ALABAMA
Arab (City)
Oct 25, 2012 . . . . . . $4,555,000
General Obligation Warrants, Series 2012-A (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $190,000 | 2.00% | 0.50% | |
12/1/13 | $190,000 | 2.00% | 0.54% | |
12/1/14 | $195,000 | 2.00% | 0.74% | |
12/1/15 | $195,000 | 2.00% | 0.90% | |
12/1/16 | $205,000 | 2.00% | 1.14% | |
12/1/17 | $205,000 | 2.00% | 1.20% | |
12/1/18 | $210,000 | 2.00% | 1.42% | |
12/1/19 | $215,000 | 2.00% | 1.72% | |
12/1/20 | $225,000 | 1.80% | 1.96% | |
12/1/21 | $225,000 | 2.10% | 2.21% | |
12/1/22 | $230,000 | 2.20% | 2.31% | |
12/1/23 | $290,000 | 2.30% | 2.40% | |
12/1/24 | $295,000 | 2.45% | 2.56% | |
12/1/25 | $300,000 | 2.50% | 2.66% | |
12/1/26 | $300,000 | 2.50% | 2.76% | |
12/1/27 | $395,000 | 2.75% | 2.86% | |
12/1/28 | $690,000 | 2.85% | 2.96% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Arley (Town)
Oct 25, 2012 . . . . . . $4,685,000
Water Revenue Refunding Warrants (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2013.
2023-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $355,000 | 1.40% | 1.46% | |
4/1/19 | $370,000 | 1.80% | 1.86% | |
4/1/21 | $375,000 | 2.25% | 2.34% | |
4/1/24 | $605,000 | 2.625% | 2.74% | |
4/1/26 | $430,000 | 2.65% | 2.85% | |
4/1/28 | $450,000 | 2.80% | 2.97% | |
4/1/30 | $480,000 | 3.00% | 3.22% | |
4/1/31 | $250,000 | 3.00% | 3.28% | |
4/1/32 | $255,000 | 3.00% | 3.34% | |
4/1/36 | $1,115,000 | 3.50% | 3.73% |
L.O.: Jones Hall, San Francisco, CA.
Brewton Water Works Board
Oct 25, 2012 . . . . . . $5,520,000
Water Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Dec 1, 2013 to 2034.
First coupon Dec 1, 2013.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 2.00% | 0.55% | |
12/1/14 | $205,000 | 2.00% | 0.75% | |
12/1/15 | $205,000 | 2.00% | 0.91% | |
12/1/16 | $210,000 | 2.00% | 1.17% | |
12/1/17 | $215,000 | 2.00% | 1.23% | |
12/1/18 | $215,000 | 2.00% | 1.45% | |
12/1/19 | $225,000 | 2.00% | 1.75% | |
12/1/20 | $225,000 | 1.90% | 2.00% | |
12/1/21 | $235,000 | 2.125% | 2.25% | |
12/1/22 | $235,000 | 2.25% | 2.35% | |
12/1/23 | $245,000 | 2.375% | 2.48% | |
12/1/24 | $250,000 | 2.45% | 2.58% | |
12/1/25 | $255,000 | 2.60% | 2.68% | |
12/1/26 | $260,000 | 2.70% | 2.78% | |
12/1/27 | $270,000 | 2.80% | 2.87% | |
12/1/28 | $275,000 | 2.90% | 2.98% | |
12/1/29 | $280,000 | 2.95% | 3.05% | |
12/1/30 | $290,000 | 3.00% | 3.10% | |
12/1/31 | $300,000 | 3.10% | 3.20% | |
12/1/32 | $305,000 | 3.20% | 3.30% | |
12/1/34 | $645,000 | 3.30% | 3.40% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Leeds Waterworks Board
Oct 25, 2012 . . . . . . $6,940,000
Water Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due Dec 1, 2013 to 2034.
First coupon Jun 1, 2013.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $240,000 | 2.00% | 0.55% | |
12/1/14 | $245,000 | 2.00% | 0.75% | |
12/1/15 | $255,000 | 2.00% | 1.00% | |
12/1/16 | $260,000 | 2.00% | 1.11% | |
12/1/17 | $265,000 | 2.00% | 1.25% | |
12/1/18 | $270,000 | 3.00% | 1.45% | |
12/1/19 | $280,000 | 3.00% | 1.71% | |
12/1/20 | $285,000 | 2.00% | 2.00% | |
12/1/21 | $290,000 | 2.00% | 2.10% | |
12/1/22 | $300,000 | 2.25% | 2.27% | |
12/1/23 | $305,000 | 2.40% | 2.41% | |
12/1/24 | $310,000 | 2.40% | 2.49% | |
12/1/25 | $320,000 | 2.50% | 2.59% | |
12/1/26 | $325,000 | 2.50% | 2.68% | |
12/1/27 | $335,000 | 2.625% | 2.75% | |
12/1/28 | $350,000 | 2.75% | 2.85% | |
12/1/30 | $720,000 | 3.00% | 3.06% | |
12/1/32 | $765,000 | 3.00% | 3.20% | |
12/1/34 | $820,000 | 4.00% | 3.36% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ARKANSAS
Cherokee Village Waterworks Facilities Board
Oct 25, 2012 . . . . . . $3,315,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2012.
2018-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 1.00% | 0.85% | |
12/1/14 | $180,000 | 1.00% | 1.00% | |
12/1/15 | $180,000 | 2.00% | 1.20% | |
12/1/16 | $185,000 | 2.00% | 1.35% | |
12/1/17 | $185,000 | 2.00% | 1.60% | |
12/1/18 | $190,000 | 2.00% | 1.85% | |
12/1/19 | $195,000 | 2.50% | 2.15% | |
12/1/20 | $200,000 | 2.50% | 2.40% | |
12/1/21 | $205,000 | 3.00% | 2.70% | |
12/1/22 | $210,000 | 3.00% | 2.90% | |
12/1/23 | $215,000 | 3.10% | 3.10% | |
12/1/24 | $225,000 | 3.20% | 3.20% | |
12/1/25 | $230,000 | 3.35% | 3.30% | |
12/1/26 | $240,000 | 3.40% | 3.40% | |
12/1/27 | $245,000 | 3.50% | 3.50% | |
12/1/28 | $255,000 | 3.50% | 3.57% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Craighead County Solid Waste Disposal Authority
Oct 25, 2012 . . . . . . $3,590,000
Solid Waste Disposal Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2027.
First coupon May 1, 2013.
2018-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $185,000 | 2.00% | 0.60% | |
11/1/14 | $210,000 | 2.00% | 0.75% | |
11/1/15 | $215,000 | 2.00% | 0.85% | |
11/1/16 | $215,000 | 2.00% | 1.00% | |
11/1/17 | $220,000 | 2.00% | 1.20% | |
11/1/18 | $225,000 | 2.00% | 1.40% | |
11/1/19 | $230,000 | 2.00% | 1.65% | |
11/1/20 | $235,000 | 3.00% | 1.90% | |
11/1/21 | $240,000 | 3.00% | 2.20% | |
11/1/22 | $250,000 | 3.00% | 2.40% | |
11/1/23 | $255,000 | 3.00% | 2.60% | |
11/1/24 | $265,000 | 3.00% | 2.70% | |
11/1/25 | $275,000 | 3.00% | 2.80% | |
11/1/26 | $280,000 | 3.00% | 2.90% | |
11/1/27 | $290,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Oct 25, 2012 . . . . . . $65,000,000
Insured Revenue Bonds (Chinese Hospital Association), Series 2012 (book entry)
Dated Nov 8, 2012.
Due Jun 1, 2016 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,285,000 | 4.00% | 1.24% | |
6/1/17 | $1,345,000 | 5.00% | 1.48% | |
6/1/18 | $1,410,000 | 4.00% | 1.77% | |
6/1/19 | $1,470,000 | 5.00% | 2.09% | |
6/1/20 | $1,530,000 | 3.00% | 2.42% | |
6/1/21 | $1,595,000 | 5.00% | 2.67% | |
6/1/22 | $1,675,000 | 5.00% | 2.84% | |
6/1/23 | $1,765,000 | 5.00% | 2.99% | |
6/1/24 | $1,835,000 | 3.00% | 3.17% | |
6/1/25 | $1,910,000 | 5.00% | 3.13% | |
6/1/26 | $2,005,000 | 5.00% | 3.19% | |
6/1/27 | $2,095,000 | 3.50% | 3.55% | |
6/1/32 | $11,720,000 | 3.75% | 3.84% | |
6/1/37 | $14,605,000 | 5.00% | 3.89% | |
6/1/42 | $18,755,000 | 5.00% | 3.96% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Jurupa Community Services District Community Facilities District No. 35 (Eastvale Area)
Oct 24, 2012 . . . . . . $4,005,000
Special Tax Bonds, 2012 Series A (book entry)
Dated Nov 7, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2012.
2023-2042 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $200,000 | 1.00% | 1.00% | |
9/1/14 | $80,000 | 1.50% | 1.50% | |
9/1/15 | $80,000 | 1.75% | 1.75% | |
9/1/16 | $80,000 | 2.00% | 2.10% | |
9/1/17 | $85,000 | 2.375% | 2.50% | |
9/1/18 | $85,000 | 2.75% | 2.80% | |
9/1/19 | $90,000 | 3.00% | 3.00% | |
9/1/20 | $90,000 | 3.25% | 3.25% | |
9/1/21 | $95,000 | 3.50% | 3.50% | |
9/1/22 | $95,000 | 3.625% | 3.70% | |
9/1/23 | $100,000 | 3.75% | 3.85% | |
9/1/24 | $105,000 | 3.75% | 3.95% | |
9/1/25 | $110,000 | 4.00% | 4.00% | |
9/1/26 | $110,000 | 4.00% | 4.08% | |
9/1/27 | $115,000 | 4.00% | 4.15% | |
9/1/28 | $120,000 | 4.125% | 4.22% | |
9/1/29 | $125,000 | 4.125% | 4.28% | |
9/1/30 | $130,000 | 4.25% | 4.35% | |
9/1/31 | $135,000 | 4.25% | 4.40% | |
9/1/32 | $145,000 | 4.25% | 4.45% | |
9/1/33 | $150,000 | 4.375% | 4.50% | |
9/1/34 | $155,000 | 4.375% | 4.55% | |
9/1/35 | $160,000 | 4.50% | 4.60% | |
9/1/42 | $1,365,000 | 4.625% | 4.70% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Oct 25, 2012 . . . . . . $18,060,000
Revenue Bonds, The Taft School Issue, Series I (book entry)
Dated Nov 7, 2012.
Due Jul 1, 2017 to 2032.
First coupon Jul 1, 2013.
2022-2032 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,655,000 | 2.00% | 0.97% | |
7/1/18 | $1,690,000 | 2.00% | 1.18% | |
7/1/19 | $1,665,000 | 2.50% | 1.46% | |
7/1/20 | $1,705,000 | 2.50% | 1.72% | |
7/1/21 | $1,750,000 | 2.50% | 2.01% | |
7/1/22 | $990,000 | 2.50% | 2.24% | |
7/1/23 | $635,000 | 2.25% | 2.43% | |
7/1/24 | $680,000 | 2.50% | 2.58% | |
7/1/25 | $630,000 | 2.50% | 2.66% | |
7/1/26 | $575,000 | 3.00% | 2.75% | |
7/1/27 | $630,000 | 2.625% | 2.81% | |
7/1/28 | $580,000 | 3.00% | 2.87% | |
7/1/29 | $535,000 | 3.00% | 2.93% | |
7/1/30 | $590,000 | 3.00% | 3.00% | |
7/1/31 | $2,250,000 | 3.00% | 3.02% | |
7/1/32 | $1,500,000 | 3.00% | 3.07% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Madison (Town)
Oct 25, 2012 . . . . . . $9,200,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Nov 7, 2012.
Due Mar 15, 2013 to 2030.
First coupon Mar 15, 2013.
2021-2030 Callable Mar 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $155,000 | 2.00% | 0.30% | |
3/15/14 | $720,000 | 3.00% | 0.35% | |
3/15/15 | $725,000 | 3.00% | 0.45% | |
3/15/16 | $1,025,000 | 3.00% | 0.55% | |
3/15/16 | $100,000 | 2.50% | 0.55% | |
3/15/17 | $600,000 | 3.00% | 0.70% | |
3/15/18 | $605,000 | 3.00% | 0.85% | |
3/15/19 | $225,000 | 3.00% | 1.05% | |
3/15/19 | $385,000 | 2.00% | 1.05% | |
3/15/20 | $450,000 | 2.00% | 1.30% | |
3/15/21 | $445,000 | 2.00% | 1.45% | |
3/15/22 | $445,000 | 2.00% | 1.55% | |
3/15/23 | $440,000 | 2.00% | 1.65% | |
3/15/24 | $430,000 | 2.00% | 1.73% | |
3/15/25 | $425,000 | 2.00% | 1.78% | |
3/15/26 | $420,000 | 2.00% | 1.88% | |
3/15/27 | $410,000 | 2.00% | 1.93% | |
3/15/28 | $405,000 | 2.125% | 2.00% | |
3/15/29 | $400,000 | 2.25% | 2.05% | |
3/15/30 | $390,000 | 2.375% | 2.15% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Florida Municipal Loan Council
Oct 25, 2012 . . . . . . $41,620,000
Refunding and Improvement Revenue Bonds, Series 2012A (City of Hialeah Series) (book entry)
Dated Nov 8, 2012.
Due May 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $130,000 | 2.00% | 0.83% | |
5/1/14 | $1,360,000 | 3.00% | 0.93% | |
5/1/15 | $1,405,000 | 4.00% | 1.18% | |
5/1/16 | $1,460,000 | 4.00% | 1.32% | |
5/1/17 | $1,520,000 | 4.00% | 1.48% | |
5/1/18 | $1,580,000 | 4.00% | 1.62% | AGM |
5/1/19 | $1,645,000 | 4.00% | 1.97% | AGM |
5/1/20 | $1,710,000 | 5.00% | 2.29% | AGM |
5/1/21 | $1,795,000 | 5.00% | 2.58% | AGM |
5/1/22 | $1,885,000 | 5.00% | 2.78% | AGM |
5/1/23 | $1,980,000 | 5.00% | 2.92% | AGM |
5/1/24 | $2,080,000 | 5.00% | 3.02% | AGM |
5/1/25 | $2,180,000 | 5.00% | 3.10% | AGM |
5/1/26 | $2,290,000 | 3.25% | 3.44% | AGM |
5/1/27 | $2,365,000 | 3.25% | 3.50% | AGM |
5/1/28 | $2,445,000 | 3.50% | 3.59% | AGM |
5/1/29 | $2,530,000 | 5.00% | 3.36% | AGM |
5/1/30 | $2,660,000 | 3.75% | 3.81% | AGM |
5/1/33 | $8,600,000 | 4.00% | 4.00% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
INDIANA
Fairfield School Building Corporation
Oct 24, 2012 . . . . . . $22,390,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Nov 13, 2012. Interest accrues Nov 13, 2012.
Due Jul 15, 2013 to 2028.
First coupon Jan 15, 2013.
2023-2028 Callable Jul 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $635,000 | 2.00% | 0.35% | |
1/15/14 | $645,000 | 2.00% | 0.50% | |
7/15/14 | $520,000 | 3.00% | 0.65% | |
1/15/15 | $535,000 | 2.00% | 0.75% | |
7/15/15 | $535,000 | 3.00% | 0.80% | |
1/15/16 | $550,000 | 2.00% | 1.00% | |
7/15/16 | $550,000 | 3.00% | 1.05% | |
1/15/17 | $225,000 | 1.625% | 1.17% | |
1/15/17 | $330,000 | 2.00% | 1.17% | |
7/15/17 | $565,000 | 3.00% | 1.22% | |
1/15/18 | $575,000 | 4.00% | 1.40% | |
7/15/18 | $585,000 | 3.00% | 1.50% | |
1/15/19 | $590,000 | 3.00% | 1.70% | |
7/15/19 | $600,000 | 4.00% | 1.80% | |
1/15/20 | $610,000 | 3.00% | 2.00% | |
7/15/20 | $625,000 | 4.00% | 2.10% | |
1/15/21 | $635,000 | 3.00% | 2.25% | |
7/15/21 | $770,000 | 4.00% | 2.30% | |
7/15/22 | $1,590,000 | 3.00% | 2.45% | |
1/15/23 | $100,000 | 4.00% | 2.70% | |
1/15/23 | $710,000 | 3.00% | 2.70% | |
7/15/23 | $825,000 | 3.00% | 2.70% | |
7/15/24 | $1,685,000 | 4.00% | 2.85% | |
7/15/25 | $1,755,000 | 4.00% | 2.92% | |
7/15/26 | $1,825,000 | 3.00% | 3.25% | |
7/15/27 | $1,880,000 | 3.125% | 3.30% | |
7/15/28 | $1,940,000 | 3.25% | 3.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Owen Valley High School Building Corporation
Oct 24, 2012 . . . . . . $5,480,000
First Mortgage Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jan 15, 2013.
2023-2025 Callable Jan 15, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $250,000 | 2.00% | 0.50% | |
7/15/13 | $195,000 | 2.00% | 0.58% | |
1/15/14 | $195,000 | 2.00% | 0.71% | |
7/15/14 | $195,000 | 2.00% | 0.78% | |
1/15/15 | $200,000 | 2.00% | 0.86% | |
7/15/15 | $195,000 | 2.00% | 0.90% | |
1/15/16 | $210,000 | 2.00% | 0.97% | |
7/15/16 | $200,000 | 2.00% | 0.99% | |
1/15/17 | $210,000 | 2.00% | 1.07% | |
7/15/17 | $210,000 | 2.00% | 1.13% | |
1/15/18 | $210,000 | 2.00% | 1.22% | |
7/15/18 | $210,000 | 2.00% | 1.27% | |
1/15/19 | $215,000 | 2.00% | 1.42% | |
7/15/19 | $215,000 | 2.00% | 1.50% | |
1/15/20 | $225,000 | 2.00% | 1.65% | |
7/15/20 | $220,000 | 2.00% | 1.72% | |
1/15/21 | $225,000 | 2.00% | 1.86% | |
7/15/21 | $225,000 | 2.00% | 1.93% | |
1/15/22 | $230,000 | 3.00% | 2.05% | |
7/15/22 | $230,000 | 3.00% | 2.10% | |
1/15/23 | $240,000 | 3.00% | 2.21% | |
7/15/23 | $235,000 | 3.00% | 2.24% | |
1/15/24 | $245,000 | 3.00% | 2.32% | |
7/15/24 | $245,000 | 3.00% | 2.34% | |
1/15/25 | $250,000 | 3.00% | 2.42% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Camanche Community School District
Sep 26, 2012 . . . . . . $2,030,000
General Obligation School Refunding Bonds, Series 2012
Dated Oct 25, 2012.
Due Dec 1, 2012 to Jun 1, 2016.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $2,030,000 | 1.00% | 1.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Neodesha (City)
Oct 26, 2012 . . . . . . $465,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Oct 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $100,000 | 0.60% | NRO | |
10/1/14 | $100,000 | 0.80% | NRO | |
10/1/15 | $100,000 | 1.00% | NRO | |
10/1/16 | $100,000 | 1.20% | NRO | |
10/1/17 | $65,000 | 1.40% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Grayson (City)
Oct 25, 2012 . . . . . . $4,845,000
Refunding Bonds, Series B (Christian University, Inc. Project) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2024.
First coupon May 1, 2013.
2020-2024 Callable Nov 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $350,000 | 1.50% | NRO | |
11/1/14 | $355,000 | 1.75% | NRO | |
11/1/15 | $365,000 | 2.00% | NRO | |
11/1/16 | $370,000 | 2.25% | NRO | |
11/1/17 | $380,000 | 2.50% | NRO | |
11/1/18 | $385,000 | 3.00% | NRO | |
11/1/19 | $400,000 | 3.25% | NRO | |
11/1/20 | $415,000 | 3.50% | NRO | |
11/1/21 | $425,000 | 3.75% | NRO | |
11/1/24 | $1,400,000 | 4.00% | NRO |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Oct 24, 2012 . . . . . . $4,700,000
Housing Revenue Bonds, Series 2012D (book entry)
Dated Nov 7, 2012.
Due Jul 1, 2014 to Jan 1, 2054.
First coupon Jan 1, 2013.
2023-2054 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $35,000 | 0.40% | 0.40% | |
1/1/15 | $30,000 | 0.55% | 0.55% | |
7/1/15 | $30,000 | 0.65% | 0.65% | |
1/1/16 | $35,000 | 0.80% | 0.80% | |
7/1/16 | $35,000 | 0.90% | 0.90% | |
1/1/17 | $35,000 | 1.125% | 1.125% | |
7/1/17 | $35,000 | 1.20% | 1.20% | |
1/1/18 | $35,000 | 1.45% | 1.45% | |
7/1/18 | $35,000 | 1.50% | 1.50% | |
1/1/19 | $35,000 | 1.75% | 1.75% | |
7/1/19 | $35,000 | 1.80% | 1.80% | |
1/1/20 | $35,000 | 2.10% | 2.10% | |
7/1/20 | $35,000 | 2.10% | 2.10% | |
1/1/21 | $35,000 | 2.35% | 2.35% | |
7/1/21 | $35,000 | 2.35% | 2.35% | |
1/1/22 | $35,000 | 2.50% | 2.50% | |
7/1/22 | $35,000 | 2.50% | 2.50% | |
1/1/23 | $35,000 | 2.625% | 2.625% | |
7/1/23 | $40,000 | 2.625% | 2.625% | |
7/1/27 | $330,000 | 2.90% | 2.90% | |
7/1/32 | $465,000 | 3.25% | 3.25% | |
7/1/42 | $1,205,000 | 3.625% | 3.625% | |
1/1/54 | $2,040,000 | 3.875% | 3.875% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Bruce Township
Oct 25, 2012 . . . . . . $3,185,000
2012 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Nov 30, 2012. Interest accrues Nov 30, 2012.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $140,000 | 2.00% | 0.90% | |
10/1/16 | $135,000 | 2.00% | 1.05% | |
10/1/17 | $135,000 | 1.50% | 1.20% | |
10/1/18 | $160,000 | 2.00% | 1.35% | |
10/1/19 | $155,000 | 2.00% | 1.55% | |
10/1/20 | $155,000 | 2.00% | 1.80% | |
10/1/21 | $150,000 | 2.25% | 2.05% | |
10/1/22 | $175,000 | 2.50% | 2.20% | |
10/1/24 | $340,000 | 2.75% | 2.40% | |
10/1/26 | $355,000 | 2.75% | 2.55% | |
10/1/28 | $365,000 | 3.00% | 2.70% | |
10/1/30 | $350,000 | 3.00% | 2.85% | |
10/1/33 | $570,000 | 3.00% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Missouri Development Finance Board
Oct 25, 2012 . . . . . . $8,825,000
Infrastructure Facilities Refunding Revenue Bonds (City of St. Joseph Missouri-Sewerage System Improvements Project), Series 2012C (book entry)
Dated Nov 5, 2012.
Due May 1, 2013 to Nov 1, 2024.
First coupon May 1, 2013.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $535,000 | 2.00% | 1.11% | |
5/1/14 | $590,000 | 2.00% | 1.36% | |
5/1/15 | $600,000 | 3.00% | 1.61% | |
5/1/16 | $615,000 | 3.00% | 1.76% | |
5/1/17 | $635,000 | 3.00% | 1.96% | |
5/1/18 | $655,000 | 3.00% | 2.23% | |
5/1/19 | $675,000 | 3.00% | 2.52% | |
5/1/20 | $695,000 | 3.00% | 2.76% | |
5/1/21 | $715,000 | 3.00% | 3.00% | |
11/1/24 | $3,110,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Western State University
Oct 24, 2012 . . . . . . $20,840,000
Auxiliary System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Nov 8, 2012.
Due Oct 1, 2013 to 2033.
First coupon Apr 1, 2013.
2018-2033 Callable Oct 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $265,000 | 0.70% | 0.70% | |
10/1/14 | $265,000 | 0.90% | 0.90% | |
10/1/15 | $270,000 | 1.10% | 1.10% | |
10/1/16 | $270,000 | 1.30% | 1.30% | |
10/1/17 | $935,000 | 1.60% | 1.60% | |
10/1/18 | $950,000 | 1.80% | 1.80% | |
10/1/19 | $965,000 | 2.10% | 2.10% | |
10/1/20 | $990,000 | 2.40% | 2.40% | |
10/1/21 | $1,015,000 | 2.60% | 2.60% | |
10/1/22 | $1,045,000 | 2.80% | 2.80% | |
10/1/23 | $1,070,000 | 2.90% | 2.90% | |
10/1/24 | $1,100,000 | 3.00% | 3.00% | |
10/1/25 | $1,135,000 | 3.10% | 3.10% | |
10/1/26 | $1,170,000 | 3.20% | 3.20% | |
10/1/27 | $1,210,000 | 3.25% | 3.25% | |
10/1/28 | $1,255,000 | 3.30% | 3.30% | |
10/1/29 | $1,290,000 | 3.35% | 3.35% | |
10/1/30 | $1,335,000 | 3.40% | 3.40% | |
10/1/31 | $1,385,000 | 3.45% | 3.45% | |
10/1/32 | $1,435,000 | 3.50% | 3.50% | |
10/1/33 | $1,485,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
DeWitt Village
Oct 25, 2012 . . . . . . $505,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Jun 15, 2013 to 2026.
First coupon Dec 15, 2012.
2018-2026 Callable Nov 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $35,000 | 0.40% | NRO | |
6/15/14 | $35,000 | 0.55% | NRO | |
6/15/15 | $35,000 | 0.65% | NRO | |
6/15/16 | $35,000 | 0.80% | NRO | |
6/15/17 | $35,000 | 1.10% | NRO | |
6/15/18 | $35,000 | 1.40% | NRO | |
6/15/19 | $35,000 | 1.75% | NRO | |
6/15/20 | $35,000 | 2.05% | NRO | |
6/15/21 | $35,000 | 2.30% | NRO | |
6/15/22 | $35,000 | 2.50% | NRO | |
6/15/23 | $35,000 | 2.65% | NRO | |
6/15/24 | $40,000 | 2.80% | NRO | |
6/15/25 | $40,000 | 2.90% | NRO | |
6/15/26 | $40,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Kenesaw Public School District No. 3
Oct 24, 2012 . . . . . . $3,715,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 28, 2012.
Due Dec 15, 2013 to 2026.
First coupon Jun 15, 2013.
2017-2026 Callable Nov 28, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $145,000 | 0.40% | NRO | |
12/15/14 | $145,000 | 0.50% | NRO | |
12/15/15 | $270,000 | 0.60% | NRO | |
12/15/16 | $275,000 | 0.75% | NRO | |
12/15/17 | $275,000 | 1.00% | NRO | |
12/15/18 | $280,000 | 1.30% | NRO | |
12/15/19 | $285,000 | 1.60% | NRO | |
12/15/20 | $285,000 | 1.90% | NRO | |
12/15/21 | $290,000 | 2.15% | NRO | |
12/15/22 | $295,000 | 2.35% | NRO | |
12/15/23 | $310,000 | 2.55% | NRO | |
12/15/24 | $315,000 | 2.70% | NRO | |
12/15/25 | $320,000 | 2.80% | NRO | |
12/15/26 | $225,000 | 2.90% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Nehawka Rural Fire Protection District
Oct 24, 2012 . . . . . . $365,000
Limited Obligation Refunding and Fire Equipment Bonds (bank qualified) (book entry)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Dec 1, 2013 to 2027.
First coupon Aug 1, 2013.
2017-2027 Callable Nov 28, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $20,000 | 0.40% | NRO | |
12/1/14 | $20,000 | 0.50% | NRO | |
12/1/15 | $20,000 | 0.60% | NRO | |
12/1/16 | $20,000 | 0.75% | NRO | |
12/1/17 | $25,000 | 1.05% | NRO | |
12/1/18 | $25,000 | 1.40% | NRO | |
12/1/19 | $25,000 | 1.75% | NRO | |
12/1/20 | $25,000 | 2.05% | NRO | |
12/1/21 | $25,000 | 2.30% | NRO | |
12/1/22 | $25,000 | 2.50% | NRO | |
12/1/23 | $25,000 | 2.65% | NRO | |
12/1/24 | $25,000 | 2.80% | NRO | |
12/1/25 | $25,000 | 2.90% | NRO | |
12/1/26 | $30,000 | 3.00% | NRO | |
12/1/27 | $30,000 | 3.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Morris County
Oct 25, 2012 . . . . . . $29,395,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Nov 8, 2012.
Due Feb 1, 2013 to 2025.
First coupon Feb 1, 2013.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,845,000 | 1.00% | NRO | |
2/1/14 | $5,880,000 | 3.00% | NRO | |
2/1/15 | $1,500,000 | 0.50% | NRO | |
2/1/15 | $7,615,000 | 3.00% | NRO | |
2/1/16 | $250,000 | 2.00% | NRO | |
2/1/16 | $5,300,000 | 3.00% | NRO | |
2/1/17 | $895,000 | 4.00% | NRO | |
2/1/18 | $885,000 | 4.00% | NRO | |
2/1/19 | $870,000 | 4.00% | NRO | |
2/1/20 | $855,000 | 4.00% | NRO | |
2/1/21 | $840,000 | 4.00% | NRO | |
2/1/22 | $830,000 | 4.00% | NRO | |
2/1/23 | $815,000 | 4.00% | NRO | |
2/1/24 | $790,000 | 2.00% | NRO | |
2/1/25 | $225,000 | 2.125% | NRO |
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Shamong Township Board of Education
Oct 25, 2012 . . . . . . $3,145,000
General Obligation School Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due May 15, 2014 to 2018.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $590,000 | 3.00% | 0.85% | |
5/15/15 | $200,000 | 2.25% | 0.95% | |
5/15/15 | $410,000 | 3.00% | 0.95% | |
5/15/16 | $630,000 | 2.00% | 1.05% | |
5/15/17 | $645,000 | 4.00% | 1.21% | |
5/15/18 | $670,000 | 4.00% | 1.35% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Dormitory Authority
Oct 25, 2012 . . . . . . $25,750,000
Revenue Bonds, Series 2012A (NYSARC, Inc.) (book entry)
Dated Nov 21, 2012. Interest accrues Nov 21, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,275,000 | 2.00% | 0.44% | |
7/1/14 | $3,455,000 | 4.00% | 0.60% | |
7/1/15 | $3,155,000 | 4.00% | 0.76% | |
7/1/16 | $2,445,000 | 4.00% | 1.01% | |
7/1/17 | $2,180,000 | 5.00% | 1.27% | |
7/1/18 | $1,885,000 | 5.00% | 1.48% | |
7/1/19 | $1,445,000 | 5.00% | 1.76% | |
7/1/20 | $1,180,000 | 5.00% | 2.04% | |
7/1/21 | $1,080,000 | 2.25% | 2.36% | |
7/1/22 | $955,000 | 5.00% | 2.57% | |
7/1/23 | $900,000 | 2.75% | 2.81% | |
7/1/24 | $915,000 | 2.75% | 2.94% | |
7/1/25 | $930,000 | 2.75% | 3.01% | |
7/1/26 | $595,000 | 3.00% | 3.08% | |
7/1/27 | $455,000 | 3.00% | 3.14% | |
7/1/28 | $380,000 | 3.00% | 3.19% | |
7/1/29 | $380,000 | 3.125% | 3.26% | |
7/1/30 | $380,000 | 3.25% | 3.30% | |
7/1/31 | $380,000 | 3.25% | 3.35% | |
7/1/32 | $380,000 | 3.25% | 3.40% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
NORTH CAROLINA
Charlotte (City)
Oct 25, 2012 . . . . . . $20,585,000
Storm Water Fee Revenue Refunding Bonds, Series 2012 (book entry)
Dated Nov 13, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,370,000 | 2.00% | S.B. | |
12/1/14 | $1,410,000 | 4.00% | 0.32% | |
12/1/15 | $1,455,000 | 2.00% | 0.43% | |
12/1/16 | $1,505,000 | 5.00% | 0.55% | |
12/1/17 | $1,570,000 | 4.00% | 0.71% | |
12/1/18 | $1,645,000 | 5.00% | 0.89% | |
12/1/19 | $1,725,000 | 5.00% | 1.13% | |
12/1/20 | $1,810,000 | 4.00% | 1.38% | |
12/1/21 | $1,885,000 | 4.00% | 1.63% | |
12/1/22 | $1,965,000 | 5.00% | 1.82% | |
12/1/23 | $2,070,000 | 5.00% | 1.96% | |
12/1/24 | $2,175,000 | 5.00% | 2.04% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Columbus (City)
Oct 25, 2012 . . . . . . $278,208
Lockbourne Road Area Sanitary Sewer Assessment Bonds, Series 2012 (book entry)
Dated Oct 30, 2012.
Due Oct 30, 2022.
First coupon Oct 30, 2013.
Non-callable.
Privately placed by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/22 | $278,208 | 2.75% | 2.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Deerfield Township
Oct 25, 2012 . . . . . . $7,080,000
Various Purpose Acquisition Park Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) $5,180,000.
Dated Oct 31, 2012.
Due Oct 30, 2013.
First coupon Oct 30, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/13 | $5,180,000 | 1.00% | 0.38% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Dublin City School District
Oct 24, 2012 . . . . . . $11,850,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,265,000 | 4.00% | 0.68% | |
12/1/17 | $2,355,000 | 4.00% | 0.85% | |
12/1/18 | $2,445,000 | 5.00% | 1.01% | |
12/1/19 | $2,575,000 | 5.00% | 1.26% | |
12/1/20 | $2,210,000 | 5.00% | 1.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Jefferson Local School District
Oct 25, 2012 . . . . . . $8,564,988
Refunding Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (book entry) $8,210,000.
Dated Nov 8, 2012. Interest accrues Nov 8, 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 | $185,000 | 2.00% | 0.40% | |
12/1/13 | $220,000 | 2.00% | 0.50% | |
12/1/14 | $225,000 | 2.00% | 0.65% | |
12/1/15 | $225,000 | 1.25% | 0.80% | |
12/1/16 | $225,000 | 1.25% | 0.90% | |
12/1/17 | $225,000 | 1.50% | 1.05% | |
12/1/18 | $240,000 | 2.00% | 1.20% | |
12/1/19 | $225,000 | 2.00% | 1.45% | |
12/1/22 | $795,000 | 2.00% | 1.80% | |
12/1/23 | $810,000 | 2.00% | 1.90% | |
12/1/24 | $825,000 | 2.00% | 2.00% | |
12/1/25 | $845,000 | 2.25% | 2.10% | |
12/1/26 | $860,000 | 2.25% | 2.20% | |
12/1/27 | $880,000 | 2.50% | 2.30% | |
12/1/28 | $905,000 | 2.50% | 2.40% | |
12/1/29 | $520,000 | 2.75% | 2.50% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (book entry) $354,988.
Dated Nov 8, 2012. Interest accrues Nov 8, 2012.
Due Dec 1, 2020 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $193,559 | 0.00% | 2.10% | |
12/1/21 | $161,429 | 0.00% | 2.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lorain County Port Authority
Oct 24, 2012 . . . . . . $1,200,000
Land Reutilization Project Revenue Bond Anticipation Notes, Series 2012 (book entry)
Dated Nov 7, 2012.
Due Nov 6, 2013.
First coupon Nov 6, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/6/13 | $1,200,000 | 2.50% | 0.80% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Savannah Village
Oct 18, 2012 . . . . . . $265,000
Sewerage System (General Obligation Limited Tax) Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $130,000 | 2.75% | 2.75% | |
12/1/25 | $135,000 | 3.625% | 3.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
PENNSYLVANIA
Coolspring Jackson Lake Latonka Joint Authority
Oct 24, 2012 . . . . . . $2,455,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 28, 2012.
Due Feb 1, 2017 to 2041.
First coupon Feb 1, 2013.
2019-2041 Callable Feb 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $60,000 | 2.00% | 1.82% | AGM |
2/1/18 | $70,000 | 2.00% | 2.08% | AGM |
2/1/19 | $70,000 | 2.125% | 2.31% | AGM |
2/1/20 | $75,000 | 2.50% | 2.57% | AGM |
2/1/21 | $75,000 | 2.625% | 2.81% | AGM |
2/1/22 | $80,000 | 3.00% | 3.00% | AGM |
2/1/23 | $75,000 | 3.00% | 3.13% | AGM |
2/1/24 | $85,000 | 3.125% | 3.21% | AGM |
2/1/27 | $260,000 | 3.25% | 3.40% | AGM |
2/1/32 | $505,000 | 3.50% | 3.61% | AGM |
2/1/37 | $600,000 | 3.75% | 3.95% | AGM |
2/1/41 | $500,000 | 4.00% | 4.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hampden Township
Oct 24, 2012 . . . . . . $48,060,000
General Obligation Bonds, Series 2012 (book entry)
Dated Nov 28, 2012.
Due May 15, 2013 to 2037.
First coupon May 15, 2013.
2021-2037 Callable Nov 15, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,535,000 | 2.00% | 0.33% | |
5/15/14 | $1,570,000 | 3.00% | 0.50% | |
5/15/15 | $1,620,000 | 3.00% | 0.63% | |
5/15/16 | $1,670,000 | 3.00% | 0.74% | |
5/15/17 | $1,725,000 | 4.00% | 0.91% | |
5/15/18 | $1,790,000 | 3.00% | 1.09% | |
5/15/19 | $1,855,000 | 4.00% | 1.32% | |
5/15/20 | $1,930,000 | 4.00% | 1.60% | |
5/15/21 | $2,010,000 | 4.00% | 1.89% | |
5/15/22 | $2,090,000 | 4.00% | 2.07% | |
5/15/23 | $2,175,000 | 4.00% | 2.23% | |
5/15/24 | $2,265,000 | 4.00% | 2.31% | |
5/15/25 | $2,355,000 | 4.00% | 2.43% | |
5/15/26 | $2,470,000 | 5.00% | 2.37% | |
5/15/27 | $2,590,000 | 5.00% | 2.42% | |
5/15/28 | $2,720,000 | 5.00% | 2.48% | |
5/15/29 | $2,865,000 | 5.00% | 2.54% | |
5/15/30 | $3,010,000 | 5.00% | 2.60% | |
5/15/31 | $3,170,000 | 5.00% | 2.65% | |
5/15/32 | $3,325,000 | 5.00% | 2.70% | |
5/15/37 | $3,320,000 | 5.00% | 3.04% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Hanover Borough
Oct 24, 2012 . . . . . . $9,770,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2013.
2019-2025 Callable Apr 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $250,000 | 2.00% | 0.85% | |
10/1/17 | $235,000 | 2.00% | 1.00% | |
10/1/18 | $250,000 | 2.00% | 1.20% | |
10/1/19 | $1,130,000 | 2.00% | 1.40% | |
10/1/20 | $1,255,000 | 2.00% | 1.70% | |
10/1/21 | $1,275,000 | 2.00% | 1.95% | |
10/1/22 | $1,305,000 | 2.00% | 2.05% | |
10/1/23 | $1,330,000 | 2.00% | 2.15% | |
10/1/24 | $1,360,000 | 2.125% | 2.23% | |
10/1/25 | $1,380,000 | 2.125% | 2.28% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Middletown Township
Oct 24, 2012 . . . . . . $8,925,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 19, 2012.
Due Oct 15, 2014 to 2029.
First coupon Apr 15, 2013.
2018-2029 Callable Apr 15, 2018 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $5,000 | 1.00% | 0.50% | |
10/15/15 | $365,000 | 4.00% | 0.60% | |
10/15/16 | $520,000 | 4.00% | 0.70% | |
10/15/17 | $545,000 | 4.00% | 0.90% | |
10/15/18 | $565,000 | 2.00% | 1.05% | |
10/15/19 | $575,000 | 1.35% | 1.35% | |
10/15/20 | $585,000 | 1.50% | 1.58% | |
10/15/21 | $590,000 | 1.75% | 1.83% | |
10/15/22 | $600,000 | 2.00% | 1.98% | |
10/15/23 | $615,000 | 2.00% | 2.10% | |
10/15/24 | $625,000 | 2.10% | 2.20% | |
10/15/25 | $640,000 | 2.15% | 2.25% | |
10/15/26 | $650,000 | 2.20% | 2.30% | |
10/15/27 | $665,000 | 2.30% | 2.40% | |
10/15/28 | $680,000 | 2.40% | 2.50% | |
10/15/29 | $700,000 | 2.50% | 2.59% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Philadelphia (City)
Oct 24, 2012 . . . . . . $70,370,000
Water and Wastewater Revenue Refunding Bonds, Series 2012 (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2028.
First coupon May 1, 2013.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,645,000 | 1.00% | 0.29% | |
11/1/14 | $2,720,000 | 4.00% | 0.49% | |
11/1/25 | $9,690,000 | 5.00% | 2.62% | |
11/1/26 | $10,220,000 | 5.00% | 2.71% | |
11/1/27 | $10,695,000 | 5.00% | 2.77% | |
11/1/28 | $34,400,000 | 5.00% | 2.83% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and The Smyler Firm, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Westmoreland County Airport Authority
Oct 24, 2012 . . . . . . $3,615,000
Guaranteed Airport Revenue Refunding Bonds (County Guaranteed) (bank qualified) (book entry)
Dated Nov 28, 2012.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2013.
2018-2028 Callable Sep 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $215,000 | 2.00% | 1.40% | |
9/1/22 | $205,000 | 2.375% | 2.45% | |
9/1/23 | $275,000 | 2.50% | 2.62% | |
9/1/24 | $550,000 | 2.625% | 2.73% | |
9/1/25 | $565,000 | 2.75% | 2.80% | |
9/1/26 | $585,000 | 2.875% | 2.90% | |
9/1/27 | $600,000 | 2.875% | 3.00% | |
9/1/28 | $620,000 | 3.00% | 3.05% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Youngwood
Oct 25, 2012 . . . . . . $2,235,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 21, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2018-2042 Callable Nov 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $50,000 | 0.70% | 0.70% | AGM |
11/1/14 | $55,000 | 0.80% | 0.80% | AGM |
11/1/16 | $110,000 | 1.00% | 1.10% | AGM |
11/1/19 | $170,000 | 1.50% | 1.70% | AGM |
11/1/22 | $180,000 | 2.125% | 2.25% | AGM |
11/1/27 | $325,000 | 2.60% | 2.70% | AGM |
11/1/32 | $375,000 | 3.00% | 3.10% | AGM |
11/1/37 | $440,000 | 3.50% | 3.60% | AGM |
11/1/42 | $530,000 | 3.65% | 3.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Conroe Independent School District
Oct 24, 2012 . . . . . . $205,215,000
School Building and Refunding Bonds, Series 2012A (book entry)
Dated Nov 1, 2012.
Due Feb 15, 2013 to 2035.
First coupon Feb 15, 2013.
2022-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Southwest Securities, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,515,000 | 2.00% | 0.22% | PSF |
2/15/14 | $3,620,000 | 2.00% | 0.34% | PSF |
2/15/14 | $3,000,000 | 4.00% | 0.34% | PSF |
2/15/15 | $5,130,000 | 3.00% | 0.46% | PSF |
2/15/16 | $5,740,000 | 4.00% | 0.57% | PSF |
2/15/17 | $7,845,000 | 5.00% | 0.68% | PSF |
2/15/18 | $4,840,000 | 5.00% | 0.85% | PSF |
2/15/19 | $1,000,000 | 5.00% | 1.09% | PSF |
2/15/19 | $695,000 | 2.00% | 1.09% | PSF |
2/15/20 | $1,845,000 | 4.00% | 1.32% | PSF |
2/15/21 | $1,535,000 | 4.00% | 1.61% | PSF |
2/15/21 | $475,000 | 2.00% | 1.61% | PSF |
2/15/22 | $8,485,000 | 4.00% | 1.84% | PSF |
2/15/23 | $8,625,000 | 5.00% | 1.95% | PSF |
2/15/24 | $5,530,000 | 5.00% | 2.03% | PSF |
2/15/25 | $5,710,000 | 5.00% | 2.09% | PSF |
2/15/26 | $5,905,000 | 5.00% | 2.19% | PSF |
2/15/27 | $16,230,000 | 5.00% | 2.24% | PSF |
2/15/27 | $10,000,000 | 3.00% | 2.78% | PSF |
2/15/28 | $17,540,000 | 5.00% | 2.30% | PSF |
2/15/28 | $10,000,000 | 3.00% | 2.85% | PSF |
2/15/29 | $18,910,000 | 5.00% | 2.36% | PSF |
2/15/29 | $10,000,000 | 3.00% | 2.92% | PSF |
2/15/30 | $20,365,000 | 5.00% | 2.43% | PSF |
2/15/30 | $10,000,000 | 3.00% | 2.98% | PSF |
2/15/31 | $3,765,000 | 4.00% | 2.78% | PSF |
2/15/32 | $3,940,000 | 5.00% | 2.55% | PSF |
2/15/33 | $4,120,000 | 4.00% | 2.91% | PSF |
2/15/34 | $4,315,000 | 5.00% | 2.69% | PSF |
2/15/35 | $4,535,000 | 5.00% | 2.77% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Highland Park Independent School District (Potter County)
Oct 24, 2012 . . . . . . $2,530,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 27, 2012. Interest accrues Nov 27, 2012.
Due Feb 15, 2013 to 2019.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $45,000 | 2.00% | 0.30% | PSF |
2/15/15 | $35,000 | 2.00% | 0.50% | PSF |
2/15/16 | $590,000 | 3.00% | 0.58% | PSF |
2/15/17 | $605,000 | 3.00% | 0.73% | PSF |
2/15/18 | $620,000 | 3.00% | 0.83% | PSF |
2/15/19 | $635,000 | 3.00% | 0.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Taylor (City)
Oct 24, 2012 . . . . . . $5,450,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Aug 15, 2013 to 2025.
First coupon Feb 15, 2013.
2022-2025 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $115,000 | 1.00% | 0.40% | |
8/15/14 | $35,000 | 1.00% | 0.60% | |
8/15/15 | $35,000 | 1.00% | 0.75% | |
8/15/16 | $275,000 | 2.00% | 0.68% | |
8/15/17 | $280,000 | 2.00% | 0.88% | |
8/15/18 | $435,000 | 2.00% | 1.03% | |
8/15/19 | $575,000 | 2.00% | 1.18% | |
8/15/20 | $580,000 | 2.00% | 1.38% | |
8/15/21 | $785,000 | 2.50% | 1.53% | |
8/15/22 | $810,000 | 2.50% | 1.68% | |
8/15/23 | $940,000 | 2.50% | 1.73% | |
8/15/24 | $290,000 | 2.50% | 1.83% | |
8/15/25 | $295,000 | 2.50% | 1.93% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Veribest Independent School District
Oct 22, 2012 . . . . . . $1,455,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 21, 2012. Interest accrues Nov 21, 2012.
Due Aug 15, 2013 to 2031.
First coupon Feb 15, 2013.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $70,000 | 2.00% | 0.35% | PSF |
8/15/14 | $60,000 | 2.00% | 0.50% | PSF |
8/15/15 | $65,000 | 2.00% | 0.60% | PSF |
8/15/16 | $60,000 | 2.00% | 0.70% | PSF |
8/15/17 | $65,000 | 3.00% | 0.90% | PSF |
8/15/19 | $135,000 | 3.00% | 1.05% | PSF |
8/15/21 | $140,000 | 3.00% | 1.40% | PSF |
8/15/24 | $230,000 | 3.00% | 1.70% | PSF |
8/15/27 | $255,000 | 3.00% | 1.88% | PSF |
8/15/31 | $375,000 | 3.00% | 2.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
San Mateo Union High School District
Oct 24, 2012 . . . . . . $38,940,000
2012 General Obligation Refunding Bonds, Series B (book entry) (Taxable)
Dated Nov 7, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,070,000 | 0.478% | 0.478% | |
9/1/14 | $635,000 | 0.685% | 0.685% | |
9/1/15 | $3,495,000 | 0.868% | 0.868% | |
9/1/16 | $3,525,000 | 1.173% | 1.173% | |
9/1/17 | $3,500,000 | 1.523% | 1.523% | |
9/1/18 | $3,555,000 | 1.903% | 1.903% | |
9/1/19 | $3,625,000 | 2.193% | 2.193% | |
9/1/20 | $3,700,000 | 2.52% | 2.52% | |
9/1/21 | $3,795,000 | 2.72% | 2.72% | |
9/1/22 | $3,900,000 | 2.87% | 2.87% | |
9/1/23 | $4,010,000 | 3.07% | 3.07% | |
9/1/24 | $4,130,000 | 3.22% | 3.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Oct 25, 2012 . . . . . . $11,000,000
Revenue Bonds, Series A (New Orleans Military) (Qualified School Construction Bonds) (book entry) (Taxable) $3,000,000.
Dated Oct 25, 2012.
Due Oct 15, 2034.
First coupon Mar 15, 2013.
Non-callable.
Privately placed by Government Capital Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/34 | $3,000,000 | 4.21% | 4.21% |
Revenue Bonds, Series B (New Orleans Military) (Qualified Zone Academy Bonds) (book entry) (Taxable) $8,000,000.
Dated Oct 25, 2012.
Due Oct 15, 2034.
First coupon Mar 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/34 | $8,000,000 | 4.21% | 4.21% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MISSOURI
Missouri Development Finance Board
Oct 25, 2012 . . . . . . $8,685,000
Infrastructure Facilities Refunding Revenue Bonds (City of St. Joseph Missouri-Triumph Foods LLC Project), Series 2012B (book entry) (Taxable)
Dated Nov 5, 2012.
Due May 1, 2013 to Nov 1, 2024.
First coupon May 1, 2013.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $360,000 | 1.195% | 1.195% | |
5/1/14 | $630,000 | 1.445% | 1.445% | |
5/1/15 | $640,000 | 1.708% | 1.708% | |
5/1/16 | $650,000 | 2.061% | 2.061% | |
5/1/17 | $665,000 | 2.361% | 2.361% | |
5/1/18 | $680,000 | 2.703% | 2.703% | |
5/1/19 | $695,000 | 3.003% | 3.003% | |
5/1/20 | $720,000 | 3.328% | 3.328% | |
5/1/21 | $745,000 | 3.578% | 3.578% | |
11/1/24 | $2,900,000 | 4.078% | 4.078% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Bloomfield Township Parking Authority
Oct 25, 2012 . . . . . . $3,000,000
Parking Project Note (Township Guaranteed, Series 2012B) (Bloomfield Center Redevelopment Project) (book entry) (Taxable)
Dated Nov 8, 2012.
Due Nov 7, 2013.
First coupon Nov 7, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/7/13 | $3,000,000 | 1.60% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Deerfield Township
Oct 25, 2012 . . . . . . $7,080,000
Various Purpose Acquisition Park Improvement Bond Anticipation Notes (Limited Tax) (book entry) (Taxable) $1,900,000.
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Oct 30, 2013.
First coupon Oct 30, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/13 | $1,900,000 | 1.00% | 0.48% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Kettering City School District
Oct 24, 2012 . . . . . . $7,220,596
School Improvement Refunding Bonds, Series 2012 (General Obligation) (book entry) (Taxable) $6,785,000.
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 0.70% | 0.70% | |
12/1/14 | $80,000 | 0.80% | 0.80% | |
12/1/15 | $835,000 | 3.00% | 0.95% | |
12/1/16 | $875,000 | 3.00% | 1.15% | |
12/1/17 | $920,000 | 3.00% | 1.35% | |
12/1/18 | $955,000 | 3.00% | 1.75% | |
12/1/19 | $1,000,000 | 3.00% | 1.95% | |
12/1/20 | $500,000 | 3.00% | 2.25% | |
12/1/21 | $1,065,000 | 3.00% | 2.48% | |
12/1/22 | $475,000 | 3.00% | 2.60% |
School Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) (Taxable) $435,596.
Dated Nov 27, 2012.
Due Dec 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $540,000 | 0.00% | 2.70% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Warren County School District
Oct 24, 2012 . . . . . . $23,180,000
General Obligation Bonds, Series of 2012 (Qualified Zone Academy Bonds - Direct Subsidy) (State Intercept) (book entry) (Taxable)
Dated Oct 31, 2012.
Due Nov 15, 2033.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/33 | $23,180,000 | 4.185% | 4.185% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
UTAH
Washington County
Oct 24, 2012 . . . . . . $3,105,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Nov 8, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 0.50% | 0.50% | |
12/1/14 | $750,000 | 0.55% | 0.55% | |
12/1/15 | $755,000 | 0.70% | 0.70% | |
12/1/16 | $760,000 | 0.90% | 0.90% | |
12/1/17 | $765,000 | 1.20% | 1.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
Crawford County
Oct 25, 2012 . . . . . . $1,245,000
Note Anticipaiton Notes (book entry) (Taxable)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due Apr 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,245,000 | 1.00% | 0.42% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.