ALABAMA
Cullman County Board of Education
Jul 19, 2012 . . . . . . $5,535,000
Special Tax School Warrants, Series 2012 (book entry)
Dated Jul 15, 2012. Interest accrues Jul 15, 2012.
Due Apr 15, 2013 to 2029.
First coupon Oct 15, 2012.
2019-2029 Callable Apr 15, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $295,000 | 0.70% | 0.70% | |
4/15/14 | $405,000 | 2.00% | 0.95% | |
4/15/15 | $410,000 | 2.00% | 1.10% | |
4/15/16 | $420,000 | 2.00% | 1.20% | |
4/15/17 | $350,000 | 2.00% | 1.38% | |
4/15/18 | $275,000 | 2.00% | 1.64% | |
4/15/19 | $285,000 | 2.00% | 1.86% | |
4/15/20 | $290,000 | 2.00% | 2.07% | |
4/15/21 | $295,000 | 2.10% | 2.26% | |
4/15/22 | $300,000 | 2.25% | 2.40% | |
4/15/23 | $305,000 | 2.40% | 2.53% | |
4/15/24 | $315,000 | 2.50% | 2.66% | |
4/15/25 | $320,000 | 2.625% | 2.75% | |
4/15/26 | $330,000 | 2.70% | 2.83% | |
4/15/27 | $340,000 | 2.75% | 2.89% | |
4/15/28 | $350,000 | 2.90% | 2.99% | |
4/15/29 | $250,000 | 3.00% | 3.06% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Higley Unified School District No. 60
Jul 24, 2012 . . . . . . $11,780,000
Refunding Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Jul 1, 2018 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $580,000 | 2.00% | 1.85% | AGM |
7/1/19 | $2,210,000 | 4.00% | 2.12% | AGM |
7/1/20 | $2,290,000 | 4.00% | 2.37% | AGM |
7/1/21 | $2,380,000 | 4.00% | 2.60% | AGM |
7/1/22 | $2,455,000 | 4.00% | 2.73% | AGM |
7/1/23 | $865,000 | 2.75% | 2.91% | AGM |
7/1/23 | $1,000,000 | 3.00% | 2.91% | AGM |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Jul 25, 2012 . . . . . . $19,720,000
Revenue Refunding Bonds (State Agencies Facilities) (book entry)
Dated Aug 16, 2012.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2012.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $165,000 | 2.00% | 0.40% | |
12/1/13 | $455,000 | 2.00% | 0.50% | |
12/1/14 | $465,000 | 2.00% | 0.70% | |
12/1/15 | $480,000 | 2.00% | 0.95% | |
12/1/16 | $485,000 | 2.00% | 1.14% | |
12/1/17 | $495,000 | 2.00% | 1.44% | |
12/1/18 | $505,000 | 3.00% | 1.76% | |
12/1/19 | $520,000 | 4.00% | 2.07% | |
12/1/26 | $4,180,000 | 3.00% | 2.95% | |
12/1/27 | $675,000 | 3.25% | 3.31% | |
12/1/28 | $700,000 | 3.25% | 3.39% | |
12/1/29 | $715,000 | 3.375% | 3.46% | |
12/1/30 | $745,000 | 3.375% | 3.53% | |
12/1/31 | $770,000 | 3.50% | 3.60% | |
12/1/32 | $800,000 | 3.50% | 3.66% | |
12/1/36 | $3,500,000 | 3.70% | 3.90% | |
12/1/40 | $4,065,000 | 3.75% | 3.94% |
L.O.: Kutak Rock, Little Rock, AR.
Crittenden County Community College District
Jul 25, 2012 . . . . . . $18,510,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Feb 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $785,000 | 1.00% | 0.70% | |
2/1/14 | $380,000 | 2.00% | 0.90% | |
2/1/15 | $395,000 | 2.00% | 1.125% | |
2/1/16 | $400,000 | 2.00% | 1.30% | |
2/1/17 | $410,000 | 3.00% | 1.50% | |
2/1/18 | $420,000 | 3.00% | 1.875% | |
2/1/19 | $430,000 | 3.00% | 2.10% | |
2/1/20 | $445,000 | 3.00% | 2.35% | |
2/1/21 | $460,000 | 3.50% | 2.60% | |
2/1/22 | $350,000 | 3.00% | 2.75% | |
2/1/22 | $125,000 | 3.50% | 2.75% | |
2/1/23 | $440,000 | 3.00% | 2.90% | |
2/1/23 | $50,000 | 3.75% | 2.90% | |
2/1/24 | $420,000 | 3.00% | 3.05% | |
2/1/24 | $85,000 | 3.75% | 3.05% | |
2/1/25 | $170,000 | 3.00% | 3.10% | |
2/1/25 | $350,000 | 4.00% | 3.10% | |
2/1/26 | $540,000 | 3.125% | 3.20% | |
2/1/27 | $135,000 | 3.20% | 3.30% | |
2/1/27 | $425,000 | 4.00% | 3.30% | |
2/1/28 | $330,000 | 3.25% | 3.35% | |
2/1/28 | $250,000 | 4.00% | 3.35% | |
2/1/32 | $2,530,000 | 3.625% | 3.75% | |
2/1/37 | $3,725,000 | 3.75% | 3.875% | |
2/1/42 | $4,460,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Delano Financing Authority
Jul 25, 2012 . . . . . . $10,000,000
Capital Facilities Apportionment Revenue Anticipation Notes (book entry)
Dated Jul 27, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $10,000,000 | 2.00% | 2.00% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Dixon Unified School District
Jul 25, 2012 . . . . . . $19,395,000
2012 General Obligation Refunding Bonds (book entry)
Dated Aug 21, 2012.
Due Aug 1, 2014 to 2044.
First coupon Feb 1, 2013.
2023-2044 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $200,000 | 3.00% | 0.81% | AGM |
8/1/15 | $230,000 | 3.00% | 0.93% | AGM |
8/1/16 | $35,000 | 2.00% | 1.13% | AGM |
8/1/18 | $795,000 | 4.00% | 1.80% | AGM |
8/1/19 | $1,005,000 | 4.00% | 2.08% | AGM |
8/1/20 | $1,095,000 | 5.00% | 2.34% | AGM |
8/1/21 | $1,210,000 | 5.00% | 2.58% | AGM |
8/1/22 | $1,330,000 | 5.00% | 2.75% | AGM |
8/1/23 | $1,365,000 | 2.75% | 2.95% | AGM |
8/1/24 | $1,505,000 | 5.00% | 3.03% | AGM |
8/1/25 | $1,650,000 | 3.125% | 3.30% | AGM |
8/1/26 | $1,785,000 | 3.25% | 3.40% | AGM |
8/1/27 | $1,850,000 | 3.375% | 3.48% | AGM |
8/1/44 | $5,340,000 | 4.00% | 4.06% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Escalon Unified School District
Jul 25, 2012 . . . . . . $5,890,000
2012 General Obligation Refunding Bonds (book entry)
Dated Aug 1, 2012.
Due Feb 1, 2013 to Aug 1, 2027.
First coupon Feb 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $5,890,000 | 3.25% | 3.293% |
Independent Cities Finance Authority
Jul 24, 2012 . . . . . . $20,910,000
Mobile Home Park Revenue Refunding Bonds, Series 2012A (Augusta Communities Mobile Home Park Pool) (book entry) $20,125,000.
Dated Aug 7, 2012.
Due May 15, 2013 to 2047.
First coupon Nov 15, 2012.
2023-2047 Callable May 15, 2022 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $485,000 | 1.00% | 1.00% | |
5/15/14 | $285,000 | 2.00% | 1.55% | |
5/15/15 | $290,000 | 2.25% | 1.95% | |
5/15/16 | $295,000 | 3.00% | 2.20% | |
5/15/17 | $305,000 | 3.00% | 2.45% | |
5/15/18 | $315,000 | 3.00% | 2.80% | |
5/15/19 | $325,000 | 3.10% | 3.10% | |
5/15/20 | $335,000 | 3.30% | 3.30% | |
5/15/21 | $345,000 | 3.25% | 3.50% | |
5/15/22 | $360,000 | 3.50% | 3.65% | |
5/15/23 | $370,000 | 3.50% | 3.80% | |
5/15/24 | $385,000 | 3.75% | 3.90% | |
5/15/27 | $1,240,000 | 4.00% | 4.182% | |
5/15/39 | $7,120,000 | 5.00% | 4.57% | |
5/15/47 | $7,670,000 | 5.00% | 4.67% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
Inglewood Public Financing Authority
Jul 24, 2012 . . . . . . $30,826,999
Lease Revenue Refunding Bonds, Series 2012 (book entry) $18,915,000.
Dated Jul 31, 2012.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $945,000 | 4.00% | 2.65% | |
8/1/14 | $1,300,000 | 4.00% | 3.16% | |
8/1/15 | $1,895,000 | 5.00% | 3.51% | |
8/1/16 | $2,045,000 | 5.00% | 3.61% | |
8/1/17 | $2,200,000 | 5.00% | 3.77% | |
8/1/18 | $2,365,000 | 5.00% | 4.01% | |
8/1/19 | $2,540,000 | 5.00% | 4.18% | |
8/1/20 | $2,730,000 | 4.00% | 4.29% | |
8/1/21 | $2,895,000 | 4.25% | 4.43% |
Lease Revenue Refunding Capital Appreciation Bonds, Series 2012 (book entry) $11,911,999.
Dated Jul 31, 2012.
Due Aug 1, 2022 to 2035.
2023-2035 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $1,347,478 | 0.00% | 6.40% | |
8/1/23 | $1,247,796 | 0.00% | 6.53% | |
8/1/24 | $1,156,640 | 0.00% | 6.63% | |
8/1/25 | $1,071,404 | 0.00% | 6.72% | |
8/1/26 | $992,064 | 0.00% | 6.80% | |
8/1/27 | $917,201 | 0.00% | 6.88% | |
8/1/28 | $847,980 | 0.00% | 6.95% | |
8/1/29 | $782,909 | 0.00% | 7.02% | |
8/1/30 | $721,885 | 0.00% | 7.09% | |
8/1/31 | $664,707 | 0.00% | 7.16% | |
8/1/32 | $611,223 | 0.00% | 7.23% | |
8/1/33 | $561,306 | 0.00% | 7.30% | |
8/1/34 | $515,867 | 0.00% | 7.36% | |
8/1/35 | $473,540 | 0.00% | 7.42% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Los Angeles Department of Water and Power
Jul 24, 2012 . . . . . . $322,000,000
Water System Revenue Bonds, 2012 Series B (book entry)
Dated Aug 9, 2012.
Due Jul 1, 2035 to 2043.
First coupon Jan 1, 2013.
2035-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., De La Rosa & Co., Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $19,500,000 | 5.00% | 2.99% | |
7/1/36 | $33,755,000 | 5.00% | 3.05% | |
7/1/37 | $35,535,000 | 5.00% | 3.08% | |
7/1/43 | $233,210,000 | 5.00% | 3.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Water and Power
Jul 25, 2012 . . . . . . $92,715,000
Water System Revenue Bonds, 2012 Series C (book entry)
Dated Aug 9, 2012. Interest accrues Aug 9, 2012.
Due Jul 1, 2022 to 2026.
First coupon Jan 1, 2013.
2023-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $9,350,000 | 5.00% | 1.84% | |
7/1/23 | $24,335,000 | 5.00% | 1.99% | |
7/1/24 | $25,250,000 | 5.00% | 2.09% | |
7/1/25 | $29,090,000 | 5.00% | 2.18% | |
7/1/26 | $4,690,000 | 5.00% | 2.29% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Yosemite Community College District
Jul 24, 2012 . . . . . . $59,205,000
2012 General Obligation Refunding Bonds (book entry)
Dated Aug 9, 2012.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,030,000 | 2.00% | 0.25% | |
8/1/14 | $1,140,000 | 3.00% | 0.41% | |
8/1/15 | $1,315,000 | 4.00% | 0.51% | |
8/1/16 | $1,515,000 | 4.00% | 0.66% | |
8/1/17 | $2,850,000 | 1.00% | 0.84% | |
8/1/18 | $3,030,000 | 1.25% | 1.13% | |
8/1/19 | $3,070,000 | 4.00% | 1.40% | |
8/1/20 | $3,350,000 | 4.00% | 1.66% | |
8/1/21 | $3,645,000 | 5.00% | 1.90% | |
8/1/22 | $2,370,000 | 3.00% | 2.09% | |
8/1/22 | $1,620,000 | 5.00% | 2.09% | |
8/1/23 | $4,310,000 | 3.00% | 2.28% | |
8/1/24 | $4,615,000 | 5.00% | 2.43% | |
8/1/25 | $5,025,000 | 5.00% | 2.52% | |
8/1/26 | $5,050,000 | 5.00% | 2.60% | |
8/1/28 | $10,185,000 | 3.00% | 3.20% | |
8/1/29 | $5,085,000 | 3.00% | 3.27% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Keenesburg School District No. Re 3J
Jul 25, 2012 . . . . . . $9,605,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Dec 15, 2014 to 2019.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $1,220,000 | 2.00% | 0.69% | SIP |
12/15/15 | $1,115,000 | 2.00% | 0.80% | SIP |
12/15/16 | $2,005,000 | 2.00% | 0.90% | SIP |
12/15/17 | $2,045,000 | 2.00% | 1.09% | SIP |
12/15/18 | $2,090,000 | 2.00% | 1.33% | SIP |
12/15/19 | $1,130,000 | 2.00% | 1.55% | SIP |
L.O.: Kutak Rock, Denver, CO.
Westminster Economic Development Authority
Jul 24, 2012 . . . . . . $28,900,000
Tax Increment Revenue Refunding Bonds, Series 2012 (Mandalay Gardens Urban Renewal Project) (book entry)
Dated Aug 15, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,150,000 | 1.00% | 0.85% | |
12/1/13 | $1,390,000 | 1.00% | 1.00% | |
12/1/14 | $1,400,000 | 3.00% | 1.18% | |
12/1/15 | $1,445,000 | 3.00% | 1.32% | |
12/1/16 | $1,490,000 | 2.00% | 1.47% | |
12/1/17 | $1,515,000 | 3.50% | 1.73% | |
12/1/18 | $1,570,000 | 3.50% | 2.00% | |
12/1/19 | $1,625,000 | 2.50% | 2.20% | |
12/1/20 | $1,665,000 | 3.00% | 2.42% | |
12/1/21 | $1,715,000 | 3.00% | 2.60% | |
12/1/22 | $1,765,000 | 4.00% | 2.71% | |
12/1/23 | $1,840,000 | 4.00% | 2.93% | |
12/1/24 | $1,910,000 | 3.00% | 3.10% | |
12/1/25 | $1,970,000 | 4.00% | 3.20% | |
12/1/27 | $4,200,000 | 5.00% | 3.25% | |
12/1/28 | $2,250,000 | 3.25% | 3.42% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Hartford Housing Authority
Jul 25, 2012 . . . . . . $5,900,000
Housing Revenue Bonds (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2029-2032 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2028.
Purchased through negotiation by Beekman Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $135,000 | 5.00% | 5.00% | |
9/1/14 | $170,000 | 5.00% | 5.00% | |
9/1/15 | $170,000 | 5.00% | 5.00% | |
9/1/16 | $180,000 | 5.00% | 5.00% | |
9/1/17 | $200,000 | 5.00% | 5.00% | |
9/1/18 | $210,000 | 5.00% | 5.00% | |
9/1/19 | $220,000 | 5.00% | 5.00% | |
9/1/20 | $235,000 | 5.00% | 5.00% | |
9/1/21 | $245,000 | 5.00% | 5.00% | |
9/1/22 | $255,000 | 5.00% | 5.00% | |
9/1/23 | $265,000 | 5.00% | 5.00% | |
9/1/24 | $280,000 | 5.00% | 5.00% | |
9/1/25 | $295,000 | 5.00% | 5.00% | |
9/1/26 | $310,000 | 5.00% | 5.00% | |
9/1/27 | $325,000 | 5.00% | 5.00% | |
9/1/28 | $340,000 | 5.00% | 5.00% | |
9/1/29 | $360,000 | 5.00% | 5.00% | |
9/1/30 | $380,000 | 5.00% | 5.00% | |
9/1/31 | $410,000 | 5.00% | 5.00% | |
9/1/32 | $915,000 | 5.00% | 5.00% |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Carroll County Water Authority
Jul 20, 2012 . . . . . . $9,580,000
Water and Sewerage Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $250,000 | 2.00% | 0.40% | AGM |
7/1/14 | $250,000 | 2.00% | 0.60% | AGM |
7/1/15 | $260,000 | 3.00% | 0.85% | AGM |
7/1/16 | $415,000 | 2.00% | 1.00% | AGM |
7/1/17 | $420,000 | 2.00% | 1.125% | AGM |
7/1/18 | $425,000 | 2.00% | 1.375% | AGM |
7/1/19 | $435,000 | 2.00% | 1.60% | AGM |
7/1/20 | $440,000 | 2.00% | 1.80% | AGM |
7/1/21 | $450,000 | 2.25% | 2.00% | AGM |
7/1/22 | $455,000 | 2.50% | 2.125% | AGM |
7/1/23 | $475,000 | 3.00% | 2.25% | AGM |
7/1/24 | $490,000 | 3.00% | 2.40% | AGM |
7/1/28 | $2,105,000 | 3.00% | 3.10% | AGM |
7/1/32 | $2,710,000 | 3.20% | 3.30% | AGM |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Calumet City School District No. 155
Jul 25, 2012 . . . . . . $25,800,000
Limited School Bonds, Series 2012A (book entry) $3,695,000.
Dated Aug 15, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $3,695,000 | 3.10% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Lewis and Clark Community College District No. 536
Jul 24, 2012 . . . . . . $16,475,000
General Obligation Bonds, Series 2012 (book entry)
Dated Aug 2, 2012.
Due May 1, 2015 to 2032.
First coupon Nov 1, 2012.
2021-2032 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $425,000 | 3.00% | 0.86% | |
5/1/16 | $1,505,000 | 3.00% | 1.11% | |
5/1/17 | $660,000 | 4.00% | 1.39% | |
5/1/18 | $690,000 | 4.00% | 1.70% | |
5/1/19 | $715,000 | 4.00% | 1.97% | |
5/1/20 | $745,000 | 4.50% | 2.23% | |
5/1/21 | $780,000 | 5.00% | 2.49% | |
5/1/22 | $815,000 | 5.00% | 2.62% | |
5/1/23 | $860,000 | 4.00% | 2.80% | |
5/1/24 | $890,000 | 4.00% | 2.95% | |
5/1/25 | $925,000 | 3.00% | 3.10% | |
5/1/26 | $955,000 | 3.00% | 3.16% | |
5/1/27 | $985,000 | 3.125% | 3.24% | |
5/1/28 | $1,015,000 | 3.125% | 3.31% | |
5/1/29 | $1,045,000 | 5.00% | 3.17% | |
5/1/30 | $1,100,000 | 5.00% | 3.24% | |
5/1/31 | $1,155,000 | 5.00% | 3.31% | |
5/1/32 | $1,210,000 | 5.00% | 3.37% |
L.O.: Chapman and Cutler, Chicago, IL.
Selmaville Community Unit School District No. 10
Jul 23, 2012 . . . . . . $1,110,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Nov 1, 2013 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $90,000 | 0.75% | 0.85% | |
11/1/14 | $95,000 | 0.90% | 1.00% | |
11/1/15 | $105,000 | 3.70% | 1.20% | |
11/1/16 | $110,000 | 4.00% | 1.35% | |
11/1/17 | $115,000 | 4.00% | 1.65% | |
11/1/18 | $125,000 | 4.00% | 2.00% | |
11/1/19 | $130,000 | 3.75% | 2.15% | |
11/1/20 | $140,000 | 3.75% | 2.40% | |
11/1/21 | $150,000 | 2.50% | 2.60% | |
11/1/22 | $50,000 | 2.65% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Cherokee County Unified School District No. 508 (Baxter Springs)
Jul 25, 2012 . . . . . . $8,000,000
General Obligation Refunding and Improvement Bonds, Series 2012-B (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $175,000 | 2.00% | 0.50% | AGM |
9/1/14 | $300,000 | 2.00% | 0.60% | AGM |
9/1/15 | $305,000 | 2.00% | 0.70% | AGM |
9/1/16 | $315,000 | 2.00% | 0.85% | AGM |
9/1/17 | $320,000 | 2.00% | 1.00% | AGM |
9/1/18 | $335,000 | 2.00% | 1.20% | AGM |
9/1/19 | $340,000 | 2.00% | 1.40% | AGM |
9/1/20 | $355,000 | 2.375% | 1.60% | AGM |
9/1/21 | $370,000 | 2.375% | 1.80% | AGM |
9/1/22 | $380,000 | 2.75% | 1.90% | AGM |
9/1/23 | $400,000 | 2.75% | 2.00% | AGM |
9/1/24 | $410,000 | 3.00% | 2.10% | AGM |
9/1/25 | $435,000 | 3.00% | 2.20% | AGM |
9/1/26 | $450,000 | 3.00% | 2.30% | AGM |
9/1/27 | $470,000 | 3.00% | 2.45% | AGM |
9/1/28 | $485,000 | 3.00% | 2.60% | AGM |
9/1/29 | $505,000 | 3.00% | 2.70% | AGM |
9/1/30 | $530,000 | 3.00% | 2.80% | AGM |
9/1/31 | $550,000 | 3.00% | 2.90% | AGM |
9/1/32 | $570,000 | 3.00% | 3.00% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
St Mary Parish Fire Protection District No. 7
Jul 20, 2012 . . . . . . $1,250,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Mar 1, 2032.
First coupon Mar 1, 2013.
2032-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $1,250,000 | 3.15% | 3.15% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Gull Lake Community Schools
Jul 25, 2012 . . . . . . $4,600,000
2012 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 14, 2012.
Due May 1, 2014 to 2024.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $175,000 | 3.00% | 0.71% | |
5/1/15 | $235,000 | 3.00% | 0.86% | |
5/1/16 | $315,000 | 3.00% | 1.06% | |
5/1/17 | $475,000 | 3.00% | 1.27% | |
5/1/18 | $475,000 | 3.00% | 1.51% | |
5/1/19 | $475,000 | 3.00% | 1.71% | |
5/1/20 | $475,000 | 3.00% | 1.93% | |
5/1/21 | $475,000 | 3.00% | 2.11% | |
5/1/22 | $500,000 | 3.00% | 2.23% | |
5/1/23 | $500,000 | 3.00% | 2.36% | |
5/1/24 | $500,000 | 3.00% | 2.46% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Rochester Community School District
Jul 25, 2012 . . . . . . $26,980,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Aug 29, 2012.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $430,000 | 3.00% | 0.45% | QSBLF |
5/1/15 | $4,625,000 | 3.00% | 0.83% | QSBLF |
5/1/16 | $4,525,000 | 3.00% | 1.08% | QSBLF |
5/1/17 | $4,425,000 | 4.00% | 1.29% | QSBLF |
5/1/18 | $4,375,000 | 4.00% | 1.60% | QSBLF |
5/1/19 | $4,325,000 | 4.00% | 1.87% | QSBLF |
5/1/20 | $4,275,000 | 4.00% | 2.13% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSISSIPPI
Mississippi
Jul 25, 2012 . . . . . . $101,020,000
General Obligation Refunding Bonds, Series 2012B (Nissan North American, Inc. Project) (book entry) $43,900,000.
Dated Aug 1, 2012.
Due Nov 1, 2015 to 2023.
First coupon Nov 1, 2012.
2023-2023 Callable Nov 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $150,000 | 2.00% | 0.59% | |
11/1/15 | $4,105,000 | 5.00% | 0.59% | |
11/1/16 | $500,000 | 2.00% | 0.75% | |
11/1/16 | $4,000,000 | 5.00% | 0.75% | |
11/1/17 | $1,000,000 | 1.50% | 0.92% | |
11/1/17 | $1,000,000 | 3.00% | 0.92% | |
11/1/17 | $2,520,000 | 5.00% | 0.92% | |
11/1/18 | $1,150,000 | 3.00% | 1.16% | |
11/1/18 | $3,580,000 | 5.00% | 1.16% | |
11/1/19 | $750,000 | 3.00% | 1.42% | |
11/1/19 | $4,065,000 | 5.00% | 1.42% | |
11/1/20 | $790,000 | 3.00% | 1.64% | |
11/1/20 | $4,260,000 | 5.00% | 1.64% | |
11/1/21 | $1,500,000 | 4.00% | 1.83% | |
11/1/21 | $3,685,000 | 5.00% | 1.83% | |
11/1/22 | $550,000 | 4.00% | 1.95% | |
11/1/22 | $4,780,000 | 5.00% | 1.95% | |
11/1/23 | $1,500,000 | 4.00% | 2.05% | |
11/1/23 | $4,015,000 | 5.00% | 2.05% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, New York, NY.
Mississippi
Jul 25, 2012 . . . . . . $78,625,000
General Obligation Refunding Bonds, Series 2012D (Capital Improvements Projects) (SIFMA Index) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $78,625,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, Memphis, TN.
MISSOURI
Miller County Nursing Home District
Jul 25, 2012 . . . . . . $1,700,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 8, 2012.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2012.
2018-2031 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $25,000 | 2.00% | 1.25% | |
9/1/15 | $20,000 | 2.00% | 1.45% | |
9/1/16 | $25,000 | 2.00% | 1.70% | |
9/1/17 | $25,000 | 3.00% | 2.00% | |
9/1/18 | $25,000 | 3.00% | 2.30% | |
9/1/19 | $25,000 | 3.00% | 2.60% | |
9/1/23 | $105,000 | 3.00% | 3.07% | |
9/1/25 | $325,000 | 3.125% | 3.28% | |
9/1/27 | $350,000 | 3.375% | 3.48% | |
9/1/29 | $375,000 | 3.50% | 3.64% | |
9/1/31 | $400,000 | 3.625% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Jul 25, 2012 . . . . . . $42,415,000
Cultural Facilities Revenue Bonds, Series A (The Nelson Gallery Foundation) (book entry)
Dated Aug 7, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,865,000 | 3.00% | 0.46% | |
12/1/14 | $2,950,000 | 3.00% | 0.73% | |
12/1/15 | $3,040,000 | 3.00% | 0.91% | |
12/1/16 | $3,130,000 | 4.00% | 1.06% | |
12/1/17 | $3,260,000 | 4.00% | 1.28% | |
12/1/18 | $3,390,000 | 5.00% | 1.56% | |
12/1/19 | $3,555,000 | 5.00% | 1.83% | |
12/1/20 | $3,735,000 | 5.00% | 2.06% | |
12/1/21 | $3,920,000 | 3.00% | 2.28% | |
12/1/22 | $4,040,000 | 3.00% | 2.42% | |
12/1/23 | $4,160,000 | 5.00% | 2.57% | |
12/1/24 | $4,370,000 | 5.00% | 2.64% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Bozeman School District No. 7
Jul 19, 2012 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 30, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $455,000 | 1.00% | 0.30% | |
6/1/14 | $420,000 | 1.00% | 0.45% | |
6/1/15 | $425,000 | 1.00% | 0.60% | |
6/1/16 | $430,000 | 1.00% | 0.75% | |
6/1/17 | $435,000 | 1.50% | 0.95% | |
6/1/18 | $440,000 | 1.50% | 1.15% | |
6/1/19 | $445,000 | 2.00% | 1.35% | |
6/1/20 | $455,000 | 2.00% | 1.55% | |
6/1/21 | $465,000 | 2.00% | 1.74% | |
6/1/22 | $475,000 | 2.00% | 1.88% | |
6/1/23 | $485,000 | 3.00% | 2.06% | |
6/1/24 | $500,000 | 3.00% | 2.13% | |
6/1/25 | $515,000 | 3.00% | 2.22% | |
6/1/26 | $530,000 | 3.00% | 2.32% | |
6/1/27 | $545,000 | 3.00% | 2.41% | |
6/1/28 | $560,000 | 3.00% | 2.53% | |
6/1/29 | $580,000 | 3.00% | 2.58% | |
6/1/30 | $595,000 | 3.00% | 2.68% | |
6/1/31 | $615,000 | 3.00% | 2.82% | |
6/1/32 | $630,000 | 3.00% | 2.93% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Gretna Public School District No. 37
Jul 25, 2012 . . . . . . $6,540,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 7, 2012.
Due Dec 15, 2013 to 2034.
First coupon Dec 15, 2012.
2017-2034 Callable Aug 7, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $150,000 | 1.875% | 0.40% | |
12/15/14 | $150,000 | 1.40% | 0.60% | |
12/15/15 | $250,000 | 1.30% | 0.70% | |
12/15/16 | $250,000 | 1.25% | 0.80% | |
12/15/17 | $250,000 | 1.25% | 0.95% | |
12/15/18 | $260,000 | 1.25% | 1.25% | |
12/15/19 | $260,000 | 1.45% | 1.45% | |
12/15/20 | $280,000 | 1.70% | 1.70% | |
12/15/21 | $290,000 | 1.95% | 1.95% | |
12/15/22 | $300,000 | 2.15% | 2.15% | |
12/15/23 | $300,000 | 2.30% | 2.30% | |
12/15/24 | $315,000 | 2.40% | 2.40% | |
12/15/25 | $320,000 | 2.50% | 2.50% | |
12/15/26 | $330,000 | 2.60% | 2.60% | |
12/15/27 | $330,000 | 2.70% | 2.70% | |
12/15/28 | $330,000 | 2.80% | 2.80% | |
12/15/32 | $1,005,000 | 3.05% | 3.10% | |
12/15/32 | $400,000 | 3.10% | 3.10% | |
12/15/34 | $770,000 | 3.25% | 3.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Batavia (City)
Jul 24, 2012 . . . . . . $13,995,000
School District Refunding Serial Bonds, 2012 (book entry)
Dated Aug 14, 2012.
Due Mar 15, 2013 to 2019.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $2,120,000 | 2.00% | S.B. | |
3/15/14 | $1,980,000 | 2.00% | 0.96% | |
3/15/15 | $2,030,000 | 3.00% | 1.14% | |
3/15/16 | $2,090,000 | 3.00% | 1.34% | |
3/15/17 | $2,150,000 | 4.00% | 1.53% | |
3/15/18 | $2,215,000 | 4.00% | 1.79% | |
3/15/19 | $1,410,000 | 4.00% | 1.98% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Clinton Massie Local School District
Jul 24, 2012 . . . . . . $796,564
Energy Conservation Improvement Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 8, 2012. Interest accrues Aug 8, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $231,564 | 2.00% | 1.75% | OSDCE |
6/1/22 | $260,000 | 3.00% | 2.70% | OSDCE |
6/1/27 | $305,000 | 4.00% | 3.10% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Franklin Local School District
Jul 24, 2012 . . . . . . $2,060,000
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $2,020,000.
Dated Aug 7, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $30,000 | 1.00% | 0.45% | |
12/1/13 | $40,000 | 1.00% | 0.60% | |
12/1/14 | $40,000 | 1.25% | 0.85% | |
12/1/15 | $40,000 | 1.50% | 1.05% | |
12/1/16 | $105,000 | 1.50% | 1.15% | |
12/1/17 | $105,000 | 1.50% | 1.35% | |
12/1/18 | $115,000 | 2.00% | 1.55% | |
12/1/23 | $275,000 | 3.00% | 2.35% | |
12/1/25 | $295,000 | 2.35% | 2.45% | |
12/1/27 | $310,000 | 2.45% | 2.54% | |
12/1/29 | $320,000 | 2.75% | 2.87% | |
12/1/31 | $345,000 | 2.95% | 3.05% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $40,000.
Dated Aug 7, 2012.
Due Dec 1, 2019 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $140,000 | 0.00% | 2.35% | |
12/1/20 | $140,000 | 0.00% | 2.56% | |
12/1/21 | $140,000 | 0.00% | 2.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Waterville (City)
Jul 24, 2012 . . . . . . $2,545,000
Various Purpose Refunding Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Aug 2, 2012.
Due Dec 1, 2012 to 2035.
First coupon Dec 1, 2012.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 2.00% | 0.75% | AGM |
12/1/13 | $135,000 | 2.00% | 1.00% | AGM |
12/1/14 | $135,000 | 2.00% | 1.25% | AGM |
12/1/15 | $135,000 | 2.00% | 1.40% | AGM |
12/1/16 | $140,000 | 2.00% | 1.60% | AGM |
12/1/17 | $140,000 | 2.00% | 1.80% | AGM |
12/1/18 | $145,000 | 2.00% | 2.10% | AGM |
12/1/20 | $285,000 | 2.50% | 2.50% | AGM |
12/1/22 | $305,000 | 3.00% | 2.80% | AGM |
12/1/24 | $335,000 | 3.00% | 3.05% | AGM |
12/1/26 | $350,000 | 3.20% | 3.20% | AGM |
12/1/31 | $285,000 | 3.50% | 3.70% | AGM |
12/1/32 | $30,000 | 3.625% | 3.75% | AGM |
12/1/35 | $60,000 | 4.00% | 4.05% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Waterville (City)
Jul 24, 2012 . . . . . . $2,920,833
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 2, 2012.
Due Aug 1, 2013.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,920,833 | 1.75% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Fox Chapel Authority
Jul 24, 2012 . . . . . . $9,865,000
Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 22, 2012.
Due May 15, 2013 to 2033.
First coupon May 15, 2013.
2018-2033 Callable Nov 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $315,000 | 2.00% | 0.55% | |
5/15/14 | $385,000 | 2.00% | 0.75% | |
5/15/15 | $390,000 | 2.00% | 0.98% | |
5/15/16 | $395,000 | 2.00% | 1.15% | |
5/15/17 | $405,000 | 2.00% | 1.37% | |
5/15/18 | $410,000 | 2.00% | 1.62% | |
5/15/19 | $420,000 | 2.00% | 1.87% | |
5/15/20 | $430,000 | 2.10% | 2.10% | |
5/15/21 | $440,000 | 2.125% | 2.30% | |
5/15/22 | $450,000 | 2.25% | 2.45% | |
5/15/23 | $460,000 | 2.375% | 2.58% | |
5/15/24 | $470,000 | 2.50% | 2.66% | |
5/15/25 | $480,000 | 2.625% | 2.78% | |
5/15/29 | $2,070,000 | 3.00% | 3.12% | |
5/15/33 | $2,345,000 | 3.25% | 3.38% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Springfield Township School District
Jul 25, 2012 . . . . . . $9,470,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry)
Dated Aug 29, 2012.
Due Nov 15, 2012 to 2030.
First coupon Nov 15, 2012.
2018-2030 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $185,000 | 1.00% | NRO | |
11/15/13 | $455,000 | 1.00% | NRO | |
11/15/14 | $5,000 | 0.60% | 0.60% | |
11/15/15 | $5,000 | 0.75% | 0.75% | |
11/15/16 | $470,000 | 2.00% | 0.88% | |
11/15/17 | $490,000 | 3.00% | 1.04% | |
11/15/18 | $470,000 | 3.00% | 1.30% | |
11/15/19 | $525,000 | 2.00% | 1.60% | |
11/15/20 | $540,000 | 2.00% | 1.86% | |
11/15/21 | $550,000 | 2.00% | 2.05% | |
11/15/22 | $570,000 | 2.00% | 2.17% | |
11/15/23 | $580,000 | 2.20% | 2.30% | |
11/15/24 | $600,000 | 2.25% | 2.35% | |
11/15/25 | $620,000 | 2.35% | 2.44% | |
11/15/26 | $640,000 | 2.375% | 2.51% | |
11/15/27 | $660,000 | 2.60% | 2.60% | |
11/15/28 | $680,000 | 2.55% | 2.67% | |
11/15/29 | $700,000 | 2.75% | 2.78% | |
11/15/30 | $725,000 | 2.85% | 2.849% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
PUERTO RICO
Puerto Rico Housing Finance Authority
Jul 24, 2012 . . . . . . $38,000,000
Mortgage-Backed Notes, 2012 Series A (book entry)
Dated Jul 24, 2012.
Due Aug 1, 2032.
First coupon Aug 15, 2012.
2032-2032 Callable Jul 24, 2014 at 103.000%, declining to par Jul 24, 2017.
Privately placed by UBS Financial Services, Inc. of Puerto Rico, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $38,000,000 | 5.875% | 5.875% |
L.O.: Pietrantoni Mendez & Alvarez LLP, San Juan, PR.
TEXAS
Alvarado (City)
Jul 25, 2012 . . . . . . $4,810,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 15, 2014 to 2037.
First coupon Feb 15, 2013.
2021-2037 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $135,000 | 2.00% | 0.65% | AGM |
8/15/15 | $140,000 | 2.00% | 0.80% | AGM |
8/15/16 | $130,000 | 2.00% | 0.95% | AGM |
8/15/17 | $125,000 | 2.00% | 1.10% | AGM |
8/15/18 | $130,000 | 2.00% | 1.25% | AGM |
8/15/19 | $130,000 | 2.00% | 1.45% | AGM |
8/15/20 | $130,000 | 2.00% | 1.65% | AGM |
8/15/21 | $130,000 | 2.00% | 1.85% | AGM |
8/15/22 | $135,000 | 2.25% | 1.95% | AGM |
8/15/24 | $280,000 | 3.00% | 2.18% | AGM |
8/15/26 | $290,000 | 3.50% | 2.33% | AGM |
8/15/27 | $235,000 | 3.50% | 2.42% | AGM |
8/15/28 | $240,000 | 3.50% | 2.54% | AGM |
8/15/29 | $250,000 | 3.50% | 2.64% | AGM |
8/15/30 | $260,000 | 3.00% | 3.10% | AGM |
8/15/31 | $265,000 | 3.50% | 2.85% | AGM |
8/15/32 | $275,000 | 3.50% | 2.95% | AGM |
8/15/34 | $580,000 | 3.50% | 3.625% | AGM |
8/15/37 | $950,000 | 4.00% | 3.60% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Dallas and Fort Worth (Cities)
Jul 25, 2012 . . . . . . $475,000,000
Joint Revenue Improvement Bonds, Series 2012D (Dallas/Fort Worth International Airport) (book entry) (AMT)
Dated Aug 1, 2012. Interest accrues Aug 9, 2012.
Due Nov 1, 2036 to 2042.
First coupon Nov 1, 2012.
2036-2042 Callable Nov 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $205,245,000 | 5.00% | 3.95% | |
11/1/42 | $269,755,000 | 5.00% | 3.99% |
L.O.: State Attorney General; Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; and Newby Davis, PLLC, Fort Worth, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Houston (City)
Jul 9, 2012 . . . . . . $41,460,000
Convention and Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Sep 1, 2026 to 2033.
First coupon Mar 1, 2013.
2026-2033 Callable Sep 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $4,290,000 | 5.00% | 1.70% | |
9/1/27 | $4,235,000 | 5.00% | 1.80% | |
9/1/28 | $4,760,000 | 5.00% | 1.94% | |
9/1/29 | $4,745,000 | 5.00% | 2.05% | |
9/1/30 | $5,150,000 | 5.00% | 2.12% | |
9/1/31 | $5,295,000 | 5.00% | 2.18% | |
9/1/32 | $5,640,000 | 5.00% | 2.25% | |
9/1/33 | $7,345,000 | 5.00% | 2.32% |
L.O.: Andrews Kurth LLP, Houston, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Northwest Harris County Municipal Utility District No. 16
Jul 25, 2012 . . . . . . $9,505,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2012.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $445,000 | 2.00% | 1.00% | |
10/1/14 | $460,000 | 2.00% | 1.50% | |
10/1/15 | $95,000 | 2.00% | 2.00% | |
10/1/16 | $465,000 | 2.25% | 2.25% | |
10/1/17 | $480,000 | 2.50% | 2.50% | |
10/1/18 | $490,000 | 2.70% | 2.70% | |
10/1/19 | $500,000 | 2.75% | 2.85% | |
10/1/20 | $515,000 | 3.00% | 3.00% | |
10/1/21 | $530,000 | 3.125% | 3.20% | |
10/1/22 | $550,000 | 3.25% | 3.35% | |
10/1/23 | $570,000 | 3.50% | 3.50% | |
10/1/24 | $590,000 | 3.50% | 3.60% | |
10/1/25 | $610,000 | 3.625% | 3.70% | |
10/1/26 | $635,000 | 3.75% | 3.80% | |
10/1/27 | $660,000 | 3.75% | 3.90% | |
10/1/28 | $685,000 | 3.75% | 4.00% | |
10/1/29 | $710,000 | 4.00% | 4.05% | |
10/1/30 | $515,000 | 4.00% | 4.10% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Sanger Industrial Development Corporation
Jul 20, 2012 . . . . . . $20,000,000
Industrial Development Revenue Bonds (Pellets Inc. Project), Series 2012A (Mandatory Put Date: 01/01/2013) (book entry) (AMT)
Dated Jul 25, 2012.
Due Oct 30, 2013.
First coupon Aug 30, 2012.
2013-2013 Callable Aug 30, 2012 at par.
Privately placed by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/13 | $20,000,000 | 10.00% | 10.00% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
West Travis County Municipal Utility District No. 8
Jul 25, 2012 . . . . . . $7,085,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Aug 15, 2013 to 2033.
First coupon Feb 15, 2013.
2020-2033 Callable Aug 15, 2019 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $35,000 | 2.00% | 1.35% | |
8/15/14 | $240,000 | 2.00% | 1.70% | |
8/15/15 | $245,000 | 2.00% | 2.00% | |
8/15/16 | $250,000 | 2.15% | 2.15% | |
8/15/17 | $255,000 | 2.40% | 2.40% | |
8/15/18 | $270,000 | 2.65% | 2.65% | |
8/15/19 | $280,000 | 2.85% | 2.85% | |
8/15/20 | $290,000 | 3.00% | 3.00% | |
8/15/21 | $300,000 | 3.20% | 3.20% | |
8/15/22 | $315,000 | 3.35% | 3.35% | |
8/15/23 | $330,000 | 3.50% | 3.50% | |
8/15/24 | $340,000 | 3.65% | 3.65% | |
8/15/25 | $355,000 | 3.75% | 3.75% | |
8/15/26 | $375,000 | 3.85% | 3.85% | |
8/15/28 | $805,000 | 4.00% | 4.00% | |
8/15/30 | $885,000 | 4.125% | 4.125% | |
8/15/33 | $1,515,000 | 4.20% | 4.20% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Willow Park (City)
Jul 25, 2012 . . . . . . $5,135,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 30, 2012.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2013.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $285,000 | 2.00% | 0.40% | |
2/15/14 | $370,000 | 2.00% | 0.65% | |
2/15/15 | $395,000 | 2.00% | 0.76% | |
2/15/16 | $420,000 | 2.00% | 0.95% | |
2/15/17 | $440,000 | 2.00% | 1.10% | |
2/15/18 | $465,000 | 2.00% | 1.25% | |
2/15/19 | $485,000 | 3.00% | 1.45% | |
2/15/20 | $515,000 | 3.00% | 1.65% | |
2/15/21 | $555,000 | 3.00% | 1.83% | |
2/15/22 | $580,000 | 3.00% | 1.92% | |
2/15/23 | $625,000 | 3.00% | 2.02% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wylie (City)
Jul 24, 2012 . . . . . . $7,005,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Feb 15, 2014 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $170,000 | 2.00% | 0.65% | |
2/15/15 | $145,000 | 2.00% | 0.77% | |
2/15/16 | $70,000 | 2.00% | 0.95% | |
2/15/26 | $600,000 | 3.25% | 2.25% | |
2/15/27 | $625,000 | 3.25% | 2.33% | |
2/15/28 | $3,670,000 | 3.25% | 2.40% | |
2/15/29 | $1,725,000 | 3.25% | 2.47% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Wylie (City)
Jul 24, 2012 . . . . . . $1,565,000
Public Property Finance Contractual Obligation, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 2.00% | 0.50% | |
2/15/14 | $60,000 | 2.00% | 0.65% | |
2/15/15 | $60,000 | 2.00% | 0.80% | |
2/15/16 | $65,000 | 2.00% | 0.95% | |
2/15/19 | $200,000 | 3.00% | 1.48% | |
2/15/22 | $220,000 | 3.00% | 2.00% | |
2/15/25 | $245,000 | 3.25% | 2.20% | |
2/15/28 | $265,000 | 3.25% | 2.45% | |
2/15/32 | $395,000 | 3.00% | 3.10% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Issaquah School District No. 411
Jul 24, 2012 . . . . . . $96,370,000
General Obligation and Refunding Bonds, 2012 (book entry)
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $520,000 | 2.00% | 0.19% | WA SB |
12/1/13 | $4,630,000 | 2.00% | 0.31% | WA SB |
12/1/14 | $120,000 | 2.00% | 0.48% | WA SB |
12/1/15 | $125,000 | 4.00% | 0.58% | WA SB |
12/1/16 | $130,000 | 2.00% | 0.76% | WA SB |
12/1/17 | $130,000 | 2.00% | 0.97% | WA SB |
12/1/18 | $2,000,000 | 1.50% | 1.20% | WA SB |
12/1/18 | $635,000 | 4.00% | 1.20% | WA SB |
12/1/19 | $1,565,000 | 4.00% | 1.45% | WA SB |
12/1/19 | $1,000,000 | 5.00% | 1.45% | WA SB |
12/1/20 | $300,000 | 1.75% | 1.68% | WA SB |
12/1/20 | $250,000 | 2.00% | 1.68% | WA SB |
12/1/20 | $735,000 | 4.00% | 1.68% | WA SB |
12/1/20 | $3,770,000 | 5.00% | 1.68% | WA SB |
12/1/21 | $9,000,000 | 4.00% | 1.88% | WA SB |
12/1/21 | $6,030,000 | 5.00% | 1.88% | WA SB |
12/1/22 | $7,100,000 | 2.50% | 1.99% | WA SB |
12/1/22 | $7,090,000 | 3.00% | 1.99% | WA SB |
12/1/22 | $750,000 | 3.75% | 1.99% | WA SB |
12/1/24 | $3,480,000 | 4.00% | 2.31% | WA SB |
12/1/24 | $3,485,000 | 5.00% | 2.18% | WA SB |
12/1/25 | $5,605,000 | 4.00% | 2.45% | WA SB |
12/1/25 | $5,605,000 | 5.00% | 2.25% | WA SB |
12/1/26 | $11,805,000 | 4.00% | 2.58% | WA SB |
12/1/26 | $11,810,000 | 5.00% | 2.33% | WA SB |
12/1/27 | $8,700,000 | 4.50% | 2.55% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Sheboygan Falls (City)
Jul 24, 2012 . . . . . . $3,100,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Aug 14, 2012.
Due Apr 1, 2015 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $775,000 | 2.00% | 0.65% | |
4/1/16 | $910,000 | 2.00% | 0.80% | |
4/1/17 | $890,000 | 2.00% | 0.95% | |
4/1/18 | $100,000 | 2.00% | 1.20% | |
4/1/19 | $105,000 | 2.00% | 1.40% | |
4/1/20 | $105,000 | 2.00% | 1.60% | |
4/1/21 | $105,000 | 2.00% | 1.70% | |
4/1/22 | $110,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Independent Cities Finance Authority
Jul 24, 2012 . . . . . . $20,910,000
Mobile Home Park Subordinate Revenue Refunding Bonds, Series 2012A (Augusta Communities Mobile Home Park Pool) (book entry) (Taxable) $785,000.
Dated Aug 7, 2012.
Due May 15, 2013 to 2022.
First coupon Nov 15, 2012.
Callable any time at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/22 | $785,000 | 5.75% | 6.00% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
ILLINOIS
Calumet City School District No. 155
Jul 25, 2012 . . . . . . $25,800,000
Limited School Bonds, Series 2012B (book entry) (Taxable) $1,740,000.
Dated Aug 15, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,740,000 | 3.90% | 3.90% |
Refunding School Bonds, Series 2012C (book entry) (Taxable) $20,365,000.
Dated Aug 15, 2012.
Due Dec 1, 2012 to Jun 1, 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $585,000 | 1.35% | 1.35% | |
12/1/13 | $325,000 | 1.60% | 1.60% | |
12/1/14 | $330,000 | 1.80% | 1.80% | |
12/1/15 | $345,000 | 1.95% | 1.95% | |
12/1/16 | $535,000 | 2.30% | 2.30% | |
12/1/17 | $550,000 | 2.55% | 2.55% | |
12/1/18 | $1,055,000 | 2.85% | 2.85% | |
12/1/19 | $1,085,000 | 3.20% | 3.20% | |
12/1/20 | $1,120,000 | 3.45% | 3.45% | |
12/1/21 | $1,265,000 | 3.70% | 3.70% | |
12/1/22 | $1,410,000 | 3.90% | 3.90% | |
12/1/28 | $1,000,000 | 4.90% | 4.90% | |
12/1/29 | $1,455,000 | 5.00% | 5.00% | |
12/1/30 | $3,080,000 | 5.10% | 5.10% | |
12/1/31 | $3,230,000 | 5.20% | 5.20% | |
6/1/32 | $2,995,000 | 5.30% | 5.30% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Minnetonka Independent School District No. 276
Jul 25, 2012 . . . . . . $4,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012E (book entry) (Taxable)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 15, 2013.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $4,500,000 | 1.50% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi
Jul 25, 2012 . . . . . . $101,020,000
General Obligation Refunding Bonds, Series 2012A (Nissan North American, Inc. Project) (book entry) (Taxable) $57,120,000.
Dated Aug 1, 2012.
Due Nov 1, 2015 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $6,825,000 | 0.784% | 0.784% | |
11/1/16 | $6,975,000 | 1.151% | 1.151% | |
11/1/17 | $6,730,000 | 1.351% | 1.351% | |
11/1/18 | $7,415,000 | 1.60% | 1.60% | |
11/1/19 | $7,220,000 | 1.80% | 1.80% | |
11/1/20 | $7,290,000 | 2.184% | 2.184% | |
11/1/21 | $7,490,000 | 2.314% | 2.314% | |
11/1/22 | $7,175,000 | 2.414% | 2.414% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, New York, NY.
Mississippi
Jul 25, 2012 . . . . . . $100,490,000
General Obligation Refunding Bonds, Series 2012C (Nissan North America, Inc Project) (LIBOR Index) (book entry) (Taxable)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Nov 1, 2017.
First coupon Sep 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $100,490,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, Memphis, TN.
PENNSYLVANIA
Reading (City)
Jul 25, 2012 . . . . . . $12,055,000
General Obligation Bonds, Series C of 2012 (book entry) (Taxable)
Dated Aug 15, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable Nov 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $580,000 | 1.50% | 1.05% | |
11/1/17 | $445,000 | 3.125% | 3.33% | |
11/1/22 | $2,185,000 | 4.25% | 4.40% | |
11/1/27 | $2,875,000 | 4.50% | 4.75% | |
11/1/31 | $5,970,000 | 5.125% | 5.30% |
L.O.: Stevens & Lee, Reading, PA.