ALABAMA
Cullman County Board of Education
Dec 13, 2012 . . . . . . $9,900,000
Special Tax School Warrants, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Mar 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $40,000 | 2.00% | 0.40% | |
3/1/15 | $100,000 | 2.00% | 0.80% | |
3/1/16 | $100,000 | 2.00% | 0.95% | |
3/1/17 | $100,000 | 2.00% | 1.10% | |
3/1/18 | $105,000 | 2.00% | 1.25% | |
3/1/19 | $105,000 | 2.00% | 1.50% | |
3/1/20 | $110,000 | 2.00% | 1.75% | |
3/1/21 | $310,000 | 2.00% | 1.85% | |
3/1/22 | $320,000 | 2.00% | 1.95% | |
3/1/23 | $325,000 | 2.00% | 2.05% | |
3/1/24 | $330,000 | 2.00% | 2.15% | |
3/1/25 | $340,000 | 2.25% | 2.25% | |
3/1/26 | $345,000 | 2.25% | 2.35% | |
3/1/27 | $355,000 | 2.25% | 2.45% | |
3/1/33 | $2,355,000 | 3.00% | 3.10% | |
3/1/34 | $435,000 | 3.125% | 3.25% | |
3/1/35 | $450,000 | 4.00% | 3.05% | |
3/1/37 | $955,000 | 3.25% | 3.50% | |
3/1/42 | $1,720,000 | 3.50% | 3.67% | |
3/1/42 | $1,000,000 | 5.00% | 3.20% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Greenville Water Works and Sewer Board
Dec 13, 2012 . . . . . . $5,085,000
Waterworks and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2013.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $260,000 | 1.20% | 1.30% | |
3/1/18 | $360,000 | 1.25% | 1.44% | |
3/1/19 | $365,000 | 1.50% | 1.63% | |
3/1/20 | $370,000 | 1.75% | 1.88% | |
3/1/21 | $380,000 | 2.00% | 2.10% | |
3/1/22 | $385,000 | 2.10% | 2.27% | |
3/1/23 | $390,000 | 2.25% | 2.40% | |
3/1/24 | $400,000 | 2.35% | 2.45% | |
3/1/25 | $415,000 | 2.40% | 2.50% | |
3/1/26 | $420,000 | 2.50% | 2.60% | |
3/1/27 | $435,000 | 2.50% | 2.65% | |
3/1/28 | $445,000 | 2.60% | 2.72% | |
3/1/29 | $460,000 | 2.70% | 2.80% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
North Alabama Gas District
Dec 13, 2012 . . . . . . $7,585,000
Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Jun 1, 2014 to 2031.
First coupon Jun 1, 2013.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $15,000 | 2.00% | 0.75% | |
6/1/15 | $380,000 | 2.00% | 1.00% | |
6/1/16 | $390,000 | 2.00% | 1.15% | |
6/1/17 | $395,000 | 2.00% | 1.30% | |
6/1/18 | $405,000 | 2.00% | 1.45% | |
6/1/19 | $410,000 | 2.00% | 1.64% | |
6/1/20 | $420,000 | 3.00% | 1.84% | |
6/1/21 | $435,000 | 2.05% | 2.05% | |
6/1/22 | $440,000 | 2.25% | 2.25% | |
6/1/23 | $450,000 | 2.35% | 2.35% | |
6/1/24 | $465,000 | 2.45% | 2.45% | |
6/1/25 | $475,000 | 2.50% | 2.50% | |
6/1/26 | $485,000 | 2.55% | 2.55% | |
6/1/27 | $500,000 | 2.625% | 2.625% | |
6/1/28 | $510,000 | 2.70% | 2.70% | |
6/1/29 | $525,000 | 2.60% | 2.77% | |
6/1/30 | $540,000 | 2.70% | 2.83% | |
6/1/31 | $345,000 | 2.75% | 2.89% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Glendale Municipal Property Corporation
Dec 13, 2012 . . . . . . $239,875,000
Senior Lien Excise Tax Revenue Refunding Bonds, Series 2012B (book entry) $39,620,000.
Dated Dec 27, 2012.
Due Jul 1, 2021 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $2,215,000 | 5.00% | 2.53% | |
7/1/22 | $3,320,000 | 5.00% | 2.72% | |
7/1/23 | $2,150,000 | 5.00% | 2.83% | |
7/1/24 | $2,240,000 | 5.00% | 2.88% | |
7/1/25 | $2,315,000 | 5.00% | 2.93% | |
7/1/26 | $2,425,000 | 5.00% | 2.98% | |
7/1/27 | $2,545,000 | 5.00% | 3.03% | |
7/1/28 | $2,655,000 | 5.00% | 3.09% | |
7/1/29 | $3,550,000 | 5.00% | 3.15% | |
7/1/30 | $3,690,000 | 5.00% | 3.21% | |
7/1/31 | $3,870,000 | 5.00% | 3.27% | |
7/1/32 | $4,055,000 | 5.00% | 3.33% | |
7/1/33 | $4,590,000 | 5.00% | 3.39% |
Subordinate Excise Tax Revenue Refunding Bonds, Series 2012C (book entry) $183,405,000.
Dated Dec 27, 2012.
Due Jul 1, 2021 to 2038.
First coupon Jul 1, 2013.
2021-2032 Callable Jan 1, 2018 at par, 2038-2038 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $3,960,000 | 5.00% | 2.03% | |
7/1/22 | $4,470,000 | 5.00% | 2.22% | |
7/1/23 | $4,635,000 | 5.00% | 2.33% | |
7/1/24 | $4,220,000 | 5.00% | 2.38% | |
7/1/25 | $4,380,000 | 5.00% | 2.43% | |
7/1/26 | $4,540,000 | 5.00% | 2.48% | |
7/1/27 | $7,360,000 | 5.00% | 2.53% | |
7/1/28 | $7,670,000 | 5.00% | 2.59% | |
7/1/29 | $7,955,000 | 5.00% | 2.65% | |
7/1/30 | $8,295,000 | 5.00% | 2.71% | |
7/1/31 | $3,000,000 | 5.00% | 2.77% | |
7/1/32 | $14,675,000 | 5.00% | 2.83% | |
7/1/38 | $58,245,000 | 5.00% | 4.00% | |
7/1/38 | $50,000,000 | 4.00% | 4.20% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and SRJ Government Consultants, LLC, Glendale, AZ.
CALIFORNIA
California Pollution Control Financing Authority
Dec 14, 2012 . . . . . . $733,560,000
Water Furnishing Revenue Bonds, Series 2012 (Poseidon Resources (Channelside) LP Desalination Project) (Series 2012 Plant Bonds) (book entry) (AMT) $530,345,000.
Dated Dec 20, 2012.
Due Jul 1, 2020 to Nov 21, 2045.
First coupon Jul 1, 2013.
2023-2045 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $38,690,000 | 5.00% | 4.00% | |
7/1/30 | $33,345,000 | 5.00% | 4.20% | |
7/1/37 | $136,340,000 | 5.00% | 4.53% | |
11/21/45 | $321,970,000 | 5.00% | 4.78% |
Water Furnishing Revenue Bonds, Series 2012 (San Diego County Water Authority Desalination Project Pipeline) (Series 2012 Pipeline Bonds) (book entry) $203,215,000.
Dated Dec 20, 2012.
Due Jul 1, 2020 to Nov 21, 2045.
First coupon Jul 1, 2013.
2020-2045 Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $14,830,000 | 5.00% | 3.18% | |
7/1/37 | $65,020,000 | 5.00% | 4.02% | |
11/21/45 | $123,365,000 | 5.00% | 4.37% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
La Habra City School District
Dec 13, 2012 . . . . . . $6,495,425
2012 Election General Obligation Bonds, 2012 Series A (bank qualified) (book entry) $2,410,000.
Dated Dec 27, 2012.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2013.
2023-2038 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 |
---|---|---|---|---|
8/1/14 | $50,000 | 2.00% | 0.45% | |
8/1/20 | $15,000 | 3.00% | 1.48% | |
8/1/21 | $20,000 | 4.00% | 1.73% | |
8/1/22 | $30,000 | 4.00% | 1.92% | |
8/1/23 | $35,000 | 4.00% | 2.08% | |
8/1/38 | $2,260,000 | 4.00% | 3.30% |
2012 Election General Obligation Capital Appreciation Bonds, 2012 Series A (bank qualified) (book entry) $4,085,425.
Dated Dec 27, 2012.
Due Aug 1, 2024 to 2037.
2024-2037 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $25,043 | 0.00% | 4.08% | |
8/1/25 | $26,726 | 0.00% | 4.18% | |
8/1/26 | $28,115 | 0.00% | 4.28% | |
8/1/27 | $29,224 | 0.00% | 4.38% | |
8/1/28 | $442,323 | 0.00% | 4.46% | |
8/1/29 | $452,651 | 0.00% | 4.55% | |
8/1/30 | $442,407 | 0.00% | 4.66% | |
8/1/31 | $435,230 | 0.00% | 4.74% | |
8/1/32 | $426,362 | 0.00% | 4.80% | |
8/1/33 | $420,326 | 0.00% | 4.86% | |
8/1/34 | $413,094 | 0.00% | 4.92% | |
8/1/35 | $404,781 | 0.00% | 4.98% | |
8/1/36 | $394,598 | 0.00% | 5.05% | |
8/1/37 | $144,545 | 0.00% | 5.11% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Los Angeles County Schools Pooled Financing Program
Dec 11, 2012 . . . . . . $147,500,000
2012-13 Pooled Tran Participation Certificates, Series B-1 (book entry) $52,000,000.
Dated Dec 14, 2012.
Due Nov 29, 2013.
First coupon Nov 29, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/13 | $52,000,000 | 2.00% | 0.30% |
2012-13 Pooled Tran Participation Certificates, Series B-2 (book entry) $40,000,000.
Dated Dec 14, 2012.
Due Nov 29, 2013.
First coupon Nov 29, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/13 | $40,000,000 | 2.00% | 0.43% |
2012-13 Pooled Tran Participation Certificates, Series B-3 (book entry) $29,000,000.
Dated Dec 14, 2012.
Due Nov 29, 2013.
First coupon Nov 29, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/13 | $29,000,000 | 2.00% | 0.38% |
2012-13 Pooled Tran Participation Certificates, Series B-4 (book entry) $16,500,000.
Dated Dec 14, 2012.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $16,500,000 | 2.00% | 0.25% |
2012-13 Pooled Tran Participation Certificates, Series B-5 (book entry) $10,000,000.
Dated Dec 14, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $10,000,000 | 1.00% | 0.27% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Tejon Ranch Public Facilities Financing Authority
Dec 13, 2012 . . . . . . $39,750,000
Special Tax Refunding Bonds, Series 2012-A (Community Facilities District No. 2008-1) (Tejon Industrial Complex Public Improvements - East) (book entry) $13,695,000.
Dated Dec 21, 2012.
Due Sep 1, 2013 to 2040.
First coupon Sep 1, 2013.
2023-2040 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $15,000 | 1.25% | 1.25% | |
9/1/14 | $85,000 | 1.75% | 1.75% | |
9/1/15 | $105,000 | 2.25% | 2.30% | |
9/1/16 | $125,000 | 2.75% | 2.80% | |
9/1/17 | $145,000 | 3.00% | 3.20% | |
9/1/18 | $170,000 | 3.25% | 3.45% | |
9/1/19 | $200,000 | 3.50% | 3.70% | |
9/1/20 | $225,000 | 4.00% | 3.95% | |
9/1/21 | $255,000 | 4.00% | 4.15% | |
9/1/22 | $285,000 | 4.25% | 4.375% | |
9/1/23 | $315,000 | 4.50% | 4.50% | |
9/1/24 | $355,000 | 4.50% | 4.60% | |
9/1/27 | $1,305,000 | 5.00% | 4.85% | |
9/1/32 | $3,095,000 | 5.00% | 5.12% | |
9/1/40 | $7,015,000 | 5.25% | 5.35% |
Special Tax Bonds, Series 2012-B and (Community Facilities District No. 2008-1) (Tejon Industrial Complex Public Improvements - East) (book entry) $26,055,000.
Dated Dec 21, 2012.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2013.
2023-2042 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $100,000 | 1.75% | 1.75% | |
9/1/15 | $130,000 | 2.25% | 2.30% | |
9/1/16 | $155,000 | 2.75% | 2.80% | |
9/1/17 | $190,000 | 3.00% | 3.20% | |
9/1/18 | $220,000 | 3.25% | 3.45% | |
9/1/19 | $250,000 | 3.50% | 3.70% | |
9/1/20 | $290,000 | 4.00% | 3.95% | |
9/1/21 | $330,000 | 4.00% | 4.15% | |
9/1/22 | $370,000 | 4.25% | 4.375% | |
9/1/23 | $420,000 | 4.50% | 4.50% | |
9/1/24 | $465,000 | 4.50% | 4.60% | |
9/1/27 | $1,730,000 | 5.00% | 4.85% | |
9/1/32 | $4,300,000 | 5.00% | 5.12% | |
9/1/42 | $17,105,000 | 5.25% | 5.35% |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Stetson Ridge Metropolitan District No. 3
Dec 14, 2012 . . . . . . $4,990,000
Limited Tax General Obligation Bonds, Series 2012 (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2042.
First coupon Jun 1, 2013.
2042-2042 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2023.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $4,990,000 | 7.125% | 7.125% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
United Water and Sanitation District
Dec 13, 2012 . . . . . . $10,780,000
Water Activity Enterprise Revenue Refunding Bonds (United Water Acquisition Project) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2023.
First coupon Dec 1, 2013.
2023-2023 Callable Dec 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $10,780,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
North Miami Beach (City)
Dec 14, 2012 . . . . . . $56,060,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $690,000 | 2.00% | 0.45% | |
8/1/14 | $1,580,000 | 3.00% | 0.70% | |
8/1/15 | $1,630,000 | 4.00% | 0.93% | |
8/1/16 | $1,695,000 | 5.00% | 1.18% | |
8/1/17 | $1,785,000 | 5.00% | 1.42% | |
8/1/18 | $1,880,000 | 3.00% | 1.68% | |
8/1/19 | $1,940,000 | 5.00% | 1.93% | |
8/1/20 | $2,030,000 | 5.00% | 2.18% | |
8/1/21 | $2,780,000 | 5.00% | 2.38% | |
8/1/22 | $2,920,000 | 5.00% | 2.57% | |
8/1/23 | $3,065,000 | 5.00% | 2.71% | |
8/1/24 | $3,220,000 | 5.00% | 2.78% | |
8/1/25 | $3,385,000 | 3.00% | 3.18% | |
8/1/26 | $3,485,000 | 3.00% | 3.23% | |
8/1/27 | $3,595,000 | 4.00% | 3.13% | |
8/1/28 | $3,740,000 | 3.125% | 3.32% | |
8/1/29 | $3,860,000 | 5.00% | 3.05% | |
8/1/30 | $4,050,000 | 5.00% | 3.11% | |
8/1/31 | $4,260,000 | 5.00% | 3.17% | |
8/1/32 | $4,470,000 | 5.00% | 3.22% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
Orlando-Orange County Expressway Authority
Dec 14, 2012 . . . . . . $174,315,000
Refunding Revenue Bonds, Series 2013B (book entry)
Dated Jan 2, 2013.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $540,000 | 3.00% | 0.60% | |
7/1/15 | $675,000 | 3.00% | 0.78% | |
7/1/16 | $740,000 | 4.00% | 1.01% | |
7/1/17 | $18,040,000 | 5.00% | 1.20% | |
7/1/18 | $18,870,000 | 5.00% | 1.41% | |
7/1/19 | $19,725,000 | 5.00% | 1.66% | |
7/1/20 | $20,630,000 | 5.00% | 1.91% | |
7/1/21 | $2,475,000 | 3.00% | 2.18% | |
7/1/22 | $14,135,000 | 5.00% | 2.35% | |
7/1/22 | $7,500,000 | 5.00% | 2.30% | |
7/1/23 | $12,625,000 | 5.00% | 2.46% | |
7/1/23 | $10,000,000 | 5.00% | 2.41% | |
7/1/24 | $9,000,000 | 5.00% | 2.53% | |
7/1/24 | $14,650,000 | 5.00% | 2.48% | |
7/1/25 | $7,000,000 | 5.00% | 2.60% | |
7/1/25 | $17,710,000 | 5.00% | 2.55% |
L.O.: Broad & Cassel, Orlando, FL; and D. Seaton & Associates, New York, NY.
F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.
Venice (City)
Dec 14, 2012 . . . . . . $20,770,000
Utility System Revenue Bonds, Series 2012 (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $375,000 | 2.00% | 0.45% | |
12/1/14 | $385,000 | 3.00% | 0.70% | |
12/1/15 | $400,000 | 4.00% | 0.93% | |
12/1/16 | $415,000 | 4.00% | 1.16% | |
12/1/17 | $435,000 | 4.00% | 1.34% | |
12/1/18 | $450,000 | 4.00% | 1.54% | |
12/1/19 | $470,000 | 4.00% | 1.83% | |
12/1/20 | $490,000 | 5.00% | 2.08% | |
12/1/21 | $325,000 | 3.00% | 2.28% | |
12/1/21 | $185,000 | 5.00% | 2.28% | |
12/1/22 | $535,000 | 5.00% | 2.47% | |
12/1/23 | $560,000 | 5.00% | 2.58% | |
12/1/24 | $590,000 | 5.00% | 2.68% | |
12/1/25 | $615,000 | 3.00% | 3.08% | |
12/1/26 | $635,000 | 3.125% | 3.125% | |
12/1/29 | $2,025,000 | 3.125% | 3.30% | |
12/1/32 | $2,235,000 | 3.50% | 3.50% | |
12/1/34 | $1,630,000 | 3.50% | 3.65% | |
12/1/36 | $1,775,000 | 5.00% | 3.13% | |
12/1/42 | $6,240,000 | 3.625% | 3.75% |
L.O.: McGuireWoods LLP, Jacksonville, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
Village Community Development District No. 6
Dec 14, 2012 . . . . . . $46,245,000
Special Assessment Revenue Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013.
Due May 1, 2014 to 2035.
First coupon May 1, 2013.
2023-2035 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,450,000 | 3.00% | 1.25% | |
5/1/15 | $1,495,000 | 3.00% | 1.50% | |
5/1/16 | $1,535,000 | 3.00% | 1.75% | |
5/1/17 | $1,585,000 | 3.00% | 2.00% | |
5/1/18 | $1,630,000 | 3.00% | 2.25% | |
5/1/19 | $1,680,000 | 3.00% | 2.50% | |
5/1/20 | $1,730,000 | 3.00% | 2.75% | |
5/1/21 | $1,780,000 | 3.00% | 3.00% | |
5/1/22 | $1,835,000 | 3.25% | 3.25% | |
5/1/29 | $14,990,000 | 4.00% | 4.00% | |
5/1/35 | $16,535,000 | 4.00% | 4.15% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
HAWAII
Hawaii Housing Finance and Development Corporation
Dec 13, 2012 . . . . . . $25,800,000
Multifamily Housing Revenue Bonds (Halekauwila Place), Series 2012A (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2015.
First coupon Jun 1, 2013.
2015-2015 Callable Jun 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $25,800,000 | 0.70% | 0.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Calumet Memorial Park District
Dec 14, 2012 . . . . . . $560,000
General Obligation Limited Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 1.00% | 1.00% | |
12/1/17 | $500,000 | 2.35% | 2.35% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Canton (City)
Dec 14, 2012 . . . . . . $10,000,000
Waterworks and Sewer Refunding Bonds (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $225,000 | 0.70% | 0.70% | |
12/1/14 | $165,000 | 0.85% | 0.85% | |
12/1/15 | $165,000 | 1.00% | 1.00% | |
12/1/16 | $175,000 | 1.20% | 1.20% | |
12/1/17 | $165,000 | 1.40% | 1.40% | |
12/1/18 | $1,505,000 | 1.60% | 1.60% | |
12/1/19 | $1,545,000 | 1.80% | 1.80% | |
12/1/20 | $1,595,000 | 2.00% | 2.00% | |
12/1/21 | $1,645,000 | 2.20% | 2.20% | |
12/1/22 | $1,725,000 | 2.40% | 2.40% | |
12/1/23 | $1,090,000 | 2.55% | 2.55% |
L.O.: Ice Miller, Chicago, IL.
Chicago (City)
Oct 24, 2012 . . . . . . $3,700,000
Variable Rate Multi-Family Housing Revenue Bonds, (Churchview Manor Senior Apartments), Series 2012 (Letter of Credit Issued BMO Harris Bank) (book entry)
Dated Oct 24, 2012.
Due Feb 1, 2031.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/31 | $3,700,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Public Finance Advisors, LLC, Olympia Fields, IL.
Chicago Board of Education
Dec 14, 2012 . . . . . . $109,825,000
General Obligation Refunding Bonds, Series 2012B (Dedicated Revenues) (book entry)
Dated Dec 21, 2012.
Due Dec 1, 2033 to 2035.
First coupon Jun 1, 2013.
2033-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., William Blair & Company, LLC, Drexel Hamilton, LLC, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., North South Capital LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $33,330,000 | 5.00% | 3.57% | |
12/1/34 | $21,245,000 | 5.00% | 3.63% | |
12/1/35 | $55,250,000 | 4.00% | 3.80% |
L.O.: Mayer Brown LLP, Chicago, IL.
Fall River Township Road District
Dec 12, 2012 . . . . . . $110,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $28,000 | 3.75% | 1.00% | |
12/1/14 | $27,000 | 3.75% | 1.15% | |
12/1/15 | $27,000 | 3.75% | 1.35% | |
12/1/16 | $28,000 | 3.75% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Thornton Fractional Township High School District No. 215
Dec 6, 2012 . . . . . . $7,675,000
General Obligation Limited School Bonds, Series 2012A (bank qualified) (book entry) $1,500,000.
Dated Dec 20, 2012.
Due Dec 1, 2030 to 2032.
First coupon Jun 1, 2013.
2030-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $1,500,000 | 3.125% | 3.125% |
General Obligation Refunding School Bonds, Series 2012B (bank qualified) (book entry) $6,175,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $555,000 | 2.00% | 0.85% | |
12/1/14 | $555,000 | 2.00% | 1.00% | |
12/1/15 | $565,000 | 3.00% | 1.15% | |
12/1/16 | $585,000 | 3.00% | 1.30% | |
12/1/17 | $600,000 | 3.00% | 1.45% | |
12/1/18 | $620,000 | 3.00% | 1.58% | |
12/1/19 | $635,000 | 3.00% | 1.73% | |
12/1/20 | $660,000 | 4.00% | 1.92% | |
12/1/21 | $685,000 | 4.00% | 2.13% | |
12/1/22 | $715,000 | 4.00% | 2.32% |
L.O.: Chapman and Cutler, Chicago, IL.
West Chicago Park District
Dec 14, 2012 . . . . . . $9,475,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2032 to 2037.
First coupon Dec 1, 2013.
2032-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $3,100,000 | 4.625% | 3.90% | AGM |
12/1/37 | $6,375,000 | 4.00% | 4.20% | AGM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Indiana Finance Authority
Dec 13, 2012 . . . . . . $1,259,000,000
Industrial Development Revenue Bonds, Series 2012 (Midwest Fertilizer Corporation Project) (Mandatory Tender Date : 07/01/2013) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jul 1, 2046.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Guggenheim Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/46 | $1,259,000,000 | 0.20% | 0.20% |
L.O.: Ice Miller, Indianapolis, IN.
Manchester Community Elementary School Building Corp.
Dec 14, 2012 . . . . . . $3,820,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Jul 15, 2013 to Jan 15, 2025.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $5,000 | 1.00% | 0.50% | |
1/15/14 | $5,000 | 1.00% | 0.70% | |
7/15/14 | $20,000 | 1.00% | 0.80% | |
1/15/15 | $25,000 | 1.00% | 0.85% | |
7/15/15 | $30,000 | 1.00% | 0.90% | |
1/15/16 | $30,000 | 1.25% | 1.05% | |
7/15/16 | $40,000 | 1.50% | 1.10% | |
1/15/17 | $40,000 | 2.00% | 1.15% | |
7/15/17 | $45,000 | 2.00% | 1.20% | |
1/15/18 | $40,000 | 2.00% | 1.35% | |
7/15/18 | $50,000 | 2.00% | 1.40% | |
7/15/19 | $250,000 | 2.00% | 1.50% | |
1/15/20 | $210,000 | 2.00% | 1.70% | |
7/15/20 | $240,000 | 2.00% | 1.75% | |
1/15/21 | $250,000 | 2.00% | 1.90% | |
7/15/21 | $260,000 | 2.00% | 1.95% | |
1/15/22 | $260,000 | 3.00% | 2.10% | |
7/15/22 | $280,000 | 3.00% | 2.16% | |
7/15/23 | $690,000 | 3.00% | 2.26% | |
7/15/24 | $850,000 | 3.00% | 2.36% | |
1/15/25 | $200,000 | 3.00% | 2.42% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Dec 13, 2012 . . . . . . $67,000,000
Weekly Variable Rate Midwestern Disaster Area Revenue Bonds (Archer-Daniels-Midland Company Project), Series 2012 (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2045.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $67,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
LOUISIANA
Bunches Bend Protection District
Dec 12, 2012 . . . . . . $5,000,000
Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 1.20% | 1.20% | |
12/1/14 | $195,000 | 1.50% | 1.45% | |
12/1/15 | $200,000 | 2.00% | 1.65% | |
12/1/16 | $205,000 | 2.25% | 1.80% | |
12/1/17 | $210,000 | 2.25% | 1.95% | |
12/1/18 | $215,000 | 2.25% | 2.25% | |
12/1/19 | $220,000 | 2.35% | 2.35% | |
12/1/20 | $225,000 | 2.70% | 2.70% | |
12/1/21 | $230,000 | 2.90% | 2.90% | |
12/1/22 | $235,000 | 3.25% | 3.25% | |
12/1/27 | $1,305,000 | 3.50% | 3.75% | |
12/1/32 | $1,560,000 | 3.75% | 4.00% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
Lafayette Public Power Authority
Dec 14, 2012 . . . . . . $153,960,000
Utilities Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jan 11, 2013. Interest accrues Jan 11, 2013.
Due Nov 1, 2013 to 2028.
First coupon May 1, 2013.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,005,000 | 4.00% | 0.37% | |
11/1/15 | $8,005,000 | 4.00% | 0.66% | |
11/1/16 | $8,330,000 | 4.00% | 0.86% | |
11/1/17 | $8,660,000 | 5.00% | 1.04% | |
11/1/18 | $9,095,000 | 5.00% | 1.29% | |
11/1/19 | $9,550,000 | 5.00% | 1.53% | |
11/1/20 | $10,025,000 | 5.00% | 1.78% | |
11/1/21 | $10,525,000 | 5.00% | 2.05% | |
11/1/22 | $11,050,000 | 5.00% | 2.27% | |
11/1/23 | $11,605,000 | 5.00% | 2.43% | |
11/1/24 | $12,185,000 | 5.00% | 2.53% | |
11/1/25 | $12,790,000 | 5.00% | 2.63% | |
11/1/26 | $13,435,000 | 5.00% | 2.68% | |
11/1/27 | $14,100,000 | 5.00% | 2.73% | |
11/1/28 | $13,600,000 | 5.00% | 2.79% |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Mississippi
Dec 13, 2012 . . . . . . $1,005,000
Lease Revenue Certificates of Participation Master Lease Program for School Districts), Series 2012A (book entry)
Dated Dec 20, 2012.
Due Apr 15, 2013 to Oct 15, 2018.
First coupon Apr 15, 2013.
2015-2018 Callable Apr 15, 2015 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $175,000 | 0.95% | 0.95% | |
10/15/14 | $175,000 | 1.25% | 1.25% | |
10/15/15 | $180,000 | 1.375% | 1.375% | |
10/15/16 | $130,000 | 1.50% | 1.50% | |
10/15/17 | $135,000 | 1.60% | 1.60% | |
10/15/18 | $210,000 | 1.75% | 1.75% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: First Southwest Company.
Oxford (City)
Dec 13, 2012 . . . . . . $2,360,000
Combined Water and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Nov 1, 2014 to 2024.
First coupon May 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $155,000 | 0.75% | 0.75% | |
11/1/15 | $215,000 | 1.00% | 0.90% | |
11/1/16 | $210,000 | 2.00% | 1.00% | |
11/1/17 | $215,000 | 2.00% | 1.05% | |
11/1/18 | $225,000 | 2.00% | 1.25% | |
11/1/19 | $230,000 | 2.00% | 1.50% | |
11/1/20 | $240,000 | 2.25% | 1.65% | |
11/1/21 | $240,000 | 2.50% | 1.80% | |
11/1/22 | $250,000 | 2.625% | 1.95% | |
11/1/24 | $380,000 | 2.75% | 2.20% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
St. Louis Industrial Development Authority
Dec 14, 2012 . . . . . . $23,470,000
Senior Living Facilites Revenue Bonds, Series 2012 (Friendship Village Chesterfield) (book entry)
Dated Dec 21, 2012.
Due Sep 1, 2042.
First coupon Mar 1, 2013.
2042-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $23,470,000 | 5.00% | 5.065% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Missoula County
Dec 13, 2012 . . . . . . $9,410,000
General Obligation Refunding Bonds (bank qualified) (book entry) $6,540,000.
Dated Dec 27, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $590,000 | 2.00% | 0.30% | |
7/1/14 | $1,140,000 | 2.00% | 0.37% | |
7/1/15 | $1,160,000 | 2.00% | 0.55% | |
7/1/16 | $1,190,000 | 2.00% | 0.66% | |
7/1/17 | $1,215,000 | 2.00% | 0.75% | |
7/1/18 | $1,245,000 | 2.00% | 0.87% |
General Obligation Refunding Bonds, Series A (Limited Tax) (bank qualified) (book entry) $1,255,000.
Dated Dec 27, 2012.
Due Jul 1, 2017 to 2032.
First coupon Jul 1, 2013.
2022-2032 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $455,000 | 0.80% | 0.80% | |
7/1/20 | $280,000 | 2.00% | 1.25% | |
7/1/21 | $85,000 | 2.00% | 1.34% | |
7/1/22 | $80,000 | 2.00% | 1.59% | |
7/1/27 | $235,000 | 3.00% | 2.20% | |
7/1/32 | $120,000 | 3.00% | 2.58% |
General Obligation Refunding Bonds, Series B (Limited Tax) (bank qualified) (book entry) $1,615,000.
Dated Dec 27, 2012.
Due Jul 1, 2018 to 2032.
First coupon Jul 1, 2013.
2022-2032 Callable Jul 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $435,000 | 0.96% | 0.96% | |
7/1/20 | $145,000 | 2.00% | 1.25% | |
7/1/21 | $75,000 | 2.00% | 1.34% | |
7/1/22 | $75,000 | 2.00% | 1.59% | |
7/1/27 | $410,000 | 3.00% | 2.20% | |
7/1/32 | $475,000 | 3.00% | 2.58% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
Carlstadt-East Rutherford Regional Board of Education
Dec 17, 2012 . . . . . . $4,000,000
Grant Anticipation Notes (bank qualified) (book entry)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Oct 4, 2013.
First coupon Oct 4, 2013.
Non-callable.
Purchased through negotiation by Oppenheim, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/13 | $4,000,000 | 1.375% | 1.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Edgewater Borough Board of Education
Dec 13, 2012 . . . . . . $3,080,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $5,000 | 2.00% | 0.63% | |
9/1/14 | $295,000 | 2.00% | 0.65% | |
9/1/15 | $300,000 | 2.00% | 0.78% | |
9/1/16 | $325,000 | 2.00% | 0.91% | |
9/1/17 | $330,000 | 2.00% | 1.03% | |
9/1/18 | $345,000 | 3.00% | 1.18% | |
9/1/19 | $360,000 | 3.00% | 1.38% | |
9/1/20 | $370,000 | 4.00% | 1.58% | |
9/1/21 | $375,000 | 4.00% | 1.77% | |
9/1/22 | $375,000 | 4.00% | 1.96% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Hillsborough Township
Dec 10, 2012 . . . . . . $2,538,505
General Obligaiton Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Dec 12, 2013.
First coupon Dec 12, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/12/13 | $2,538,505 | 1.25% | 0.75% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
New Jersey Housing and Mortgage Finance Agency
Dec 13, 2012 . . . . . . $19,755,000
Multifamily Conduit Revenue Bonds (Washington Dodd Apartments Project), Series 2012 F-1 (book entry) $18,540,000.
Dated Dec 20, 2012.
Due Jul 1, 2013 to Jan 1, 2028.
First coupon Jul 1, 2013.
2023-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $110,000 | 0.40% | 0.40% | |
1/1/14 | $105,000 | 0.50% | 0.50% | |
7/1/14 | $120,000 | 0.60% | 0.60% | |
1/1/15 | $120,000 | 0.70% | 0.70% | |
7/1/15 | $125,000 | 0.80% | 0.80% | |
1/1/16 | $125,000 | 1.00% | 1.00% | |
7/1/16 | $125,000 | 1.10% | 1.10% | |
1/1/17 | $130,000 | 1.20% | 1.20% | |
7/1/17 | $135,000 | 1.30% | 1.30% | |
1/1/18 | $130,000 | 1.50% | 1.50% | |
7/1/18 | $135,000 | 1.60% | 1.60% | |
7/1/23 | $1,515,000 | 2.375% | 2.375% | |
1/1/28 | $15,665,000 | 3.00% | 3.00% |
Multifamily Conduit Revenue Bonds (Washington Dodd Apartments Project), Series 2012 F-2 (book entry) $1,215,000.
Dated Dec 20, 2012.
Due Jan 1, 2014.
First coupon Jul 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,215,000 | 0.50% | 0.50% |
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
Nutley Township Board of Education
Dec 14, 2012 . . . . . . $11,860,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $10,000,000.
Dated Dec 27, 2012.
Due Feb 15, 2013 to Aug 15, 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $115,000 | 2.00% | 0.60% | NJ SB |
8/15/13 | $20,000 | 2.00% | 0.75% | NJ SB |
8/15/14 | $20,000 | 2.00% | 0.85% | NJ SB |
8/15/15 | $680,000 | 3.00% | 1.00% | NJ SB |
8/15/16 | $675,000 | 3.00% | 1.15% | NJ SB |
8/15/17 | $670,000 | 3.00% | 1.30% | NJ SB |
8/15/18 | $665,000 | 3.00% | 1.50% | NJ SB |
8/15/19 | $655,000 | 3.00% | 1.67% | NJ SB |
8/15/20 | $650,000 | 3.00% | 1.87% | NJ SB |
8/15/21 | $650,000 | 3.00% | 2.07% | NJ SB |
8/15/22 | $650,000 | 3.00% | 2.28% | NJ SB |
8/15/23 | $650,000 | 3.00% | 2.38% | NJ SB |
8/15/24 | $645,000 | 4.00% | 2.45% | NJ SB |
8/15/25 | $660,000 | 3.50% | 2.50% | NJ SB |
8/15/26 | $660,000 | 3.25% | 2.60% | NJ SB |
8/15/27 | $650,000 | 3.25% | 2.70% | NJ SB |
8/15/28 | $645,000 | 4.00% | 2.80% | NJ SB |
8/15/29 | $640,000 | 4.00% | 2.85% | NJ SB |
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,860,000.
Dated Jan 3, 2013.
Due Feb 15, 2013 to Aug 15, 2023.
First coupon Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $15,000 | 2.00% | 0.60% | NJ SB |
8/15/13 | $20,000 | 4.00% | 0.75% | NJ SB |
8/15/14 | $170,000 | 2.00% | 0.85% | NJ SB |
8/15/15 | $170,000 | 3.00% | 1.00% | NJ SB |
8/15/16 | $180,000 | 3.00% | 1.15% | NJ SB |
8/15/17 | $180,000 | 3.00% | 1.30% | NJ SB |
8/15/18 | $180,000 | 3.00% | 1.50% | NJ SB |
8/15/19 | $185,000 | 3.00% | 1.67% | NJ SB |
8/15/20 | $190,000 | 3.00% | 1.87% | NJ SB |
8/15/23 | $570,000 | 2.50% | 2.38% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Ilion Villiage
Dec 14, 2012 . . . . . . $1,255,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 21, 2012.
Due Dec 15, 2013 to 2025.
First coupon Jun 15, 2013.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $85,000 | 2.00% | 0.50% | AGM |
12/15/14 | $90,000 | 1.75% | 0.75% | AGM |
12/15/15 | $90,000 | 1.75% | 1.00% | AGM |
12/15/16 | $90,000 | 1.75% | 1.15% | AGM |
12/15/17 | $90,000 | 1.75% | 1.30% | AGM |
12/15/18 | $95,000 | 1.75% | 1.45% | AGM |
12/15/19 | $95,000 | 2.00% | 1.55% | AGM |
12/15/20 | $100,000 | 2.125% | 1.80% | AGM |
12/15/21 | $100,000 | 2.25% | 2.00% | AGM |
12/15/22 | $100,000 | 2.25% | 2.20% | AGM |
12/15/23 | $105,000 | 2.50% | 2.40% | AGM |
12/15/24 | $105,000 | 3.25% | 2.50% | AGM |
12/15/25 | $110,000 | 3.00% | 2.60% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
New York City Housing Development Corporation
Dec 14, 2012 . . . . . . $45,000,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (461 Dean Street Development), 2012 Series A (Letter of Credit Issued by The Bank of New York Mellon) (book entry)
Dated Dec 14, 2012.
Due Dec 1, 2046.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $45,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 14, 2012 . . . . . . $124,010,000
Multi-Family Housing Revenue Bonds, Series K-1-A (book entry) $106,535,000.
Dated Dec 20, 2012.
Due Nov 1, 2013 to 2045.
First coupon May 1, 2013.
2022-2045 Callable May 1, 2022 at par, 2016-2016 Callable Nov 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC, M.R. Beal & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $100,000 | 0.45% | 0.45% | |
5/1/14 | $100,000 | 0.55% | 0.55% | |
11/1/14 | $100,000 | 0.65% | 0.65% | |
5/1/15 | $100,000 | 0.75% | 0.75% | |
11/1/15 | $100,000 | 1.05% | 1.05% | |
5/1/16 | $390,000 | 1.05% | 1.05% | |
5/1/16 | $33,000,000 | 0.95% | 0.95% | |
11/1/16 | $940,000 | 1.20% | 1.20% | |
5/1/17 | $945,000 | 1.40% | 1.40% | |
11/1/17 | $960,000 | 1.50% | 1.50% | |
5/1/18 | $965,000 | 1.60% | 1.60% | |
11/1/18 | $980,000 | 1.70% | 1.70% | |
5/1/19 | $985,000 | 1.80% | 1.80% | |
11/1/19 | $1,000,000 | 1.90% | 1.90% | |
5/1/20 | $1,015,000 | 2.05% | 2.05% | |
11/1/20 | $1,025,000 | 2.10% | 2.10% | |
5/1/21 | $1,050,000 | 2.35% | 2.35% | |
11/1/21 | $1,050,000 | 2.35% | 2.35% | |
5/1/22 | $1,070,000 | 2.50% | 2.50% | |
11/1/22 | $1,085,000 | 2.50% | 2.50% | |
5/1/23 | $1,095,000 | 2.65% | 2.65% | |
11/1/23 | $1,110,000 | 2.65% | 2.65% | |
11/1/27 | $9,645,000 | 3.05% | 3.05% | |
11/1/30 | $8,200,000 | 3.40% | 3.40% | |
11/1/32 | $6,015,000 | 3.50% | 3.50% | |
11/1/37 | $17,305,000 | 3.80% | 3.80% | |
11/1/45 | $16,205,000 | 4.00% | 4.00% |
Multi-Family Housing Revenue Bonds, Series K-1-B (book entry) $8,855,000.
Dated Dec 20, 2012.
Due Nov 1, 2015.
First coupon May 1, 2013.
2015-2015 Callable Nov 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $8,855,000 | 0.80% | 0.80% |
Multi-Family Housing Revenue Bonds, Series L-1 (book entry) $8,620,000.
Dated Dec 20, 2012.
Due May 1, 2020 to Nov 1, 2042.
First coupon May 1, 2013.
2022-2042 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $85,000 | 2.05% | 2.05% | |
11/1/20 | $85,000 | 2.10% | 2.10% | |
5/1/21 | $85,000 | 2.35% | 2.35% | |
5/1/22 | $85,000 | 2.50% | 2.50% | |
5/1/23 | $95,000 | 2.65% | 2.65% | |
11/1/23 | $105,000 | 2.65% | 2.65% | |
11/1/27 | $1,100,000 | 3.05% | 3.05% | |
11/1/30 | $1,580,000 | 3.40% | 3.40% | |
11/1/32 | $1,160,000 | 3.50% | 3.50% | |
11/1/42 | $4,240,000 | 3.90% | 3.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 14, 2012 . . . . . . $56,985,000
Multi-Family Housing Revenue Bonds, 2012 Series K-1-A (book entry) $49,215,000.
Dated Dec 20, 2012.
Due May 1, 2016 to Nov 1, 2042.
First coupon May 1, 2013.
2016-2016 Callable Nov 1, 2014 at par, 2022-2042 Callable May 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC, M.R. Beal & Co., Roosevelt & Cross, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $27,875,000 | 0.95% | 1.95% | |
11/1/42 | $21,340,000 | 3.90% | 3.90% |
Multi-Family Housing Revenue Bonds, 2012 Series K-1-B (book entry) $4,000,000.
Dated Dec 20, 2012.
Due Nov 1, 2015.
First coupon May 1, 2013.
2015-2015 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $4,000,000 | 0.80% | 0.80% |
Multi-Family Housing Revenue Bonds, 2012 Series L-1 (book entry) $3,770,000.
Dated Dec 20, 2012.
Due May 1, 2019 to Nov 1, 2037.
First coupon May 1, 2013.
2022-2037 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $85,000 | 1.80% | 1.80% | |
11/1/19 | $85,000 | 1.90% | 1.90% | |
11/1/21 | $105,000 | 2.35% | 2.35% | |
11/1/22 | $95,000 | 2.50% | 2.50% | |
11/1/37 | $3,400,000 | 3.80% | 3.80% |
NORTH CAROLINA
Forsyth County
Dec 14, 2012 . . . . . . $35,090,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jan 9, 2013.
Due Jul 1, 2016 to 2026.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,130,000 | 4.00% | 0.59% | |
7/1/17 | $2,115,000 | 5.00% | 0.72% | |
7/1/18 | $5,075,000 | 5.00% | 0.87% | |
7/1/19 | $2,125,000 | 4.00% | 1.07% | |
7/1/20 | $2,105,000 | 3.00% | 1.27% | |
7/1/21 | $5,055,000 | 5.00% | 1.49% | |
7/1/22 | $2,120,000 | 4.00% | 1.67% | |
7/1/23 | $2,115,000 | 5.00% | 1.86% | |
7/1/24 | $5,055,000 | 5.00% | 1.95% | |
7/1/25 | $4,270,000 | 5.00% | 2.06% | |
7/1/26 | $2,925,000 | 5.00% | 2.18% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
OHIO
Gallipolis City School District
Dec 13, 2012 . . . . . . $8,549,990
School Facilites Constructions and Improvement Refunding Bonds (bank qualified) (book entry) $8,395,000.
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 1.00% | 0.50% | OSDCE |
12/1/14 | $165,000 | 1.00% | 0.70% | OSDCE |
12/1/21 | $1,020,000 | 2.00% | 1.75% | OSDCE |
12/1/22 | $1,045,000 | 2.00% | 2.00% | OSDCE |
12/1/23 | $1,065,000 | 2.00% | 2.05% | OSDCE |
12/1/24 | $1,085,000 | 2.10% | 2.10% | OSDCE |
12/1/25 | $1,105,000 | 2.125% | 2.25% | OSDCE |
12/1/26 | $1,130,000 | 2.30% | 2.32% | OSDCE |
12/1/27 | $1,155,000 | 2.30% | 2.42% | OSDCE |
12/1/28 | $450,000 | 2.40% | 2.50% | OSDCE |
School Facilites Constructions and Improvement Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $154,990.
Dated Dec 27, 2012.
Due Dec 1, 2015 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $165,000 | 0.00% | 1.25% | OSDCE |
12/1/16 | $165,000 | 0.00% | 1.35% | OSDCE |
12/1/17 | $165,000 | 0.00% | 1.45% | OSDCE |
12/1/18 | $165,000 | 0.00% | 1.60% | OSDCE |
12/1/19 | $165,000 | 0.00% | 1.80% | OSDCE |
12/1/20 | $1,020,000 | 0.00% | 2.00% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Oakwood Village
Dec 13, 2012 . . . . . . $3,895,000
General Obligation Limited Tax Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 2.00% | 0.75% | |
12/1/14 | $125,000 | 2.00% | 0.95% | |
12/1/15 | $240,000 | 2.375% | 1.09% | |
12/1/16 | $250,000 | 2.25% | 1.23% | |
12/1/17 | $250,000 | 2.125% | 1.37% | |
12/1/18 | $255,000 | 2.50% | 1.54% | |
12/1/19 | $260,000 | 2.50% | 1.75% | |
12/1/20 | $265,000 | 2.50% | 1.93% | |
12/1/21 | $270,000 | 2.00% | 2.10% | |
12/1/22 | $285,000 | 2.25% | 2.27% | |
12/1/23 | $280,000 | 2.25% | 2.36% | |
12/1/25 | $450,000 | 3.00% | 2.46% | |
12/1/27 | $310,000 | 2.50% | 2.83% | |
12/1/29 | $330,000 | 2.75% | 3.00% | |
12/1/33 | $250,000 | 3.00% | 3.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio
Dec 14, 2012 . . . . . . $9,055,000
Economic Development Revenue, Series 2012-9 (Ohio Enterprise Bond Fund) (Clinton County Port Authority-Ames Project) (book entry) (AMT)
Dated Dec 27, 2012.
Due Jun 1, 2014 to Dec 1, 2036.
First coupon Jun 1, 2013.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $120,000 | 2.00% | 1.15% | |
12/1/14 | $140,000 | 2.00% | 1.20% | |
6/1/15 | $150,000 | 2.00% | 1.37% | |
12/1/15 | $150,000 | 2.00% | 1.42% | |
6/1/16 | $150,000 | 2.00% | 1.64% | |
12/1/16 | $150,000 | 2.00% | 1.69% | |
6/1/17 | $155,000 | 2.00% | 1.87% | |
12/1/17 | $155,000 | 2.00% | 1.92% | |
6/1/18 | $155,000 | 2.00% | 2.01% | |
12/1/18 | $160,000 | 2.00% | 2.06% | |
6/1/19 | $160,000 | 2.00% | 2.16% | |
12/1/19 | $160,000 | 2.00% | 2.21% | |
6/1/20 | $165,000 | 2.125% | 2.41% | |
12/1/20 | $165,000 | 2.125% | 2.46% | |
6/1/21 | $165,000 | 2.50% | 2.67% | |
12/1/21 | $170,000 | 2.50% | 2.72% | |
6/1/22 | $170,000 | 2.75% | 2.91% | |
12/1/22 | $175,000 | 2.75% | 2.96% | |
12/1/23 | $355,000 | 3.00% | 3.13% | |
12/1/24 | $365,000 | 3.00% | 3.19% | |
12/1/25 | $375,000 | 3.00% | 3.36% | |
12/1/26 | $385,000 | 3.125% | 3.40% | |
12/1/27 | $400,000 | 3.125% | 3.46% | |
12/1/28 | $410,000 | 3.125% | 3.50% | |
12/1/29 | $425,000 | 3.25% | 3.53% | |
12/1/30 | $435,000 | 3.25% | 3.59% | |
12/1/34 | $1,960,000 | 5.00% | 3.80% | |
12/1/36 | $1,130,000 | 3.75% | 3.90% |
L.O.: Brouse & McDowell, Akron, OH.
F.A.: Ross, Sinclaire & Associates LLC, Columbus, OH.
Sandy Valley Local School District
Dec 13, 2012 . . . . . . $8,517,991
School Facilities Construction and Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,350,000.
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 2.00% | 0.40% | OSDCE |
12/1/23 | $575,000 | 2.50% | 2.06% | OSDCE |
12/1/24 | $590,000 | 2.50% | 2.14% | OSDCE |
12/1/25 | $605,000 | 2.50% | 2.24% | OSDCE |
12/1/26 | $620,000 | 2.50% | 2.29% | OSDCE |
12/1/27 | $640,000 | 2.50% | 2.45% | OSDCE |
12/1/28 | $655,000 | 2.50% | 2.53% | OSDCE |
12/1/29 | $670,000 | 3.00% | 2.62% | OSDCE |
12/1/30 | $690,000 | 3.00% | 2.70% | OSDCE |
12/1/31 | $710,000 | 3.00% | 2.80% | OSDCE |
12/1/32 | $730,000 | 3.00% | 2.90% | OSDCE |
12/1/33 | $755,000 | 3.00% | 3.00% | OSDCE |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $1,167,991.
Dated Dec 27, 2012.
Due Dec 1, 2014 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 0.00% | 0.95% | OSDCE |
12/1/15 | $100,000 | 0.00% | 1.14% | OSDCE |
12/1/16 | $100,000 | 0.00% | 1.29% | OSDCE |
12/1/17 | $100,000 | 0.00% | 1.47% | OSDCE |
12/1/18 | $100,000 | 0.00% | 1.64% | OSDCE |
12/1/19 | $95,000 | 0.00% | 1.84% | OSDCE |
12/1/20 | $100,000 | 0.00% | 2.06% | OSDCE |
12/1/21 | $95,000 | 0.00% | 2.29% | OSDCE |
12/1/22 | $575,000 | 0.00% | 2.53% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Worthington City School District
Dec 12, 2012 . . . . . . $10,000,000
School Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 19, 2012. Interest accrues Dec 19, 2012.
Due Apr 16, 2013.
First coupon Apr 16, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/16/13 | $10,000,000 | 1.125% | 0.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Comanche County Hospital Authority
Dec 14, 2012 . . . . . . $46,620,000
Hospital Revenue Refunding Bonds, Series 2012A (book entry) $36,790,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $770,000 | 3.00% | 1.30% | |
7/1/14 | $840,000 | 4.00% | 1.55% | |
7/1/15 | $880,000 | 5.00% | 1.79% | |
7/1/16 | $910,000 | 3.00% | 2.14% | |
7/1/17 | $945,000 | 4.00% | 2.41% | |
7/1/18 | $980,000 | 5.00% | 2.60% | |
7/1/21 | $3,260,000 | 5.00% | 3.25% | |
7/1/32 | $22,260,000 | 5.00% | 4.10% | |
7/1/37 | $2,660,000 | 4.125% | 4.41% | |
7/1/42 | $3,285,000 | 4.25% | 4.46% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Bedford Area School District
Dec 12, 2012 . . . . . . $8,140,000
General Obligation Bonds, Refunding Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Jan 22, 2013.
Due Apr 15, 2013 to 2024.
First coupon Apr 15, 2013.
2019-2024 Callable Apr 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $345,000 | 0.35% | 0.35% | |
4/15/14 | $355,000 | 0.70% | 0.70% | |
4/15/15 | $670,000 | 2.00% | 0.85% | |
4/15/16 | $680,000 | 3.00% | 1.10% | |
4/15/17 | $700,000 | 3.00% | 1.20% | |
4/15/18 | $720,000 | 3.00% | 1.35% | |
4/15/19 | $745,000 | 2.00% | 1.55% | |
4/15/20 | $755,000 | 2.00% | 1.75% | |
4/15/21 | $770,000 | 2.00% | 2.00% | |
4/15/22 | $785,000 | 2.00% | 2.20% | |
4/15/23 | $800,000 | 2.25% | 2.35% | |
4/15/24 | $815,000 | 2.25% | 2.45% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Delaware River Port Authority
Dec 13, 2012 . . . . . . $153,030,000
Refunding Bonds(Port District Project), Series 2012 (book entry)
Dated Dec 20, 2012.
Due Jan 1, 2014 to 2027.
First coupon Jul 1, 2013.
2024-2027 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,790,000 | 3.00% | 0.95% | |
1/1/15 | $5,800,000 | 4.00% | 1.30% | |
1/1/16 | $6,030,000 | 5.00% | 1.53% | |
1/1/17 | $6,335,000 | 5.00% | 1.77% | |
1/1/18 | $225,000 | 2.00% | 1.99% | |
1/1/18 | $6,425,000 | 5.00% | 1.99% | |
1/1/19 | $6,975,000 | 5.00% | 2.16% | |
1/1/20 | $7,320,000 | 5.00% | 2.40% | |
1/1/21 | $12,350,000 | 5.00% | 2.57% | |
1/1/22 | $14,085,000 | 5.00% | 2.85% | |
1/1/23 | $240,000 | 3.00% | 2.99% | |
1/1/23 | $14,545,000 | 5.00% | 2.99% | |
1/1/24 | $15,520,000 | 5.00% | 3.13% | |
1/1/25 | $16,300,000 | 5.00% | 3.17% | |
1/1/26 | $17,115,000 | 5.00% | 3.21% | |
1/1/27 | $17,975,000 | 5.00% | 3.23% |
L.O.: Parker, McCay, P.A., Philadelphia, PA.
Erie County
Dec 14, 2012 . . . . . . $10,870,000
General Obligation Refunding Bonds, Series C of 2012 (book entry)
Dated Jan 10, 2013.
Due Sep 1, 2017 to 2021.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $525,000 | 3.00% | 1.05% | |
9/1/18 | $3,100,000 | 3.00% | 1.25% | |
9/1/19 | $2,335,000 | 3.00% | 1.45% | |
9/1/20 | $2,400,000 | 4.50% | 1.65% | |
9/1/21 | $2,510,000 | 4.50% | 1.85% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
Heidelberg Township
Dec 11, 2012 . . . . . . $4,140,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Dec 1, 2015 to 2046.
First coupon Jun 1, 2013.
2018-2046 Callable Jun 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $95,000 | 2.00% | 1.15% | |
12/1/16 | $85,000 | 2.00% | 1.40% | |
12/1/17 | $90,000 | 2.00% | 1.55% | |
12/1/19 | $180,000 | 2.00% | 2.00% | |
12/1/21 | $185,000 | 2.25% | 2.40% | |
12/1/22 | $95,000 | 2.375% | 2.60% | |
12/1/27 | $525,000 | 2.875% | 3.02% | |
12/1/32 | $600,000 | 3.25% | 3.43% | |
12/1/37 | $690,000 | 3.75% | 3.85% | |
12/1/46 | $1,595,000 | 3.80% | 3.95% |
L.O.: Stevens & Lee, Reading, PA.
New Cumberland Borough
Dec 11, 2012 . . . . . . $3,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2013.
2018-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $145,000 | 0.70% | 0.70% | |
12/1/15 | $145,000 | 0.90% | 0.90% | |
12/1/16 | $150,000 | 1.00% | 1.10% | |
12/1/17 | $150,000 | 2.00% | 1.30% | |
12/1/18 | $150,000 | 2.00% | 1.45% | |
12/1/19 | $155,000 | 2.00% | 1.65% | |
12/1/20 | $160,000 | 2.00% | 1.85% | |
12/1/21 | $160,000 | 2.00% | 2.05% | |
12/1/22 | $165,000 | 2.125% | 2.25% | |
12/1/24 | $345,000 | 2.375% | 2.40% | |
12/1/27 | $540,000 | 2.65% | 2.65% | |
12/1/33 | $1,235,000 | 3.00% | 3.16% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Susquehanna Area Regional Airport Authority
Dec 13, 2012 . . . . . . $118,985,000
Airport System Revenue Bonds, Series 2012A (book entry) (AMT) $53,375,000.
Dated Dec 20, 2012.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2013.
2024-2027 Callable Jan 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $4,405,000 | 5.00% | 2.75% | |
1/1/19 | $4,630,000 | 5.00% | 2.92% | |
1/1/20 | $4,855,000 | 5.00% | 3.09% | |
1/1/21 | $5,100,000 | 5.00% | 3.28% | |
1/1/22 | $5,355,000 | 5.00% | 3.51% | |
1/1/23 | $5,620,000 | 5.00% | 3.65% | |
1/1/27 | $23,410,000 | 5.00% | 3.875% |
Airport System Revenue Bonds, Series 2012B (book entry) $49,520,000.
Dated Dec 20, 2012.
Due Jan 1, 2027 to 2033.
First coupon Jul 1, 2013.
2027-2033 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $49,520,000 | 4.00% | 4.10% |
Subordinate Airport System Revenue Bonds, Series 2012C (book entry) $16,090,000.
Dated Dec 20, 2012.
Due Jan 1, 2014 to 2017.
First coupon Jul 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $16,090,000 | 3.00% | 2.70% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
West Manhein Township
Dec 13, 2012 . . . . . . $5,930,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 18, 2013.
Due May 1, 2013 to 2034.
First coupon May 1, 2013.
2019-2034 Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $125,000 | 1.00% | 0.35% | |
5/1/14 | $90,000 | 0.65% | 0.65% | |
5/1/15 | $230,000 | 2.00% | 0.95% | |
5/1/16 | $230,000 | 2.00% | 1.15% | |
5/1/17 | $235,000 | 1.50% | 1.25% | |
5/1/18 | $240,000 | 1.50% | 1.43% | |
5/1/19 | $245,000 | 2.00% | 1.70% | |
5/1/20 | $250,000 | 2.00% | 1.85% | |
5/1/22 | $515,000 | 2.125% | 2.27% | |
5/1/24 | $535,000 | 2.375% | 2.50% | |
5/1/26 | $570,000 | 2.50% | 2.60% | |
5/1/28 | $600,000 | 2.625% | 2.75% | |
5/1/30 | $630,000 | 4.00% | 2.75% | |
5/1/32 | $690,000 | 4.00% | 2.85% | |
5/1/34 | $745,000 | 4.00% | 3.00% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TENNESSEE
Arlington (Town)
Dec 14, 2012 . . . . . . $6,000,000
Sewer System Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 21, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $180,000 | 2.00% | 0.60% | |
12/1/14 | $180,000 | 2.00% | 0.80% | |
12/1/15 | $185,000 | 2.00% | 1.00% | |
12/1/16 | $190,000 | 2.00% | 1.20% | |
12/1/17 | $200,000 | 2.00% | 1.40% | |
12/1/18 | $200,000 | 2.00% | 1.60% | |
12/1/19 | $200,000 | 2.00% | 1.80% | |
12/1/21 | $415,000 | 2.00% | 2.10% | |
12/1/23 | $435,000 | 2.375% | 2.40% | |
12/1/25 | $455,000 | 2.375% | 2.50% | |
12/1/27 | $475,000 | 2.50% | 2.65% | |
12/1/29 | $505,000 | 2.70% | 2.80% | |
12/1/35 | $1,720,000 | 3.50% | 3.25% | |
12/1/37 | $660,000 | 3.30% | 3.40% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Corpus Christi (City)
Dec 13, 2012 . . . . . . $29,855,000
General Improvement Refunding Bonds, Series 2012C (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2013.
2023-2023 Callable Mar 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Cabrera Capital Markets Inc., SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $3,375,000 | 2.00% | 0.37% | |
3/1/15 | $3,530,000 | 3.00% | 0.58% | |
3/1/16 | $2,710,000 | 4.00% | 0.78% | |
3/1/17 | $2,890,000 | 4.00% | 1.00% | |
3/1/18 | $3,005,000 | 4.00% | 1.13% | |
3/1/19 | $3,190,000 | 4.00% | 1.46% | |
3/1/20 | $3,315,000 | 4.00% | 1.67% | |
3/1/21 | $3,445,000 | 4.00% | 1.95% | |
3/1/22 | $2,145,000 | 5.00% | 2.15% | |
3/1/23 | $2,250,000 | 5.00% | 2.25% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Dallas County Schools
Dec 14, 2012 . . . . . . $18,185,000
Public Property Finance Contractual Obligation Bonds, Series 2012 (book entry)
Dated Nov 28, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Privately placed by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,790,000 | 2.00% | 2.00% | |
12/1/14 | $3,715,000 | 2.25% | 2.25% | |
12/1/15 | $3,795,000 | 2.50% | 2.50% | |
12/1/16 | $3,890,000 | 2.625% | 2.625% | |
12/1/17 | $3,995,000 | 2.75% | 2.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 106
Dec 11, 2012 . . . . . . $9,625,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2013.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $175,000 | 2.00% | 0.80% | AGM |
9/1/14 | $60,000 | 2.00% | 1.15% | AGM |
9/1/15 | $65,000 | 2.00% | 1.30% | AGM |
9/1/16 | $65,000 | 2.00% | 1.40% | AGM |
9/1/17 | $65,000 | 2.00% | 1.60% | AGM |
9/1/18 | $70,000 | 2.00% | 1.80% | AGM |
9/1/19 | $780,000 | 2.00% | 2.00% | AGM |
9/1/20 | $790,000 | 2.00% | 2.23% | AGM |
9/1/21 | $810,000 | 3.50% | 2.48% | AGM |
9/1/22 | $830,000 | 3.50% | 2.66% | AGM |
9/1/23 | $870,000 | 3.50% | 2.83% | AGM |
9/1/24 | $905,000 | 3.50% | 2.93% | AGM |
9/1/25 | $930,000 | 3.50% | 3.03% | AGM |
9/1/26 | $1,270,000 | 3.50% | 3.13% | AGM |
9/1/27 | $975,000 | 3.50% | 3.21% | AGM |
9/1/28 | $965,000 | 3.125% | 3.26% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Water Control and Improvement District No. 110
Dec 13, 2012 . . . . . . $6,910,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $110,000 | 2.00% | 0.45% | AGM |
9/1/14 | $25,000 | 2.00% | 0.70% | AGM |
9/1/15 | $245,000 | 2.00% | 0.80% | AGM |
9/1/16 | $255,000 | 2.00% | 0.95% | AGM |
9/1/17 | $20,000 | 2.00% | 1.25% | AGM |
9/1/18 | $20,000 | 2.00% | 1.40% | AGM |
9/1/19 | $20,000 | 2.00% | 1.55% | AGM |
9/1/20 | $20,000 | 2.00% | 1.75% | AGM |
9/1/25 | $1,820,000 | 4.00% | 2.28% | AGM |
9/1/26 | $425,000 | 4.00% | 2.32% | AGM |
9/1/29 | $1,965,000 | 4.00% | 2.55% | AGM |
9/1/30 | $1,985,000 | 4.00% | 2.65% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Victoria (City)
Dec 13, 2012 . . . . . . $25,015,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,075,000.
Dated Dec 1, 2012.
Due Aug 15, 2013 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $170,000 | 2.00% | 0.35% | |
8/15/14 | $65,000 | 2.00% | 0.45% | |
8/15/15 | $65,000 | 2.00% | 0.57% | |
8/15/16 | $65,000 | 2.00% | 0.70% | |
8/15/17 | $650,000 | 2.00% | 0.85% | |
8/15/18 | $800,000 | 2.00% | 1.00% | |
8/15/19 | $825,000 | 3.00% | 1.15% | |
8/15/20 | $860,000 | 3.00% | 1.35% | |
8/15/21 | $890,000 | 3.00% | 1.50% | |
8/15/22 | $860,000 | 3.00% | 1.65% | |
8/15/23 | $915,000 | 3.00% | 1.75% | |
8/15/24 | $940,000 | 3.00% | 1.80% | |
8/15/25 | $970,000 | 3.00% | 1.85% | |
8/15/26 | $1,000,000 | 3.00% | 1.90% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
VIRGINIA
Dulles Town Center Community Development Authority
Dec 13, 2012 . . . . . . $29,480,000
Special Assessment Refunding Bonds, Series 2012 (Dulles Town Center Project) (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2014 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,665,000 | 2.00% | 1.70% | |
3/1/15 | $1,735,000 | 3.00% | 2.28% | |
3/1/16 | $1,820,000 | 3.00% | 2.68% | |
3/1/17 | $1,910,000 | 4.00% | 3.07% | |
3/1/18 | $2,025,000 | 4.00% | 3.32% | |
3/1/19 | $2,140,000 | 4.00% | 3.57% | |
3/1/20 | $2,265,000 | 4.00% | 3.75% | |
3/1/21 | $2,395,000 | 5.00% | 3.95% | |
3/1/22 | $2,550,000 | 5.00% | 4.07% | |
3/1/23 | $2,720,000 | 4.00% | 4.18% | |
3/1/26 | $8,255,000 | 4.25% | 4.28% |
L.O.: Reed Smith LLP, Richmond, VA.
Virginia Gateway Community Development Authority
Dec 14, 2012 . . . . . . $11,740,000
Special Assessment Refunding Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $365,000 | 2.00% | 1.75% | |
3/1/15 | $385,000 | 2.25% | 2.35% | |
3/1/16 | $405,000 | 2.50% | 2.75% | |
3/1/17 | $430,000 | 3.00% | 3.10% | |
3/1/18 | $465,000 | 3.25% | 3.35% | |
3/1/19 | $490,000 | 4.00% | 3.60% | |
3/1/20 | $520,000 | 4.00% | 3.80% | |
3/1/21 | $555,000 | 4.00% | 4.00% | |
3/1/22 | $600,000 | 4.00% | 4.125% | |
3/1/23 | $635,000 | 4.00% | 4.25% | |
3/1/25 | $1,385,000 | 5.00% | 4.15% | |
3/1/29 | $1,000,000 | 4.50% | 4.57% | |
3/1/30 | $4,505,000 | 5.00% | 4.35% |
L.O.: Ballard Spahr LLP, Washington, DC.
WASHINGTON
Franklin county Fire Protection District No. 3
Dec 14, 2012 . . . . . . $1,015,000
Limited Tax General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $180,000 | 0.75% | 0.75% | |
12/1/16 | $60,000 | 1.20% | 1.20% | |
12/1/17 | $65,000 | 1.40% | 1.40% | |
12/1/18 | $65,000 | 1.50% | 1.50% | |
12/1/19 | $65,000 | 1.75% | 1.75% | |
12/1/20 | $65,000 | 2.00% | 2.00% | |
12/1/21 | $70,000 | 2.15% | 2.15% | |
12/1/22 | $70,000 | 2.25% | 2.25% | |
12/1/27 | $375,000 | 3.00% | 2.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Skagit County
Dec 13, 2012 . . . . . . $6,440,000
Limited Tax General Obligation and Refunding Bonds, 2012A (bank qualified) (book entry) $4,410,000.
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Dec 1, 2015 to 2032.
First coupon Jun 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 |
---|---|---|---|---|
12/1/15 | $220,000 | 3.00% | 0.85% | |
12/1/16 | $225,000 | 3.00% | 0.96% | |
12/1/17 | $235,000 | 2.00% | 1.14% | |
12/1/18 | $235,000 | 1.25% | 1.34% | |
12/1/19 | $240,000 | 3.00% | 1.58% | |
12/1/20 | $250,000 | 3.00% | 1.73% | |
12/1/21 | $255,000 | 3.00% | 1.93% | |
12/1/22 | $265,000 | 3.00% | 2.12% | |
12/1/23 | $275,000 | 3.00% | 2.23% | |
12/1/24 | $210,000 | 3.00% | 2.28% | |
12/1/26 | $440,000 | 4.00% | 2.50% | |
12/1/28 | $475,000 | 4.50% | 2.55% | |
12/1/32 | $1,085,000 | 4.50% | 2.80% |
L.O.: K&L Gates LLP, Seattle, WA.
Thurston County Fire Protection District No. 5
Dec 14, 2012 . . . . . . $1,770,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $30,000 | 0.75% | 0.75% | |
12/1/14 | $180,000 | 1.00% | 0.80% | |
12/1/15 | $185,000 | 1.25% | 1.00% | |
12/1/16 | $185,000 | 1.50% | 1.10% | |
12/1/17 | $190,000 | 2.00% | 1.25% | |
12/1/18 | $190,000 | 2.00% | 1.35% | |
12/1/22 | $810,000 | 2.50% | 2.15% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
Thurston County Fire Protection District No. 9 (McLane Fire and Life Safety)
Dec 14, 2012 . . . . . . $4,900,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 0.75% | 0.75% | |
12/1/14 | $50,000 | 0.90% | 0.90% | |
12/1/15 | $320,000 | 1.25% | 1.00% | |
12/1/16 | $345,000 | 1.50% | 1.10% | |
12/1/17 | $380,000 | 2.00% | 1.25% | |
12/1/18 | $410,000 | 2.00% | 1.35% | |
12/1/21 | $1,460,000 | 2.50% | 2.05% | |
12/1/24 | $1,875,000 | 3.00% | 2.30% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Fond Du Lac County
Dec 14, 2012 . . . . . . $5,835,000
Revenue Bonds, Series 2012 (Bug Tussel Wireless, Llc Project) (book entry)
Dated Dec 24, 2012.
Due May 1, 2015 to Nov 1, 2024.
First coupon May 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $255,000 | 2.00% | 1.25% | |
11/1/15 | $265,000 | 2.00% | 1.25% | |
5/1/16 | $265,000 | 2.00% | 1.45% | |
11/1/16 | $265,000 | 2.00% | 1.45% | |
5/1/17 | $275,000 | 2.00% | 1.70% | |
11/1/17 | $275,000 | 2.00% | 1.70% | |
5/1/18 | $275,000 | 2.00% | 1.90% | |
11/1/18 | $280,000 | 2.00% | 1.90% | |
5/1/19 | $285,000 | 2.00% | 2.05% | |
11/1/19 | $285,000 | 2.00% | 2.05% | |
5/1/20 | $290,000 | 2.10% | 2.25% | |
11/1/20 | $295,000 | 2.10% | 2.25% | |
5/1/21 | $300,000 | 2.30% | 2.45% | |
11/1/21 | $300,000 | 2.30% | 2.45% | |
5/1/22 | $310,000 | 2.50% | 2.65% | |
11/1/22 | $310,000 | 2.50% | 2.65% | |
5/1/23 | $320,000 | 3.00% | 2.75% | |
11/1/23 | $320,000 | 3.00% | 2.80% | |
5/1/24 | $330,000 | 3.00% | 2.85% | |
11/1/24 | $335,000 | 3.00% | 2.875% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Kiel Area School District
Dec 13, 2012 . . . . . . $2,235,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $305,000 | 1.35% | 0.40% | |
3/1/14 | $245,000 | 1.50% | 0.50% | |
3/1/15 | $335,000 | 1.50% | 0.60% | |
3/1/16 | $340,000 | 1.50% | 0.75% | |
3/1/17 | $340,000 | 1.50% | 0.90% | |
3/1/18 | $335,000 | 1.50% | 1.10% | |
3/1/19 | $335,000 | 1.75% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Public Finance Authority
Dec 13, 2012 . . . . . . $10,610,000
Educational Facility Revenue Bonds (Cottonwood Classical Preparatory Scool) (book entry) $10,250,000.
Dated Dec 19, 2012.
Due Dec 1, 2022 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,200,000 | 5.25% | 5.25% | |
12/1/32 | $3,220,000 | 6.00% | 6.00% | |
12/1/42 | $5,830,000 | 6.25% | 6.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
TAXABLE ISSUES
ARIZONA
Glendale Municipal Property Corporation
Dec 13, 2012 . . . . . . $239,875,000
Subordinate Excise Tax Revenue Refunding Bonds, Series 2012D (book entry) (Taxable) $16,850,000.
Dated Dec 27, 2012.
Due Jul 1, 2014 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,080,000 | 1.30% | 1.30% | |
7/1/15 | $3,920,000 | 1.50% | 1.50% | |
7/1/16 | $4,365,000 | 1.90% | 1.90% | |
7/1/19 | $2,045,000 | 2.65% | 2.65% | |
7/1/20 | $4,440,000 | 3.125% | 3.125% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and SRJ Government Consultants, LLC, Glendale, AZ.
MISSISSIPPI
Mississippi Development Bank
Dec 14, 2012 . . . . . . $5,505,000
Special Obligation Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 28, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 2.00% | 0.65% | AGM |
12/1/14 | $110,000 | 2.00% | 0.75% | AGM |
12/1/15 | $480,000 | 2.00% | 0.85% | AGM |
12/1/16 | $485,000 | 2.00% | 1.15% | AGM |
12/1/17 | $495,000 | 2.00% | 1.55% | AGM |
12/1/18 | $505,000 | 2.00% | 2.05% | AGM |
12/1/19 | $515,000 | 2.25% | 2.35% | AGM |
12/1/20 | $530,000 | 2.50% | 2.65% | AGM |
12/1/21 | $540,000 | 3.00% | 3.05% | AGM |
12/1/22 | $560,000 | 3.125% | 3.25% | AGM |
12/1/23 | $575,000 | 3.35% | 3.45% | AGM |
12/1/24 | $595,000 | 3.50% | 3.60% | AGM |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
OKLAHOMA
Comanche County Hospital Authority
Dec 14, 2012 . . . . . . $46,620,000
Hospital Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $9,830,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jul 1, 2016 to 2027.
First coupon Jul 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $645,000 | 3.43% | 3.43% | |
7/1/17 | $670,000 | 3.68% | 3.68% | |
7/1/18 | $695,000 | 3.98% | 3.98% | |
7/1/19 | $725,000 | 4.28% | 4.28% | |
7/1/20 | $760,000 | 4.65% | 4.65% | |
7/1/21 | $795,000 | 4.85% | 4.85% | |
7/1/22 | $835,000 | 5.05% | 5.05% | |
7/1/27 | $4,705,000 | 5.90% | 5.90% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Lancaster County Redevelopment Authority
Dec 13, 2012 . . . . . . $10,950,000
Guaranteed Multi-Purpose Stadium Facility Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 28, 2012.
Due Nov 15, 2013 to 2025.
First coupon May 15, 2013.
2023-2025 Callable Nov 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $40,000 | 0.542% | 0.542% | |
11/15/14 | $820,000 | 0.792% | 0.792% | |
11/15/15 | $825,000 | 1.242% | 1.242% | |
11/15/16 | $835,000 | 1.526% | 1.526% | |
11/15/17 | $845,000 | 1.776% | 1.776% | |
11/15/18 | $865,000 | 2.079% | 2.079% | |
11/15/19 | $880,000 | 2.429% | 2.429% | |
11/15/20 | $900,000 | 2.763% | 2.763% | |
11/15/21 | $925,000 | 2.963% | 2.963% | |
11/15/22 | $955,000 | 3.213% | 3.213% | |
11/15/23 | $985,000 | 3.463% | 3.463% | |
11/15/24 | $1,020,000 | 3.663% | 3.663% | |
11/15/25 | $1,055,000 | 3.813% | 3.813% |
L.O.: Stevens & Lee, Scranton, PA.
TEXAS
Victoria (City)
Dec 13, 2012 . . . . . . $25,015,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $15,940,000.
Dated Dec 1, 2012.
Due Aug 15, 2013 to 2023.
First coupon Feb 15, 2013.
2023-2023 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $260,000 | 0.40% | 0.40% | |
8/15/14 | $50,000 | 2.00% | 0.68% | |
8/15/15 | $1,485,000 | 2.00% | 0.83% | |
8/15/16 | $1,520,000 | 2.00% | 0.94% | |
8/15/17 | $1,545,000 | 2.00% | 1.19% | |
8/15/18 | $2,570,000 | 4.00% | 1.58% | |
8/15/19 | $2,655,000 | 4.00% | 1.79% | |
8/15/20 | $2,205,000 | 4.00% | 2.21% | |
8/15/21 | $1,165,000 | 3.00% | 2.37% | |
8/15/22 | $1,235,000 | 3.00% | 2.47% | |
8/15/23 | $1,250,000 | 3.00% | 2.63% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Waco Independent School District
Dec 13, 2012 . . . . . . $9,635,000
Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 1, 2012. Interest accrues Jan 10, 2013.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $175,000 | 0.28% | 0.28% | PSF |
2/15/14 | $50,000 | 0.508% | 0.508% | PSF |
2/15/15 | $1,445,000 | 2.00% | 0.60% | PSF |
2/15/16 | $1,480,000 | 2.00% | 0.90% | PSF |
2/15/17 | $1,525,000 | 3.00% | 1.05% | PSF |
2/15/18 | $1,580,000 | 4.00% | 1.40% | PSF |
2/15/19 | $1,650,000 | 4.00% | 1.60% | PSF |
2/15/20 | $1,730,000 | 4.00% | 2.10% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WASHINGTON
Port of Skagit County
Dec 13, 2012 . . . . . . $6,440,000
Limited Tax General Obligation Bonds, 2012B (book entry) (Taxable) $2,030,000.
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $170,000 | 0.40% | 0.40% | |
12/1/14 | $175,000 | 0.60% | 0.60% | |
12/1/15 | $175,000 | 0.75% | 0.75% | |
12/1/16 | $175,000 | 0.95% | 0.95% | |
12/1/17 | $180,000 | 1.30% | 1.30% | |
12/1/18 | $180,000 | 1.60% | 1.60% | |
12/1/19 | $185,000 | 1.95% | 1.95% | |
12/1/20 | $190,000 | 2.40% | 2.40% | |
12/1/21 | $195,000 | 2.60% | 2.60% | |
12/1/22 | $200,000 | 2.75% | 2.75% | |
12/1/23 | $205,000 | 3.00% | 3.00% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Public Finance Authority
Dec 13, 2012 . . . . . . $10,610,000
Educational Facility Revenue Bonds (Cottonwood Classical Preparatory Scool) (book entry) (Taxable) $360,000.
Dated Dec 19, 2012.
Due Dec 1, 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $360,000 | 5.50% | 5.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.