425,000 | 1.593% | 1.593% | SIP |
| 5/15/18 | $430,000 | 1.893% | 1.893% | SIP |
| 5/15/19 | $440,000 | 2.293% | 2.293% | SIP |
| 5/15/20 | $2,940,000 | 2.638% | 2.638% | SIP |
| 5/15/21 | $905,000 | 2.838% | 2.838% | SIP |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Harlandale Independent School District
Dec 12, 2012 . . . . . . $23,490,000
Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 1, 2012. Interest accrues Dec 27, 2012.
Due Aug 15, 2013 to 2027.
First coupon Feb 15, 2013.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $555,000 | 2.00% | 0.30% | PSF |
| 8/15/14 | $215,000 | 3.00% | 0.388% | PSF |
| 8/15/15 | $220,000 | 3.00% | 0.524% | PSF |
| 8/15/17 | $8,395,000 | 0.85% | 0.85% | PSF |
| 8/15/18 | $1,490,000 | 4.00% | 1.00% | PSF |
| 8/15/19 | $1,545,000 | 5.00% | 1.713% | PSF |
| 8/15/20 | $1,620,000 | 5.00% | 2.099% | PSF |
| 8/15/21 | $1,705,000 | 5.00% | 2.199% | PSF |
| 8/15/22 | $1,795,000 | 5.00% | 2.299% | PSF |
| 8/15/23 | $1,880,000 | 5.00% | 2.449% | PSF |
| 8/15/26 | $1,985,000 | 5.00% | 2.699% | PSF |
| 8/15/27 | $2,085,000 | 5.00% | 2.799% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M.R. Beal & Co., Austin, TX.
VERMONT
Vermont Housing Finance Agency
Dec 13, 2012 . . . . . . $26,455,000
Multi-Family Mortgage Bonds, Series 2012C (book entry) (Taxable) $5,210,000.
Dated Dec 20, 2012.
Due Aug 15, 2013 to 2043.
First coupon Feb 15, 2013.
2023-2043 Callable Aug 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $260,000 | 0.50% | 0.50% | |
| 8/15/14 | $670,000 | 0.70% | 0.70% | |
| 8/15/15 | $690,000 | 1.268% | 1.268% | |
| 8/15/16 | $705,000 | 1.587% | 1.587% | |
| 8/15/17 | $715,000 | 1.787% | 1.787% | |
| 8/15/18 | $730,000 | 2.067% | 2.067% | |
| 8/15/19 | $750,000 | 2.367% | 2.367% | |
| 8/15/20 | $440,000 | 2.68% | 2.68% | |
| 8/15/43 | $250,000 | 4.629% | 4.629% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Piper Jaffray & Company, New York, NY.
WASHINGTON
Orcas Island School District No. 137
Dec 12, 2012 . . . . . . $11,080,000
General Obligation Bonds, Series 2012B (book entry) (Taxable) $1,995,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $295,000 | 0.338% | 0.338% | WA SB |
| 12/1/14 | $400,000 | 0.538% | 0.538% | WA SB |
| 12/1/15 | $405,000 | 0.673% | 0.673% | WA SB |
| 12/1/16 | $415,000 | 0.889% | 0.889% | WA SB |
| 12/1/17 | $430,000 | 1.239% | 1.239% | WA SB |
| 12/1/18 | $50,000 | 1.536% | 1.536% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
