ARKANSAS
University of Central Arkansas Board of Trustees
Sep 19, 2012 . . . . . . $11,910,000
Student Housing System Revenue Capital Improvement Bonds (Bear Village Acquisitions), Series 2012 (book entry)
Dated Sep 25, 2012.
Due Sep 1, 2013 to 2035.
First coupon Mar 1, 2013.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $385,000 | 2.00% | 0.50% | AGC |
9/1/14 | $395,000 | 2.00% | 0.65% | AGC |
9/1/15 | $400,000 | 2.00% | 0.80% | AGC |
9/1/16 | $410,000 | 2.00% | 1.10% | AGC |
9/1/17 | $415,000 | 2.00% | 1.35% | AGC |
9/1/18 | $425,000 | 2.00% | 1.60% | AGC |
9/1/19 | $435,000 | 2.00% | 2.00% | AGC |
9/1/20 | $445,000 | 2.25% | 2.25% | AGC |
9/1/21 | $455,000 | 3.00% | 2.55% | AGC |
9/1/22 | $470,000 | 3.00% | 2.75% | AGC |
9/1/23 | $485,000 | 3.00% | 2.90% | AGC |
9/1/24 | $500,000 | 3.00% | 3.05% | AGC |
9/1/25 | $515,000 | 3.00% | 3.10% | AGC |
9/1/26 | $530,000 | 3.00% | 3.20% | AGC |
9/1/27 | $545,000 | 3.20% | 3.30% | AGC |
9/1/28 | $565,000 | 3.20% | 3.37% | AGC |
9/1/29 | $580,000 | 3.30% | 3.47% | AGC |
9/1/30 | $600,000 | 3.40% | 3.57% | AGC |
9/1/31 | $625,000 | 3.50% | 3.62% | AGC |
9/1/32 | $645,000 | 3.50% | 3.68% | AGC |
9/1/35 | $2,085,000 | 3.70% | 3.85% | AGC |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
Dry Creek Joint Elementary School District
Sep 18, 2012 . . . . . . $2,000,000
2012 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 2, 2012.
Due Sep 24, 2013.
First coupon Sep 24, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/13 | $2,000,000 | 1.50% | 0.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
Fortuna Elementary School District
Sep 19, 2012 . . . . . . $1,146,212
2012 General Obligation Bond Anticipation Capital Appreciation Notes (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Sep 1, 2017.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,146,212 | 0.00% | 2.22% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Loomis Union School District
Sep 18, 2012 . . . . . . $2,100,000
2012 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 2, 2012.
Due May 31, 2013.
First coupon May 31, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/13 | $2,100,000 | 1.50% | 0.35% |
L.O.: Quint & Thimmig, San Francisco, CA.
Los Gatos-Saratoga Joint Union High School District
Sep 19, 2012 . . . . . . $9,785,000
2012 General Obligation Refunding Bonds (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2023.
First coupon Feb 1, 2013.
2023-2023 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,090,000 | 2.00% | 0.22% | |
10/1/14 | $710,000 | 3.00% | 0.34% | |
10/1/15 | $735,000 | 3.00% | 0.43% | |
10/1/16 | $765,000 | 3.00% | 0.59% | |
10/1/17 | $795,000 | 4.00% | 0.83% | |
10/1/18 | $835,000 | 4.00% | 1.13% | |
10/1/19 | $875,000 | 4.00% | 1.43% | |
10/1/20 | $920,000 | 4.00% | 1.68% | |
10/1/21 | $970,000 | 4.00% | 1.95% | |
10/1/22 | $1,020,000 | 4.50% | 2.06% | |
10/1/23 | $1,070,000 | 3.00% | 2.21% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Palmdale Elementary School District Community Facilities District No. 90-1
Sep 19, 2012 . . . . . . $6,100,000
Special Tax Refunding Bonds, Series 2012A-2 (book entry) $285,000.
Dated Sep 27, 2012.
Due Aug 1, 2013 to 2014.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $240,000 | 2.00% | 0.85% | AGM |
8/1/14 | $45,000 | 2.00% | 1.39% | AGM |
Special Tax Refunding Bonds, Series 2012B (book entry) $5,815,000.
Dated Sep 27, 2012.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $170,000 | 3.00% | 1.39% | AGM |
8/1/15 | $225,000 | 3.00% | 1.68% | AGM |
8/1/16 | $245,000 | 3.00% | 1.97% | AGM |
8/1/17 | $260,000 | 3.00% | 2.35% | AGM |
8/1/18 | $280,000 | 3.00% | 2.68% | AGM |
8/1/19 | $305,000 | 4.00% | 2.98% | AGM |
8/1/20 | $325,000 | 4.00% | 3.21% | AGM |
8/1/21 | $345,000 | 3.25% | 3.45% | AGM |
8/1/22 | $365,000 | 3.375% | 3.58% | AGM |
8/1/23 | $390,000 | 3.50% | 3.74% | AGM |
8/1/24 | $410,000 | 3.625% | 3.82% | AGM |
8/1/25 | $435,000 | 3.75% | 3.88% | AGM |
8/1/26 | $470,000 | 3.75% | 3.92% | AGM |
8/1/29 | $1,590,000 | 3.875% | 4.04% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Rocklin Unified School District
Sep 18, 2012 . . . . . . $10,000,000
2012 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 2, 2012.
Due Sep 24, 2013.
First coupon Sep 24, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/13 | $10,000,000 | 2.00% | 0.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
Roseville City School District
Sep 18, 2012 . . . . . . $7,500,000
Tax and Revenue Anticipation Notes (book entry)
Dated Oct 2, 2012.
Due Sep 24, 2013.
First coupon Sep 24, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/13 | $7,500,000 | 1.00% | 0.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
Vista Unified School District
Sep 18, 2012 . . . . . . $56,480,000
2012 General Obligation Refunding Bonds (book entry)
Dated Oct 2, 2012.
Due Aug 1, 2013 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,520,000 | 2.00% | 0.35% | |
8/1/14 | $580,000 | 3.00% | 0.45% | |
8/1/15 | $645,000 | 2.00% | 0.60% | |
8/1/16 | $700,000 | 2.00% | 0.80% | |
8/1/17 | $755,000 | 4.00% | 1.00% | |
8/1/18 | $830,000 | 4.00% | 1.30% | |
8/1/19 | $905,000 | 4.00% | 1.65% | |
8/1/20 | $995,000 | 4.00% | 2.00% | |
8/1/21 | $6,275,000 | 5.00% | 2.20% | |
8/1/22 | $1,000,000 | 3.50% | 2.38% | |
8/1/22 | $3,810,000 | 4.00% | 2.38% | |
8/1/22 | $2,095,000 | 5.00% | 2.38% | |
8/1/23 | $7,535,000 | 5.00% | 2.68% | |
8/1/24 | $8,250,000 | 5.00% | 2.84% | |
8/1/25 | $9,020,000 | 5.00% | 2.96% | |
8/1/26 | $615,000 | 3.00% | 3.18% | |
8/1/27 | $5,845,000 | 5.00% | 3.04% | |
8/1/28 | $5,105,000 | 5.00% | 3.10% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Eric Hall & Associates, LLC, Carlsbad, CA.
Western Placer Unified School District
Sep 18, 2012 . . . . . . $8,000,000
2012 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 2, 2012.
Due May 31, 2013.
First coupon May 31, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/13 | $8,000,000 | 2.00% | 0.35% |
L.O.: Quint & Thimmig, San Francisco, CA.
GEORGIA
Clayton County Urban Redevelopment Agency
Sep 19, 2012 . . . . . . $14,920,000
Revenue Refunding Bonds (Clayton County, Georgia Project), Series 2012 (book entry)
Dated Oct 1, 2012.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2013.
2024-2028 Callable Feb 1, 2023 at par.
Purchased through negotiation by Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $845,000 | 2.00% | 0.45% | |
2/1/14 | $700,000 | 2.00% | 0.70% | |
2/1/15 | $710,000 | 5.00% | 0.85% | |
2/1/16 | $730,000 | 5.00% | 1.02% | |
2/1/17 | $760,000 | 5.00% | 1.25% | |
2/1/18 | $795,000 | 5.00% | 1.58% | |
2/1/19 | $840,000 | 5.00% | 1.93% | |
2/1/20 | $880,000 | 3.00% | 2.16% | |
2/1/21 | $910,000 | 4.00% | 2.40% | |
2/1/22 | $950,000 | 5.00% | 2.56% | |
2/1/23 | $995,000 | 5.00% | 2.69% | |
2/1/24 | $1,045,000 | 5.00% | 2.77% | |
2/1/25 | $1,095,000 | 5.00% | 2.84% | |
2/1/26 | $1,160,000 | 5.00% | 2.91% | |
2/1/27 | $1,220,000 | 5.00% | 2.94% | |
2/1/28 | $1,285,000 | 5.00% | 3.00% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
Georgia Municipal Gas Authority
Sep 18, 2012 . . . . . . $54,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Series Q (book entry) $12,000,000.
Dated Sep 21, 2012.
Due Oct 1, 2021 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $10,000,000 | 5.00% | 2.58% | |
10/1/22 | $2,000,000 | 5.00% | 2.71% |
Gas Revenue Bonds (Gas Portfolio III Project) Refunding Series S (book entry) $27,000,000.
Dated Sep 21, 2012.
Due Oct 1, 2020 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $5,000,000 | 5.00% | 2.31% | |
10/1/22 | $5,000,000 | 5.00% | 2.71% | |
10/1/23 | $4,000,000 | 5.00% | 2.86% | |
10/1/24 | $4,000,000 | 5.00% | 2.94% | |
10/1/25 | $3,000,000 | 5.00% | 3.01% | |
10/1/26 | $3,000,000 | 5.00% | 3.08% | |
10/1/27 | $3,000,000 | 5.00% | 3.12% |
L.O.: Alston & Bird, Atlanta, GA.
Georgia Municipal Gas Authority
Sep 18, 2012 . . . . . . $55,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Refunding Series R (book entry)
Dated Sep 21, 2012.
Due Oct 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $55,000,000 | 2.00% | 0.30% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Alton Community Unit School District No. 11
Sep 18, 2012 . . . . . . $4,315,000
General Obligation School Bonds, Series 2012A (bank qualified) (book entry) $2,130,000.
Dated Oct 2, 2012.
Due Dec 1, 2025.
First coupon Jun 1, 2013.
2025-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,130,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Canton Park District
Sep 17, 2012 . . . . . . $1,795,000
General Obligation Park Bonds, Series 2012A (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $185,000 | 3.00% | 0.70% | |
12/1/14 | $185,000 | 3.00% | 0.95% | |
12/1/15 | $190,000 | 3.00% | 1.10% | |
12/1/16 | $190,000 | 3.00% | 1.20% | |
12/1/17 | $200,000 | 3.00% | 1.40% | |
12/1/18 | $205,000 | 3.00% | 1.65% | |
12/1/19 | $210,000 | 2.50% | 2.00% | |
12/1/20 | $215,000 | 2.50% | 2.20% | |
12/1/21 | $215,000 | 2.50% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Midlothian School District No. 143
Sep 19, 2012 . . . . . . $3,830,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 9, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $405,000 | 2.00% | 0.56% | |
12/1/14 | $785,000 | 3.00% | 0.71% | |
12/1/15 | $810,000 | 3.00% | 0.81% | |
12/1/16 | $830,000 | 3.00% | 0.98% | |
12/1/17 | $855,000 | 3.00% | 1.23% | |
12/1/18 | $145,000 | 3.00% | 1.51% |
L.O.: Chapman and Cutler, Chicago, IL.
Oswego Village
Sep 18, 2012 . . . . . . $2,325,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Oct 11, 2012.
Due Dec 30, 2013 to 2019.
First coupon Jun 30, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/13 | $300,000 | 2.00% | 0.55% | |
12/30/14 | $315,000 | 2.00% | 0.65% | |
12/30/15 | $320,000 | 2.00% | 0.80% | |
12/30/16 | $330,000 | 3.00% | 0.92% | |
12/30/17 | $340,000 | 3.00% | 1.15% | |
12/30/18 | $355,000 | 3.00% | 1.40% | |
12/30/19 | $365,000 | 3.00% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Southeastern Illinois College No. 533
Sep 18, 2012 . . . . . . $2,000,000
Limited Tax General Obligation Refunding Community College Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $365,000 | 2.50% | 0.90% | |
10/1/14 | $350,000 | 2.50% | 1.05% | |
10/1/15 | $360,000 | 2.50% | 1.20% | |
10/1/16 | $370,000 | 2.50% | 1.30% | |
10/1/17 | $285,000 | 2.50% | 1.50% | |
10/1/18 | $270,000 | 2.00% | 1.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
South Vermillion School Building Corporation
Sep 19, 2012 . . . . . . $3,900,000
First Mortgage Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Jan 15, 2013 to Jul 15, 2016.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $360,000 | 1.50% | 0.50% | |
7/15/13 | $490,000 | 1.50% | 0.60% | |
1/15/14 | $490,000 | 1.50% | 0.70% | |
7/15/14 | $500,000 | 1.50% | 0.80% | |
1/15/15 | $500,000 | 2.00% | 0.90% | |
7/15/15 | $520,000 | 2.00% | 1.00% | |
1/15/16 | $520,000 | 2.00% | 1.10% | |
7/15/16 | $520,000 | 2.00% | 1.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 19, 2012 . . . . . . $59,985,000
Revenue Bonds (Plaquemines Parish Project) (book entry)
Dated Sep 28, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,330,000 | 2.00% | 0.75% | AGM |
9/1/14 | $1,180,000 | 2.00% | 0.85% | AGM |
9/1/15 | $1,205,000 | 2.00% | 1.00% | AGM |
9/1/16 | $1,230,000 | 2.00% | 1.20% | AGM |
9/1/17 | $1,255,000 | 2.00% | 1.40% | AGM |
9/1/18 | $1,280,000 | 3.00% | 1.75% | AGM |
9/1/19 | $1,320,000 | 3.00% | 2.10% | AGM |
9/1/20 | $1,360,000 | 4.00% | 2.45% | AGM |
9/1/21 | $1,410,000 | 4.00% | 2.70% | AGM |
9/1/22 | $1,470,000 | 4.00% | 2.90% | AGM |
9/1/23 | $1,525,000 | 3.00% | 3.10% | AGM |
9/1/24 | $1,575,000 | 3.00% | 3.15% | AGM |
9/1/25 | $1,620,000 | 5.00% | 3.00% | AGM |
9/1/26 | $1,700,000 | 5.00% | 3.05% | AGM |
9/1/27 | $1,785,000 | 5.00% | 3.11% | AGM |
9/1/28 | $1,875,000 | 5.00% | 3.17% | AGM |
9/1/29 | $1,970,000 | 5.00% | 3.23% | AGM |
9/1/30 | $2,070,000 | 5.00% | 3.29% | AGM |
9/1/31 | $2,170,000 | 5.00% | 3.35% | AGM |
9/1/32 | $2,280,000 | 3.625% | 3.85% | AGM |
9/1/37 | $12,800,000 | 4.00% | 4.15% | AGM |
9/1/42 | $15,575,000 | 4.00% | 4.20% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MINNESOTA
Grand Meadow Independent School District No. 495
Sep 19, 2012 . . . . . . $6,605,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2030.
First coupon Aug 1, 2013.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $280,000 | 2.00% | 0.50% | MSCEP |
2/1/15 | $320,000 | 2.00% | 0.65% | MSCEP |
2/1/16 | $330,000 | 2.00% | 0.80% | MSCEP |
2/1/17 | $335,000 | 2.00% | 1.00% | MSCEP |
2/1/18 | $345,000 | 2.00% | 1.20% | MSCEP |
2/1/19 | $355,000 | 2.00% | 1.40% | MSCEP |
2/1/20 | $365,000 | 2.00% | 1.60% | MSCEP |
2/1/21 | $375,000 | 2.00% | 1.85% | MSCEP |
2/1/22 | $380,000 | 2.05% | 2.05% | MSCEP |
2/1/23 | $390,000 | 2.15% | 2.15% | MSCEP |
2/1/24 | $405,000 | 2.25% | 2.25% | MSCEP |
2/1/25 | $415,000 | 2.35% | 2.35% | MSCEP |
2/1/26 | $430,000 | 2.45% | 2.45% | MSCEP |
2/1/27 | $440,000 | 2.55% | 2.55% | MSCEP |
2/1/28 | $465,000 | 2.65% | 2.65% | MSCEP |
2/1/29 | $480,000 | 2.75% | 2.75% | MSCEP |
2/1/30 | $495,000 | 2.75% | 2.85% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Higher Education Facilities Authority
Sep 19, 2012 . . . . . . $9,380,000
Revenue Bonds, Series Seven-R (College of St. Scholastica, Inc.) (book entry)
Dated Oct 17, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $570,000 | 2.00% | 1.05% | |
12/1/14 | $570,000 | 3.00% | 1.29% | |
12/1/15 | $310,000 | 3.00% | 1.47% | |
12/1/16 | $320,000 | 3.00% | 1.75% | |
12/1/17 | $335,000 | 4.00% | 2.03% | |
12/1/18 | $345,000 | 4.00% | 2.34% | |
12/1/19 | $365,000 | 4.00% | 2.73% | |
12/1/20 | $380,000 | 4.00% | 3.00% | |
12/1/21 | $395,000 | 3.25% | 3.25% | |
12/1/22 | $410,000 | 3.375% | 3.375% | |
12/1/27 | $2,365,000 | 4.25% | 3.81% | |
12/1/32 | $3,015,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
Technology and Information Education Services (TIES)
Sep 19, 2012 . . . . . . $5,207,000
Certificates of Participation, Series 2012C (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2019-2023 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $413,000 | 1.80% | 1.80% | |
2/1/15 | $475,000 | 2.25% | 2.25% | |
2/1/16 | $485,000 | 2.50% | 2.50% | |
2/1/17 | $498,000 | 2.75% | 2.75% | |
2/1/18 | $511,000 | 3.00% | 3.00% | |
2/1/19 | $527,000 | 3.25% | 3.25% | |
2/1/20 | $544,000 | 3.50% | 3.50% | |
2/1/21 | $563,000 | 3.75% | 3.75% | |
2/1/23 | $1,191,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Marion C. Early R-V School District
Sep 19, 2012 . . . . . . $1,300,000
General Obligation School Building Bonds, Series B (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Mar 1, 2020 to 2031.
First coupon Mar 1, 2013.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $150,000 | 1.625% | 1.625% | MO DD |
3/1/22 | $135,000 | 3.00% | 1.90% | MO DD |
3/1/24 | $160,000 | 3.00% | 2.10% | MO DD |
3/1/26 | $200,000 | 3.00% | 2.30% | MO DD |
3/1/27 | $110,000 | 3.00% | 2.40% | MO DD |
3/1/31 | $545,000 | 3.00% | 2.75% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Sep 18, 2012 . . . . . . $50,000,000
Health Facilities Revenue Bonds, Series 2012 (Heartland Regional Medical Center) (book entry)
Dated Oct 3, 2012.
Due Feb 15, 2027 to 2043.
First coupon Feb 15, 2013.
2027-2043 Callable Feb 15, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $570,000 | 3.50% | 3.63% | |
2/15/32 | $2,210,000 | 3.875% | 3.93% | |
2/15/37 | $9,720,000 | 5.00% | 4.02% | |
2/15/37 | $9,495,000 | 4.125% | 4.15% | |
2/15/43 | $14,005,000 | 5.00% | 4.08% | |
2/15/43 | $14,000,000 | 4.125% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., New York, NY.
NEW JERSEY
New Jersey Economic Development Authority
Sep 18, 2012 . . . . . . $161,245,000
School Facilities Construction Bonds, Series 2012 KK (book entry) $136,880,000.
Dated Oct 3, 2012.
Due Mar 1, 2014 to 2038.
First coupon Sep 1, 2013.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., M.R. Beal & Co., PNC Capital Markets, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $430,000 | 3.00% | 0.47% | |
3/1/15 | $3,185,000 | 4.00% | 0.68% | |
3/1/16 | $3,310,000 | 5.00% | 0.92% | |
3/1/17 | $3,480,000 | 3.00% | 1.19% | |
3/1/18 | $3,580,000 | 4.00% | 1.48% | |
3/1/19 | $3,725,000 | 5.00% | 1.85% | |
3/1/20 | $575,000 | 4.00% | 2.14% | |
3/1/20 | $3,335,000 | 5.00% | 2.13% | |
3/1/21 | $4,100,000 | 5.00% | 2.36% | |
3/1/22 | $4,305,000 | 5.00% | 2.56% | |
3/1/23 | $4,520,000 | 5.00% | 2.72% | |
3/1/24 | $4,745,000 | 5.00% | 2.83% | |
3/1/25 | $4,985,000 | 5.00% | 2.92% | |
3/1/26 | $175,000 | 3.00% | 3.03% | |
3/1/26 | $5,060,000 | 5.00% | 3.03% | |
3/1/27 | $5,490,000 | 5.00% | 3.09% | |
3/1/28 | $5,765,000 | 5.00% | 3.15% | |
3/1/29 | $6,055,000 | 5.00% | 3.21% | |
3/1/30 | $6,360,000 | 5.00% | 3.27% | |
3/1/31 | $100,000 | 3.30% | 3.33% | |
3/1/31 | $6,575,000 | 5.00% | 3.33% | |
3/1/32 | $7,005,000 | 5.00% | 3.37% | |
3/1/35 | $23,195,000 | 5.00% | 3.53% | |
3/1/38 | $1,475,000 | 3.625% | 3.67% | |
3/1/38 | $25,350,000 | 5.00% | 3.63% |
L.O.: Stites & Harbison, Louisville, KY.
New Jersey Economic Development Authority
Sep 18, 2012 . . . . . . $238,120,000
Variable Rate School Facilities Construction Notes, Series 2012G (book entry) $119,060,000.
Dated Oct 3, 2012.
Due Feb 1, 2015.
First coupon Nov 1, 2012.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., M.R. Beal & Co., PNC Capital Markets, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $119,060,000 | n/a | n/a |
Variable Rate School Facilities Construction Notes, Series 2012H (book entry) $119,060,000.
Dated Oct 3, 2012.
Due Feb 1, 2017.
First coupon Nov 1, 2012.
2017-2017 Callable Aug 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $119,060,000 | n/a | n/a |
L.O.: Stites & Harbison, Louisville, KY.
NEW YORK
Webutuck (Northeast) Central School District
Sep 18, 2012 . . . . . . $8,175,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Oct 10, 2012.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $110,000 | 2.00% | 0.70% | |
12/15/13 | $5,000 | 2.00% | 0.73% | |
12/15/14 | $5,000 | 2.00% | 0.75% | |
12/15/15 | $1,265,000 | 3.00% | 0.77% | |
12/15/16 | $1,305,000 | 2.00% | 0.92% | |
12/15/17 | $1,125,000 | 4.00% | 1.16% | |
12/15/18 | $1,090,000 | 4.00% | 1.43% | |
12/15/19 | $1,130,000 | 4.00% | 1.75% | |
12/15/20 | $1,095,000 | 4.00% | 1.99% | |
12/15/21 | $1,045,000 | 4.00% | 2.22% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
NORTH DAKOTA
North Dakota Board of Higher Education
Sep 18, 2012 . . . . . . $17,360,000
Housing and Auxiliary Facilities Refunding Revenue Bonds, Series 2012 (University of North Dakota) (book entry)
Dated Oct 18, 2012.
Due Apr 1, 2014 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $225,000 | 2.00% | 0.61% | |
4/1/15 | $725,000 | 3.00% | 0.78% | |
4/1/16 | $750,000 | 4.00% | 0.97% | |
4/1/17 | $775,000 | 4.00% | 1.24% | |
4/1/18 | $815,000 | 5.00% | 1.58% | |
4/1/19 | $855,000 | 3.00% | 1.90% | |
4/1/20 | $880,000 | 4.00% | 2.15% | |
4/1/21 | $910,000 | 2.25% | 2.38% | |
4/1/22 | $680,000 | 4.00% | 2.53% | |
4/1/23 | $705,000 | 5.00% | 2.66% | |
4/1/24 | $745,000 | 5.00% | 2.74% | |
4/1/25 | $780,000 | 3.00% | 3.09% | |
4/1/26 | $800,000 | 3.00% | 3.16% | |
4/1/27 | $825,000 | 3.00% | 3.19% | |
4/1/32 | $4,690,000 | 5.00% | 3.22% | |
4/1/34 | $2,200,000 | 3.50% | 3.60% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
North Dakota Housing Finance Agency
Sep 19, 2012 . . . . . . $64,510,000
Housing Finance Program Bonds, 2012 Series A (Non-AMT) (Home Mortgage Finance Program) (book entry) $50,000,000.
Dated Oct 16, 2012.
Due Jul 1, 2021 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $15,000 | 2.75% | 2.75% | |
1/1/22 | $985,000 | 2.80% | 2.80% | |
7/1/22 | $1,000,000 | 2.80% | 2.80% | |
1/1/23 | $1,015,000 | 2.90% | 2.90% | |
7/1/23 | $1,035,000 | 2.90% | 2.90% | |
1/1/24 | $1,050,000 | 3.05% | 3.05% | |
7/1/24 | $1,065,000 | 3.05% | 3.05% | |
7/1/27 | $6,730,000 | 3.35% | 3.35% | |
7/1/32 | $12,740,000 | 3.60% | 3.60% | |
7/1/34 | $5,315,000 | 3.75% | 3.749% | |
7/1/42 | $19,050,000 | 3.75% | 2.17% |
Housing Finance Program Bonds, 2012 Series B (Home Mortgage Finance Program) (book entry) (AMT) $14,510,000.
Dated Oct 16, 2012.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $490,000 | 0.60% | 0.60% | |
1/1/14 | $820,000 | 0.75% | 0.75% | |
7/1/14 | $825,000 | 0.85% | 0.85% | |
1/1/15 | $825,000 | 0.95% | 0.95% | |
7/1/15 | $830,000 | 1.05% | 1.05% | |
1/1/16 | $840,000 | 1.40% | 1.40% | |
7/1/16 | $845,000 | 1.50% | 1.50% | |
1/1/17 | $855,000 | 1.80% | 1.80% | |
7/1/17 | $865,000 | 1.90% | 1.90% | |
1/1/18 | $870,000 | 2.25% | 2.25% | |
7/1/18 | $885,000 | 2.35% | 2.35% | |
1/1/19 | $895,000 | 2.60% | 2.60% | |
7/1/19 | $910,000 | 2.65% | 2.65% | |
1/1/20 | $920,000 | 2.85% | 2.85% | |
7/1/20 | $935,000 | 2.90% | 2.90% | |
1/1/21 | $950,000 | 3.05% | 3.05% | |
7/1/21 | $950,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Brook Park (City)
Sep 19, 2012 . . . . . . $750,000
Sanitary Sewer Improvement Limited Tax General Obligation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Oct 2, 2013.
First coupon Oct 2, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/2/13 | $750,000 | 1.00% | 0.60% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Dublin (City)
Sep 19, 2012 . . . . . . $10,820,000
Limited Tax General Obligation Various Purpose Improvement and Refunding Bonds, Series 2012 (book entry)
Dated Oct 2, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $770,000 | 2.00% | 0.20% | |
6/1/14 | $920,000 | 2.00% | 0.32% | |
6/1/15 | $935,000 | 2.00% | 0.45% | |
6/1/16 | $950,000 | 2.00% | 0.62% | |
6/1/17 | $100,000 | 2.00% | 0.87% | |
6/1/17 | $875,000 | 3.00% | 0.87% | |
6/1/18 | $1,005,000 | 2.00% | 1.17% | |
6/1/19 | $1,020,000 | 2.00% | 1.52% | |
6/1/20 | $465,000 | 3.00% | 1.76% | |
6/1/21 | $150,000 | 2.50% | 2.03% | |
6/1/21 | $330,000 | 3.00% | 2.03% | |
6/1/22 | $495,000 | 4.00% | 2.18% | |
6/1/23 | $245,000 | 3.00% | 2.44% | |
6/1/27 | $1,055,000 | 3.00% | 3.12% | |
6/1/32 | $1,505,000 | 3.25% | 3.39% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: PRISM Municipal Advisors, Powell, OH.
Lakota Local School District
Sep 19, 2012 . . . . . . $44,835,000
Refunding Bonds, Series 2012 (General Obligation) (book entry)
Dated Oct 18, 2012. Interest accrues Oct 18, 2012.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $630,000 | 2.00% | 0.25% | |
12/1/16 | $2,280,000 | 5.00% | 0.72% | |
12/1/17 | $2,395,000 | 5.00% | 1.00% | |
12/1/18 | $2,515,000 | 5.00% | 1.31% | |
12/1/19 | $2,645,000 | 5.00% | 1.64% | |
12/1/20 | $2,775,000 | 5.00% | 1.88% | |
12/1/21 | $2,910,000 | 5.00% | 2.15% | |
12/1/22 | $3,060,000 | 5.00% | 2.28% | |
12/1/23 | $3,210,000 | 4.00% | 2.48% | |
12/1/24 | $3,340,000 | 4.00% | 2.61% | |
12/1/25 | $3,475,000 | 5.00% | 2.46% | |
12/1/26 | $3,650,000 | 5.00% | 2.53% | |
12/1/27 | $3,830,000 | 4.00% | 2.96% | |
12/1/28 | $3,980,000 | 4.00% | 3.02% | |
12/1/29 | $4,140,000 | 4.00% | 3.08% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Ohio Housing Finance Agency
Sep 19, 2012 . . . . . . $71,289,042
Housing Revenue Bonds (Mortgage-Backed Securities), Series 2012T1 (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2042.
First coupon Oct 16, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $71,289,042 | 3.028% | 2.721% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
South Euclid (City)
Sep 19, 2012 . . . . . . $14,130,000
Refunding Real Estate Acquisition and Urban Redevelopment (General Obligation Limited Tax) (book entry)
Dated Sep 25, 2012.
Due Jun 1, 2015 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $285,000 | 2.00% | 0.77% | |
6/1/16 | $295,000 | 2.00% | 0.95% | |
6/1/17 | $300,000 | 2.00% | 1.22% | |
6/1/18 | $310,000 | 4.00% | 1.50% | |
6/1/19 | $325,000 | 4.00% | 1.85% | |
6/1/20 | $325,000 | 2.00% | 2.13% | |
6/1/21 | $340,000 | 2.25% | 2.42% | |
6/1/22 | $345,000 | 2.375% | 2.57% | |
6/1/23 | $355,000 | 2.50% | 2.75% | |
6/1/24 | $365,000 | 4.00% | 2.80% | |
6/1/27 | $1,205,000 | 5.00% | 2.99% | |
6/1/32 | $2,460,000 | 5.00% | 3.27% | |
6/1/42 | $7,220,000 | 5.00% | 3.69% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Eastern Lancaster County School District
Sep 18, 2012 . . . . . . $9,065,000
Limited Tax General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Oct 9, 2012.
Due Jun 1, 2014 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $5,000 | 0.50% | 0.50% | |
6/1/15 | $430,000 | 1.00% | 0.60% | |
6/1/16 | $1,915,000 | 1.00% | 0.75% | |
6/1/17 | $1,945,000 | 1.00% | 1.00% | |
6/1/18 | $1,970,000 | 3.00% | NRO | |
6/1/19 | $2,800,000 | 2.00% | NRO |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Kennett Square Borough
Sep 18, 2012 . . . . . . $6,530,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Oct 22, 2012.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2013.
2018-2027 Callable Dec 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $5,000 | 0.70% | 0.70% | AGM |
6/15/14 | $5,000 | 0.80% | 0.80% | AGM |
6/15/15 | $395,000 | 1.00% | 1.00% | AGM |
6/15/16 | $455,000 | 1.125% | 1.23% | AGM |
6/15/17 | $465,000 | 1.25% | 1.48% | AGM |
6/15/18 | $470,000 | 1.50% | 1.78% | AGM |
6/15/19 | $475,000 | 2.00% | 2.10% | AGM |
6/15/20 | $485,000 | 2.125% | 2.33% | AGM |
6/15/21 | $495,000 | 2.375% | 2.57% | AGM |
6/15/22 | $515,000 | 2.50% | 2.70% | AGM |
6/15/23 | $520,000 | 2.625% | 2.83% | AGM |
6/15/24 | $535,000 | 2.75% | 2.91% | AGM |
6/15/25 | $550,000 | 2.80% | 2.98% | AGM |
6/15/26 | $570,000 | 2.875% | 3.05% | AGM |
6/15/27 | $590,000 | 3.00% | 3.10% | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Sep 18, 2012 . . . . . . $200,000,000
Temple University Revenue Bonds, First Series 2012 (book entry)
Dated Oct 3, 2012.
Due Apr 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $4,805,000 | 1.00% | S.B. | |
4/1/14 | $3,340,000 | 3.00% | 0.39% | |
4/1/15 | $3,440,000 | 3.00% | 0.58% | |
4/1/16 | $3,545,000 | 4.00% | 0.77% | |
4/1/17 | $3,685,000 | 4.00% | 1.05% | |
4/1/18 | $3,830,000 | 4.00% | 1.43% | |
4/1/19 | $3,985,000 | 5.00% | 1.78% | |
4/1/20 | $4,185,000 | 5.00% | 2.06% | |
4/1/21 | $4,395,000 | 5.00% | 2.38% | |
4/1/22 | $4,615,000 | 5.00% | 2.53% | |
4/1/23 | $4,845,000 | 5.00% | 2.71% | |
4/1/24 | $5,085,000 | 5.00% | 2.84% | |
4/1/25 | $5,340,000 | 5.00% | 2.91% | |
4/1/26 | $5,610,000 | 5.00% | 2.98% | |
4/1/27 | $5,890,000 | 5.00% | 3.04% | |
4/1/28 | $6,185,000 | 5.00% | 3.15% | |
4/1/29 | $6,490,000 | 5.00% | 3.21% | |
4/1/30 | $6,815,000 | 5.00% | 3.25% | |
4/1/31 | $7,155,000 | 5.00% | 3.28% | |
4/1/32 | $7,515,000 | 5.00% | 3.32% | |
4/1/35 | $24,875,000 | 5.00% | 3.47% | |
4/1/42 | $74,370,000 | 5.00% | 3.65% |
L.O.: Stevens & Lee, Allentown, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TENNESSEE
Rogersville (Town)
Sep 18, 2012 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $110,000 | 1.00% | NRO | |
6/1/14 | $195,000 | 2.00% | NRO | |
6/1/15 | $200,000 | 2.00% | NRO | |
6/1/16 | $200,000 | 2.00% | NRO | |
6/1/17 | $200,000 | 2.00% | NRO | |
6/1/18 | $205,000 | 2.00% | NRO | |
6/1/19 | $205,000 | 2.00% | NRO | |
6/1/20 | $210,000 | 2.00% | NRO | |
6/1/21 | $205,000 | 2.00% | NRO | |
6/1/22 | $190,000 | 2.25% | NRO | |
6/1/24 | $200,000 | 2.375% | NRO | |
6/1/26 | $200,000 | 2.625% | NRO | |
6/1/28 | $200,000 | 2.75% | NRO |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
TEXAS
Midland County Fresh Water Supply District No. 1
Sep 18, 2012 . . . . . . $196,576,160
Revenue Refunding Bonds, Series 2012 (City Midland Project) (book entry) $68,310,000.
Dated Sep 1, 2012. Interest accrues Sep 26, 2012.
Due Sep 15, 2014 to 2032.
First coupon Mar 15, 2013.
2023-2032 Callable Sep 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Wells Fargo Securities, BOSC, Inc., Frost Bank, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $145,000 | 2.00% | 0.46% | |
9/15/15 | $100,000 | 2.00% | 0.60% | |
9/15/17 | $1,500,000 | 2.50% | 1.07% | |
9/15/18 | $1,440,000 | 2.50% | 1.40% | |
9/15/19 | $1,375,000 | 3.00% | 1.75% | |
9/15/20 | $2,165,000 | 3.00% | 2.04% | |
9/15/21 | $2,130,000 | 5.00% | 2.28% | |
9/15/22 | $2,135,000 | 3.00% | 2.47% | |
9/15/23 | $2,950,000 | 5.00% | 2.60% | |
9/15/24 | $2,945,000 | 5.00% | 2.69% | |
9/15/25 | $2,995,000 | 3.00% | 3.16% | |
9/15/26 | $3,835,000 | 5.00% | 2.93% | |
9/15/27 | $3,875,000 | 3.125% | 3.29% | |
9/15/28 | $3,850,000 | 3.125% | 3.35% | |
9/15/30 | $15,375,000 | 5.00% | 3.17% | |
9/15/31 | $9,495,000 | 5.00% | 3.21% | |
9/15/32 | $12,000,000 | 3.375% | 3.57% |
Revenue Notes, Series 2012A (City Midland Project) (book entry) $61,055,000.
Dated Sep 1, 2012. Interest accrues Sep 26, 2012.
Due Sep 15, 2029 to 2040.
First coupon Mar 15, 2013.
2029-2040 Callable Sep 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/29 | $3,270,000 | 3.25% | 3.41% | |
9/15/30 | $3,700,000 | 3.25% | 3.47% | |
9/15/31 | $9,935,000 | 5.00% | 3.21% | |
9/15/40 | $44,150,000 | 5.00% | 3.66% |
Revenue Refunding Capital Appreciation Bonds, Series 2012A (City Midland Project) (book entry) $67,211,160.
Dated Sep 1, 2012. Interest accrues Sep 26, 2012.
Due Sep 15, 2031 to 2041.
2031-2041 Callable Sep 15, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/31 | $2,879,415 | 0.00% | 4.53% | |
9/15/32 | $6,115,145 | 0.00% | 4.59% | |
9/15/33 | $10,481,999 | 0.00% | 4.66% | |
9/15/34 | $9,776,425 | 0.00% | 4.77% | |
9/15/35 | $9,119,596 | 0.00% | 4.87% | |
9/15/36 | $8,549,793 | 0.00% | 4.94% | |
9/15/37 | $8,024,605 | 0.00% | 5.00% | |
9/15/38 | $7,599,112 | 0.00% | 5.02% | |
9/15/40 | $3,058,162 | 0.00% | 5.04% | |
9/15/41 | $1,606,909 | 0.00% | 5.05% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Buckshot Strategies LLC, Austin, TX.
Pasadena (City)
Sep 18, 2012 . . . . . . $22,575,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $145,000 | 2.00% | 0.30% | |
2/15/15 | $720,000 | 3.00% | 0.65% | |
2/15/16 | $1,945,000 | 4.00% | 0.82% | |
2/15/17 | $1,915,000 | 4.00% | 1.05% | |
2/15/18 | $1,885,000 | 4.00% | 1.38% | |
2/15/19 | $1,855,000 | 4.00% | 1.74% | |
2/15/20 | $3,500,000 | 5.00% | 2.02% | |
2/15/21 | $3,515,000 | 5.00% | 2.25% | |
2/15/22 | $2,545,000 | 5.00% | 2.40% | |
2/15/23 | $1,785,000 | 5.00% | 2.50% | |
2/15/24 | $1,840,000 | 5.00% | 2.60% | |
2/15/25 | $925,000 | 3.00% | 3.08% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Texas Public Finance Authority
Sep 18, 2012 . . . . . . $10,125,000
Revenue Financing System Revenue Refunding Bonds, Series 2012A (Midwestern State University) (book entry) $4,710,000.
Dated Sep 15, 2012. Interest accrues Oct 9, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $155,000 | 2.00% | 0.40% | |
12/1/13 | $125,000 | 2.00% | 0.50% | |
12/1/14 | $605,000 | 2.00% | 0.70% | |
12/1/15 | $615,000 | 2.00% | 0.85% | |
12/1/16 | $630,000 | 2.00% | 1.12% | |
12/1/17 | $645,000 | 2.00% | 1.35% | |
12/1/18 | $660,000 | 2.00% | 1.63% | |
12/1/19 | $675,000 | 2.00% | 1.98% | |
12/1/20 | $600,000 | 2.25% | 2.26% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Sep 18, 2012 . . . . . . $85,955,000
Revenue Bonds, Series 2012 (Marquette University) (book entry)
Dated Oct 4, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,645,000 | 2.00% | 0.35% | |
10/1/14 | $1,685,000 | 4.00% | 0.54% | |
10/1/15 | $1,765,000 | 5.00% | 0.73% | |
10/1/16 | $1,855,000 | 5.00% | 1.02% | |
10/1/17 | $1,945,000 | 5.00% | 1.40% | |
10/1/18 | $2,015,000 | 5.00% | 1.78% | |
10/1/19 | $1,400,000 | 5.00% | 2.16% | |
10/1/20 | $1,455,000 | 3.00% | 2.46% | |
10/1/21 | $4,525,000 | 5.00% | 2.65% | |
10/1/22 | $4,805,000 | 5.00% | 2.80% | |
10/1/23 | $5,040,000 | 4.00% | 2.96% | |
10/1/24 | $5,195,000 | 5.00% | 3.02% | |
10/1/25 | $5,475,000 | 5.00% | 3.06% | |
10/1/26 | $5,770,000 | 5.00% | 3.13% | |
10/1/27 | $6,070,000 | 5.00% | 3.19% | |
10/1/28 | $6,390,000 | 5.00% | 3.25% | |
10/1/29 | $6,725,000 | 5.00% | 3.29% | |
10/1/30 | $7,075,000 | 5.00% | 3.33% | |
10/1/32 | $15,120,000 | 4.00% | 3.84% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Georgia Municipal Gas Authority
Sep 18, 2012 . . . . . . $54,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Series T (book entry) (Taxable) $15,000,000.
Dated Sep 21, 2012.
Due Oct 1, 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $15,000,000 | 2.85% | 2.85% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Alton Community Unit School District No. 11
Sep 18, 2012 . . . . . . $4,315,000
General Obligation School Bonds, Series 2012B (Qualified Zone Academy Bonds - Direct Payment to Issuer) (book entry) (Taxable) $2,185,000.
Dated Oct 2, 2012.
Due Dec 1, 2025.
First coupon Jun 1, 2013.
2025-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,185,000 | 3.85% | 3.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Rosemont Village
Sep 19, 2012 . . . . . . $45,240,000
General Obligation Corporate Purpose Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Oct 2, 2012.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $800,000 | 1.454% | 1.454% | AGM |
12/1/15 | $895,000 | 1.645% | 1.645% | AGM |
12/1/16 | $9,965,000 | 2.139% | 2.139% | AGM |
12/1/17 | $10,175,000 | 2.389% | 2.389% | AGM |
12/1/18 | $11,545,000 | 2.771% | 2.771% | AGM |
12/1/19 | $11,860,000 | 3.021% | 3.021% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
MINNESOTA
Minnetonka Independent School District No. 276
Sep 19, 2012 . . . . . . $1,205,000
General Obligation Refunding Bonds, Series 2012F (book entry) (Taxable)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2015 to 2023.
First coupon Aug 1, 2013.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $125,000 | 0.70% | 0.70% | MSDCE |
2/1/16 | $130,000 | 0.85% | 0.85% | MSDCE |
2/1/17 | $130,000 | 1.10% | 1.10% | MSDCE |
2/1/18 | $130,000 | 1.40% | 1.40% | MSDCE |
2/1/19 | $135,000 | 1.70% | 1.70% | MSDCE |
2/1/20 | $135,000 | 1.90% | 1.90% | MSDCE |
2/1/21 | $135,000 | 2.10% | 2.10% | MSDCE |
2/1/22 | $140,000 | 2.30% | 2.30% | MSDCE |
2/1/23 | $145,000 | 2.50% | 2.50% | MSDCE |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
New Jersey Economic Development Authority
Sep 18, 2012 . . . . . . $161,245,000
School Facilities Construction Bonds, Series 2012 MM (book entry) (Taxable) $24,365,000.
Dated Oct 3, 2012.
Due Sep 1, 2015 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., M.R. Beal & Co., PNC Capital Markets, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $8,015,000 | 1.047% | 1.047% | |
9/1/16 | $8,115,000 | 1.401% | 1.401% | |
9/1/17 | $8,235,000 | 1.651% | 1.651% |
L.O.: Stites & Harbison, Louisville, KY.
NORTH DAKOTA
Minnewaukan Public School District Building Authority
Sep 18, 2012 . . . . . . $1,400,000
Lease Revenue Bonds, Series 2012B (book entry) (Taxable)
Dated Sep 27, 2012. Interest accrues Sep 27, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2013.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $205,000 | 3.00% | 3.00% | |
8/1/21 | $290,000 | 3.75% | 3.75% | |
8/1/26 | $350,000 | 4.50% | 4.50% | |
8/1/32 | $555,000 | 5.15% | 5.15% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Ohio Enterprise Bond Fund
Sep 19, 2012 . . . . . . $6,000,000
State Economic Development Revenue Bonds, Series 2012-6 (Intelligrated Inc. Project) (book entry) (Taxable)
Dated Aug 8, 2012.
Due Jun 1, 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $6,000,000 | 3.375% | 3.375% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
South Euclid (City)
Sep 19, 2012 . . . . . . $2,100,000
Various Purpose Bond Anticipation Notes (Limited Tax) (book entry) (Taxable)
Dated Sep 25, 2012. Interest accrues Sep 25, 2012.
Due Sep 24, 2013.
First coupon Sep 24, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/13 | $2,100,000 | 1.25% | 0.50% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
TEXAS
Texas Public Finance Authority
Sep 18, 2012 . . . . . . $10,125,000
Revenue Financing System Revenue Refunding Bonds, Series 2012B (Midwestern State University) (book entry) (Taxable) $5,415,000.
Dated Sep 15, 2012. Interest accrues Oct 9, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 0.501% | 0.501% | |
12/1/13 | $70,000 | 0.56% | 0.56% | |
12/1/14 | $70,000 | 0.796% | 0.796% | |
12/1/15 | $70,000 | 1.142% | 1.142% | |
12/1/16 | $515,000 | 1.485% | 1.485% | |
12/1/17 | $520,000 | 1.735% | 1.732% | |
12/1/18 | $535,000 | 2.114% | 2.114% | |
12/1/19 | $550,000 | 2.314% | 2.314% | |
12/1/20 | $560,000 | 2.691% | 2.691% | |
12/1/21 | $575,000 | 2.841% | 2.841% | |
12/1/22 | $590,000 | 3.041% | 3.041% | |
12/1/23 | $610,000 | 3.191% | 3.191% | |
12/1/24 | $630,000 | 3.241% | 3.241% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
WISCONSIN
Western Wisconsin Technical College District
Sep 18, 2012 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2012F (New Clean Renewable Energy Bonds - Direct Payment) (book entry) (Taxable)
Dated Oct 9, 2012.
Due Apr 1, 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $2,000,000 | 3.10% | 2.87% |
L.O.: Quarles & Brady, Milwaukee, WI.