ALABAMA
Alabaster (City)
Aug 17, 2012 . . . . . . $17,515,000
Warrants, Series 2012D (book entry) $5,205,000.
Dated Aug 1, 2012.
Due Apr 1, 2028 to 2033.
First coupon Apr 1, 2013.
2028-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $565,000 | 3.125% | 3.42% | |
4/1/30 | $1,880,000 | 3.25% | 3.55% | |
4/1/32 | $2,005,000 | 3.50% | 3.67% | |
4/1/33 | $755,000 | 3.625% | 3.74% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
CALIFORNIA
California
Aug 16, 2012 . . . . . . $10,000,000,000
2012-13 Revenue Anticipation Notes Series A-1 (book entry) $2,500,000,000.
Dated Aug 23, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, De La Rosa & Co., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Drexel Hamilton, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities Inc., Jefferies & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James | Morgan Keegan, Rice Financial Products Company, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., The Williams Capital Group, L.P., William Blair & Company, LLC, Wedbush Securities Inc, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $2,500,000,000 | 2.50% | 0.33% |
2012-13 Revenue Anticipation Notes Series A-2 (book entry) $7,500,000,000.
Dated Aug 23, 2012.
Due Jun 20, 2013.
First coupon Jun 20, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/20/13 | $7,500,000,000 | 2.50% | 0.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Lodi Public Finance Authority
Aug 16, 2012 . . . . . . $17,105,000
2012 Refunding Wastewater Revenue Bonds, Series A (book entry)
Dated Sep 5, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,280,000 | 2.00% | S.B. | |
10/1/14 | $1,355,000 | 2.00% | 0.72% | |
10/1/15 | $1,380,000 | 3.00% | 0.93% | |
10/1/16 | $1,415,000 | 4.00% | 1.19% | |
10/1/17 | $1,475,000 | 4.00% | 1.49% | |
10/1/18 | $1,535,000 | 4.00% | 1.90% | |
10/1/19 | $1,600,000 | 4.00% | 2.27% | |
10/1/20 | $1,660,000 | 4.00% | 2.54% | |
10/1/21 | $1,725,000 | 4.00% | 2.81% | |
10/1/22 | $1,795,000 | 5.00% | 2.96% | |
10/1/23 | $1,885,000 | 5.00% | 3.12% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
Savanna Elementary School District
Aug 16, 2012 . . . . . . $22,930,285
General Obligation Bonds, 2012 Election, Series A (book entry) $13,425,000.
Dated Aug 23, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,000 | 1.00% | 0.54% | AGM |
8/1/15 | $30,000 | 2.00% | 0.98% | AGM |
8/1/16 | $75,000 | 3.00% | 1.19% | AGM |
8/1/17 | $145,000 | 4.00% | 1.49% | AGM |
8/1/18 | $195,000 | 4.00% | 1.90% | AGM |
8/1/19 | $250,000 | 4.00% | 2.29% | AGM |
8/1/20 | $310,000 | 5.00% | 2.59% | AGM |
8/1/21 | $375,000 | 5.00% | 2.84% | AGM |
8/1/22 | $445,000 | 5.00% | 3.02% | AGM |
8/1/23 | $520,000 | 3.00% | 3.20% | AGM |
8/1/24 | $595,000 | 3.125% | 3.40% | AGM |
8/1/28 | $325,000 | 3.50% | 3.77% | AGM |
8/1/30 | $490,000 | 3.625% | 3.90% | AGM |
8/1/32 | $685,000 | 3.75% | 4.00% | AGM |
8/1/42 | $8,975,000 | 4.00% | 4.25% | AGM |
General Obligation Capital Appreciation Bonds, 2012 Election, Series A (book entry) $4,197,287.
Dated Aug 23, 2012.
Due Aug 1, 2025 to 2052.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $64,306 | 0.00% | 4.88% | AGM |
8/1/26 | $92,689 | 0.00% | 5.02% | AGM |
8/1/27 | $116,620 | 0.00% | 5.17% | AGM |
8/1/29 | $167,366 | 0.00% | 5.36% | AGM |
8/1/31 | $140,961 | 0.00% | 5.48% | AGM |
8/1/33 | $70,583 | 0.00% | 5.61% | AGM |
8/1/34 | $70,571 | 0.00% | 5.68% | AGM |
8/1/35 | $70,400 | 0.00% | 5.75% | AGM |
8/1/36 | $69,723 | 0.00% | 5.79% | AGM |
8/1/37 | $68,611 | 0.00% | 5.82% | AGM |
8/1/44 | $838,861 | 0.00% | 5.88% | AGM |
8/1/52 | $2,426,596 | 0.00% | 6.00% | AGM |
General Obligation Convertible Capital Appreciation Bonds, 2012 Election, Series A (Conversion Date: 08/01/2024) (book entry) $5,307,998.
Dated Aug 23, 2012.
Due Aug 1, 2045 to 2047.
2047-2047 Callable Aug 1, 2029 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/47 | $5,307,998 | 0.00% | 5.70% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Semitropic Improvement District of Semitropic Water Storage District
Aug 16, 2012 . . . . . . $89,480,000
Water Banking Revenue Refunding Bonds, Series 2012A (book entry) $77,460,000.
Dated Aug 30, 2012.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2012.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,340,000 | 2.00% | 0.75% | |
12/1/14 | $1,210,000 | 3.00% | 0.94% | |
12/1/15 | $225,000 | 3.00% | 1.18% | |
12/1/16 | $235,000 | 3.00% | 1.34% | |
12/1/17 | $740,000 | 2.50% | 1.60% | |
12/1/18 | $940,000 | 2.50% | 1.95% | |
12/1/19 | $1,250,000 | 2.50% | 2.34% | |
12/1/20 | $850,000 | 4.00% | 2.63% | |
12/1/21 | $1,000,000 | 4.00% | 2.84% | |
12/1/22 | $1,220,000 | 4.00% | 3.02% | |
12/1/23 | $3,150,000 | 5.00% | 3.18% | |
12/1/24 | $3,485,000 | 5.00% | 3.24% | |
12/1/25 | $3,830,000 | 5.00% | 3.32% | |
12/1/27 | $8,580,000 | 3.50% | 3.68% | |
12/1/28 | $4,725,000 | 5.00% | 3.52% | |
12/1/35 | $21,830,000 | 4.00% | 4.18% | |
12/1/35 | $22,850,000 | 5.00% | 3.90% |
L.O.: Nossaman LLP, Irvine, CA.
FLORIDA
Daytona Beach (City)
Aug 17, 2012 . . . . . . $54,450,000
Utility System Refunding and Improvement Revenue Bonds, Series 2012 (book entry)
Dated Sep 20, 2012. Interest accrues Sep 20, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $3,530,000 | 0.50% | 0.50% | |
11/1/14 | $3,805,000 | 3.00% | 0.78% | |
11/1/15 | $3,920,000 | 4.00% | 0.97% | |
11/1/16 | $4,075,000 | 4.00% | 1.29% | |
11/1/17 | $4,240,000 | 4.00% | 1.60% | |
11/1/18 | $2,460,000 | 4.00% | 1.90% | AGM |
11/1/19 | $2,525,000 | 5.00% | 2.24% | AGM |
11/1/20 | $2,695,000 | 5.00% | 2.54% | AGM |
11/1/21 | $2,865,000 | 5.00% | 2.74% | AGM |
11/1/22 | $3,055,000 | 5.00% | 2.87% | AGM |
11/1/23 | $745,000 | 4.00% | 2.98% | AGM |
11/1/24 | $775,000 | 4.00% | 3.04% | AGM |
11/1/25 | $2,350,000 | 4.00% | 3.12% | AGM |
11/1/26 | $2,440,000 | 4.00% | 3.18% | AGM |
11/1/27 | $2,535,000 | 5.00% | 3.25% | AGM |
11/1/28 | $2,250,000 | 5.00% | 3.32% | AGM |
11/1/29 | $2,360,000 | 5.00% | 3.39% | AGM |
11/1/30 | $2,485,000 | 5.00% | 3.45% | AGM |
11/1/31 | $2,605,000 | 5.00% | 3.51% | AGM |
11/1/32 | $2,735,000 | 5.00% | 3.57% | AGM |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Bulloch County Development Authority
Aug 17, 2012 . . . . . . $27,280,000
Student Dining Revenue Bonds (Georgia Southern University Housing Foundation) (book entry)
Dated Aug 22, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $520,000 | 2.00% | 1.10% | AGM |
7/1/15 | $540,000 | 2.00% | 1.40% | AGM |
7/1/16 | $555,000 | 3.00% | 1.55% | AGM |
7/1/17 | $570,000 | 4.00% | 1.80% | AGM |
7/1/18 | $595,000 | 4.00% | 2.10% | AGM |
7/1/19 | $615,000 | 4.00% | 2.38% | AGM |
7/1/20 | $635,000 | 4.00% | 2.65% | AGM |
7/1/21 | $665,000 | 5.00% | 2.83% | AGM |
7/1/22 | $700,000 | 5.00% | 2.96% | AGM |
7/1/23 | $735,000 | 5.00% | 3.08% | AGM |
7/1/24 | $770,000 | 3.00% | 3.20% | AGM |
7/1/25 | $795,000 | 5.00% | 3.10% | AGM |
7/1/26 | $830,000 | 3.20% | 3.40% | AGM |
7/1/27 | $860,000 | 3.25% | 3.45% | AGM |
7/1/28 | $885,000 | 3.30% | 3.50% | AGM |
7/1/32 | $3,870,000 | 3.60% | 3.75% | AGM |
7/1/37 | $5,835,000 | 5.00% | 3.80% | AGM |
7/1/42 | $7,305,000 | 4.00% | 4.125% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
South Suburban Joint Action Water Agency
Aug 16, 2012 . . . . . . $5,550,000
Weekly Variable Rate Demand Bonds, Series 2012 (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Aug 16, 2012.
Due Feb 1, 2015 to 2025.
First coupon Sep 4, 2012.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $5,550,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Carmel (City)
Aug 16, 2012 . . . . . . $119,020,000
Revenue Bonds, (The Barrington of Carmel Project) Series 2012A (book entry) $94,575,000.
Dated Aug 30, 2012.
Due Nov 15, 2017 to 2047.
First coupon Nov 15, 2012.
2023-2047 Callable Nov 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/22 | $6,235,000 | 6.00% | 6.25% | |
11/15/27 | $7,290,000 | 7.00% | 6.625% | |
11/15/32 | $10,230,000 | 7.00% | 7.00% | |
11/15/42 | $34,665,000 | 7.125% | 7.20% | |
11/15/47 | $36,155,000 | 7.125% | 7.30% |
Revenue Bonds, (The Barrington of Carmel Project) Series 2012B (Accelerated Redemption Reset Option Securities (ARROS) (book entry) $3,000,000.
Dated Aug 30, 2012.
Due Nov 15, 2047.
First coupon Nov 15, 2012.
2047-2047 Callable May 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $3,000,000 | 6.00% | 6.00% |
Revenue Bonds, (The Barrington of Carmel Project) Series 2012C-1 (Mandatory Paydown Securities (TEMPS-75) (book entry) $3,515,000.
Dated Aug 30, 2012.
Due Nov 15, 2019.
First coupon Nov 15, 2012.
2019-2019 Callable May 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $3,515,000 | 5.75% | 5.75% |
Revenue Bonds, (The Barrington of Carmel Project) Series 2012C-2 (Paydown Securities (TEMPS-65) (book entry) $7,905,000.
Dated Aug 30, 2012.
Due Nov 15, 2018.
First coupon Nov 15, 2012.
2018-2018 Callable Nov 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $7,905,000 | 5.25% | 5.25% |
Revenue Bonds, (The Barrington of Carmel Project) Series 2012C-3 (book entry) $3,025,000.
Dated Aug 30, 2012.
Due Nov 15, 2018.
First coupon Nov 15, 2012.
2018-2018 Callable Nov 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $3,025,000 | 4.50% | 4.50% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Michigan Finance Authority
Aug 16, 2012 . . . . . . $129,520,000
Local Government Loan Program Revenue Bonds, Series 2012C (City of Detroit Limited Tax General Obligation Local Project Bonds Third Lien) (book entry)
Dated Aug 23, 2012.
Due Nov 1, 2014 to 2032.
First coupon Nov 1, 2012.
2020-2032 Callable Nov 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $4,310,000 | 3.00% | 1.26% | |
11/1/15 | $4,485,000 | 5.00% | 1.50% | |
11/1/16 | $4,720,000 | 5.00% | 1.74% | |
11/1/17 | $4,960,000 | 5.00% | 2.04% | |
11/1/18 | $5,185,000 | 4.00% | 2.45% | |
11/1/19 | $5,395,000 | 4.00% | 2.79% | |
11/1/20 | $5,650,000 | 5.00% | 3.04% | |
11/1/21 | $5,935,000 | 5.00% | 3.24% | |
11/1/22 | $6,240,000 | 5.00% | 3.37% | |
11/1/23 | $6,560,000 | 5.00% | 3.49% | |
11/1/24 | $6,895,000 | 5.00% | 3.58% | |
11/1/25 | $7,250,000 | 5.00% | 3.66% | |
11/1/26 | $7,620,000 | 5.00% | 3.73% | |
11/1/27 | $8,010,000 | 5.00% | 3.80% | |
11/1/28 | $8,425,000 | 5.00% | 3.87% | |
11/1/29 | $8,855,000 | 5.00% | 3.94% | |
11/1/30 | $9,265,000 | 4.00% | 4.33% | |
11/1/31 | $9,650,000 | 4.25% | 4.40% | |
11/1/32 | $10,110,000 | 5.00% | 4.12% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MISSISSIPPI
Mississippi Development Bank
Aug 16, 2012 . . . . . . $82,225,000
Special Obligation Bonds, Series 2012A (Water and Sewer System Revenue Refunding Bond Project) (book entry) $63,045,000.
Dated Aug 29, 2012.
Due Sep 1, 2020 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $36,280,000 | 5.00% | 3.35% | AGM |
9/1/34 | $26,765,000 | 3.50% | 3.73% | AGM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Wentzville R-IV School District
Aug 16, 2012 . . . . . . $32,050,000
Lease Participation Certificates, Series 2012 (book entry)
Dated Aug 29, 2012.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2013.
2020-2031 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,050,000 | 2.00% | 0.65% | |
4/1/14 | $1,355,000 | 2.00% | 0.90% | |
4/1/15 | $1,380,000 | 2.00% | 1.15% | |
4/1/16 | $1,405,000 | 3.00% | 1.375% | |
4/1/17 | $1,445,000 | 3.00% | 1.625% | |
4/1/18 | $1,485,000 | 3.00% | 1.93% | |
4/1/19 | $785,000 | 3.00% | 2.29% | |
4/1/19 | $750,000 | 5.00% | 2.29% | |
4/1/20 | $680,000 | 2.50% | 2.60% | |
4/1/20 | $885,000 | 3.25% | 2.60% | |
4/1/21 | $1,645,000 | 3.25% | 2.80% | |
4/1/22 | $1,685,000 | 3.25% | 2.92% | |
4/1/23 | $1,730,000 | 3.25% | 3.02% | |
4/1/24 | $1,780,000 | 3.00% | 3.125% | |
4/1/25 | $1,830,000 | 3.00% | 3.20% | |
4/1/26 | $500,000 | 3.10% | 3.27% | |
4/1/26 | $1,380,000 | 3.20% | 3.27% | |
4/1/27 | $1,940,000 | 3.15% | 3.34% | |
4/1/28 | $1,990,000 | 3.20% | 3.40% | |
4/1/29 | $2,055,000 | 3.25% | 3.45% | |
4/1/30 | $2,115,000 | 3.30% | 3.50% | |
4/1/31 | $2,180,000 | 3.375% | 3.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Wynot Public School District No. 0101
Aug 16, 2012 . . . . . . $95,000
Limited Tax Obligation Building Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due Dec 15, 2020 to 2022.
First coupon Jun 15, 2013.
2020-2022 Callable Sep 6, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $30,000 | 1.80% | NRO | |
12/15/21 | $30,000 | 2.10% | NRO | |
12/15/22 | $35,000 | 2.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Aug 17, 2012 . . . . . . $10,515,000
County Guaranteed Refunding Revenue Bonds, Series 2012 (Fair Lawn Community Center, Inc. Project) (book entry)
Dated Sep 6, 2012.
Due Sep 15, 2015 to 2034.
First coupon Sep 15, 2012.
2023-2034 Callable Sep 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $405,000 | 2.00% | 0.53% | |
9/15/16 | $410,000 | 1.50% | 0.69% | |
9/15/17 | $415,000 | 1.50% | 0.94% | |
9/15/18 | $420,000 | 3.00% | 1.30% | |
9/15/19 | $435,000 | 4.00% | 1.64% | |
9/15/20 | $450,000 | 2.00% | 1.89% | |
9/15/21 | $460,000 | 2.00% | 2.12% | |
9/15/22 | $470,000 | 2.00% | 2.27% | |
9/15/23 | $480,000 | 2.125% | 2.44% | |
9/15/24 | $490,000 | 2.25% | 2.55% | |
9/15/25 | $500,000 | 4.00% | 2.66% | |
9/15/26 | $520,000 | 4.00% | 2.73% | |
9/15/27 | $540,000 | 2.75% | 2.80% | |
9/15/34 | $4,520,000 | 5.00% | 3.05% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Schenectady Metroplex Development Authority
Aug 17, 2012 . . . . . . $13,240,000
General Resolution Refunding Bonds, 2012 (book entry)
Dated Aug 30, 2012.
Due Sep 15, 2012 to 2027.
First coupon Sep 15, 2012.
2023-2027 Callable Sep 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $290,000 | 3.00% | 0.86% | |
9/15/13 | $530,000 | 3.00% | 0.91% | |
9/15/14 | $675,000 | 4.00% | 1.09% | |
9/15/15 | $700,000 | 4.00% | 1.23% | |
9/15/16 | $730,000 | 4.00% | 1.39% | |
9/15/17 | $760,000 | 4.00% | 1.64% | |
9/15/18 | $790,000 | 4.00% | 2.00% | |
9/15/19 | $820,000 | 3.00% | NRO | |
9/15/20 | $845,000 | 5.00% | 2.54% | |
9/15/21 | $890,000 | 5.00% | 2.74% | |
9/15/22 | $930,000 | 5.00% | 2.87% | |
9/15/23 | $980,000 | 5.00% | 3.00% | |
9/15/24 | $1,025,000 | 3.00% | NRO | |
9/15/25 | $1,060,000 | 3.125% | NRO | |
9/15/26 | $1,090,000 | 3.25% | NRO | |
9/15/27 | $1,125,000 | 3.375% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
OHIO
Ohio Housing Finance Agency
Aug 17, 2012 . . . . . . $6,500,000
Multifamily Housing Revenue Bonds, (Haddon Hall Apartments), Series 2012F (book entry)
Dated Aug 24, 2012.
Due Aug 1, 2014.
First coupon Feb 1, 2013.
2014-2014 Callable Feb 1, 2014 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $6,500,000 | 1.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ravenna (City)
Aug 16, 2012 . . . . . . $90,000
Limited Tax Bond Anticipation Notes, Series 2012 (Dispatch Center Improvement) (book entry)
Dated Aug 29, 2012.
Due Aug 29, 2013.
First coupon Aug 29, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/13 | $90,000 | 2.75% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
Westerville City School District
Aug 16, 2012 . . . . . . $30,812,263
Refunding Bonds, Series 2012 (General Obligation) (book entry) $27,200,000.
Dated Aug 30, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $550,000 | 0.45% | 0.45% | |
12/1/13 | $100,000 | 0.65% | 0.65% | |
12/1/14 | $760,000 | 0.73% | 0.73% | |
12/1/15 | $5,995,000 | 0.96% | 0.96% | |
12/1/16 | $6,050,000 | 1.26% | 1.26% | |
12/1/17 | $6,100,000 | 1.54% | 1.54% | |
12/1/18 | $2,000,000 | 1.94% | 1.94% | |
12/1/19 | $1,360,000 | 2.23% | 2.23% | |
12/1/20 | $1,390,000 | 2.53% | 2.53% | |
12/1/21 | $1,425,000 | 2.79% | 2.79% | |
12/1/22 | $1,470,000 | 3.04% | 3.04% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (book entry) $3,612,263.
Dated Aug 30, 2012.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $3,612,263 | 0.00% | 2.29% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Belle Vernon Area School District
Aug 17, 2012 . . . . . . $9,995,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2018-2037 Callable Oct 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $5,000 | 1.00% | NRO | AGM |
10/1/14 | $5,000 | 1.00% | NRO | AGM |
10/1/15 | $5,000 | 1.00% | NRO | AGM |
10/1/16 | $5,000 | 2.00% | NRO | AGM |
10/1/17 | $5,000 | 2.00% | NRO | AGM |
10/1/18 | $5,000 | 2.00% | NRO | AGM |
10/1/19 | $5,000 | 2.00% | NRO | AGM |
10/1/20 | $5,000 | 2.00% | NRO | AGM |
10/1/21 | $5,000 | 2.25% | NRO | AGM |
10/1/22 | $40,000 | 2.375% | NRO | AGM |
10/1/28 | $345,000 | 3.00% | NRO | AGM |
10/1/31 | $200,000 | 3.25% | NRO | AGM |
10/1/33 | $2,825,000 | 3.375% | NRO | AGM |
10/1/35 | $3,155,000 | 3.50% | NRO | AGM |
10/1/37 | $3,385,000 | 3.625% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Northampton County
Aug 16, 2012 . . . . . . $70,130,000
General Obligation Bonds, Series B of 2012 (book entry) $60,745,000.
Dated Oct 1, 2012.
Due Oct 1, 2020 to 2030.
First coupon Apr 1, 2013.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,780,000 | 5.00% | 1.98% | |
10/1/21 | $4,765,000 | 5.00% | 2.18% | |
10/1/22 | $5,000,000 | 3.00% | 2.32% | |
10/1/23 | $5,150,000 | 5.00% | 2.44% | |
10/1/24 | $5,410,000 | 5.00% | 2.53% | |
10/1/25 | $5,680,000 | 5.00% | 2.61% | |
10/1/26 | $5,965,000 | 5.00% | 2.68% | |
10/1/27 | $6,260,000 | 5.00% | 2.75% | |
10/1/28 | $6,580,000 | 5.00% | 2.82% | |
10/1/29 | $6,905,000 | 5.00% | 2.89% | |
10/1/30 | $7,250,000 | 5.00% | 2.94% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Addison (Town)
Aug 16, 2012 . . . . . . $22,590,000
General Obligation Refunding and Improvement Bonds, Series 2012 (Limited tax) (book entry)
Dated Aug 15, 2012.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $375,000 | 2.00% | 0.40% | |
2/15/15 | $1,175,000 | 3.00% | 0.50% | |
2/15/16 | $1,630,000 | 3.00% | 0.625% | |
2/15/17 | $1,690,000 | 3.00% | 0.85% | |
2/15/18 | $1,740,000 | 4.00% | 1.15% | |
2/15/19 | $1,820,000 | 4.00% | 1.41% | |
2/15/20 | $885,000 | 4.00% | 1.68% | |
2/15/21 | $920,000 | 4.00% | 1.88% | |
2/15/22 | $875,000 | 4.00% | 2.03% | |
2/15/23 | $910,000 | 5.00% | 2.18% | |
2/15/24 | $955,000 | 5.00% | 2.28% | |
2/15/25 | $1,010,000 | 5.00% | 2.36% | |
2/15/26 | $1,060,000 | 5.00% | 2.44% | |
2/15/27 | $1,115,000 | 5.00% | 2.51% | |
2/15/28 | $1,170,000 | 5.00% | 2.58% | |
2/15/29 | $1,230,000 | 5.00% | 2.65% | |
2/15/30 | $1,295,000 | 5.00% | 2.72% | |
2/15/31 | $1,350,000 | 3.00% | 3.21% | |
2/15/32 | $1,385,000 | 3.125% | 3.27% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Addison (Town)
Aug 16, 2012 . . . . . . $14,835,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (Limited Tax) (book entry)
Dated Aug 15, 2012.
Due Feb 15, 2014 to 2037.
First coupon Feb 15, 2013.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $200,000 | 2.00% | 0.40% | |
2/15/15 | $190,000 | 2.00% | 0.50% | |
2/15/16 | $670,000 | 1.50% | 0.625% | |
2/15/17 | $680,000 | 2.00% | 0.85% | |
2/15/18 | $700,000 | 2.00% | 1.15% | |
2/15/19 | $710,000 | 2.00% | 1.41% | |
2/15/20 | $720,000 | 2.00% | 1.68% | |
2/15/21 | $735,000 | 2.00% | 1.88% | |
2/15/22 | $755,000 | 3.00% | 2.03% | |
2/15/23 | $780,000 | 4.00% | 2.30% | |
2/15/24 | $815,000 | 4.00% | 2.47% | |
2/15/25 | $840,000 | 3.00% | 2.75% | |
2/15/26 | $870,000 | 3.00% | 2.85% | |
2/15/27 | $900,000 | 3.00% | 2.93% | |
2/15/28 | $455,000 | 3.00% | 3.01% | |
2/15/29 | $470,000 | 3.00% | 3.08% | |
2/15/30 | $485,000 | 3.00% | 3.15% | |
2/15/31 | $500,000 | 3.00% | 3.21% | |
2/15/32 | $515,000 | 3.125% | 3.27% | |
2/15/34 | $1,080,000 | 3.25% | 3.40% | |
2/15/37 | $1,765,000 | 3.375% | 3.55% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Barbers Hill Independent School District
Aug 9, 2012 . . . . . . $7,220,000
Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $95,000 | 2.00% | 0.30% | PSF |
2/15/14 | $715,000 | 2.00% | 0.40% | PSF |
2/15/15 | $730,000 | 2.00% | 0.50% | PSF |
2/15/16 | $735,000 | 2.00% | 0.60% | PSF |
2/15/17 | $755,000 | 4.00% | 0.87% | PSF |
2/15/18 | $790,000 | 4.00% | 1.15% | PSF |
2/15/19 | $805,000 | 2.00% | 1.40% | PSF |
2/15/20 | $830,000 | 5.00% | 1.70% | PSF |
2/15/21 | $865,000 | 5.00% | 1.90% | PSF |
2/15/22 | $900,000 | 5.00% | 2.05% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Clifton Higher Education Finance Corporation
Aug 17, 2012 . . . . . . $59,730,000
Education Revenue Bonds (Idea Public Schools), Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Sep 6, 2012.
Due Aug 15, 2014 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $1,100,000 | 2.15% | 2.15% | |
8/15/15 | $1,125,000 | 2.25% | 2.25% | |
8/15/16 | $1,150,000 | 2.35% | 2.35% | |
8/15/22 | $7,765,000 | 3.75% | 3.68% | |
8/15/32 | $18,480,000 | 5.00% | 4.28% | |
8/15/42 | $30,110,000 | 5.00% | 4.60% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Crosby Independent School District
Aug 17, 2012 . . . . . . $9,275,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2026-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $180,000 | 2.00% | 0.30% | PSF |
2/15/26 | $1,145,000 | 3.00% | 1.95% | PSF |
2/15/27 | $2,585,000 | 3.00% | 2.05% | PSF |
2/15/28 | $2,650,000 | 3.00% | 2.20% | PSF |
2/15/29 | $2,715,000 | 3.00% | 2.25% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Dallas and Fort Worth (Cities)
Aug 17, 2012 . . . . . . $300,495,000
Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2012E (book entry) (AMT)
Dated Aug 1, 2012. Interest accrues Aug 30, 2012.
Due Nov 1, 2013 to 2035.
First coupon Nov 1, 2012.
2029-2030 Callable Nov 1, 2018 at par, 2021-2028 Callable Nov 1, 2020 at par, 2031-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $3,185,000 | 1.00% | NRO | |
11/1/19 | $7,075,000 | 4.00% | 2.32% | |
11/1/20 | $3,385,000 | 4.00% | 2.62% | |
11/1/21 | $12,570,000 | 4.00% | 2.89% | |
11/1/22 | $3,445,000 | 4.00% | 3.07% | |
11/1/23 | $10,825,000 | 5.00% | 3.20% | |
11/1/24 | $9,625,000 | 5.00% | 3.29% | |
11/1/25 | $6,860,000 | 5.00% | 3.38% | |
11/1/26 | $7,210,000 | 5.00% | 3.45% | |
11/1/27 | $7,560,000 | 5.00% | 3.52% | |
11/1/28 | $14,240,000 | 5.00% | 3.59% | |
11/1/29 | $13,760,000 | 5.00% | 3.59% | |
11/1/30 | $14,445,000 | 5.00% | 3.66% | |
11/1/32 | $31,000,000 | 4.00% | 4.15% | |
11/1/32 | $19,000,000 | 5.00% | 3.85% | |
11/1/35 | $111,310,000 | 5.00% | 4.02% | |
11/1/35 | $25,000,000 | 4.125% | 4.25% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Grapevine-Colleyville Independent School District
Aug 17, 2012 . . . . . . $32,500,000
Variable Rate School Building Bonds, Series 2012-B (Mandatory Put Date: 08/01/2017) (book entry)
Dated Aug 15, 2012. Interest accrues Sep 13, 2012.
Due Aug 1, 2029 to 2036.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $32,500,000 | 2.50% | 1.29% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Killeen (City)
Aug 16, 2012 . . . . . . $25,715,000
General Obligation Improvement and Refunding Bonds, Series 2012 (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., FirstSouthwest, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $40,000 | 2.00% | 0.40% | |
8/1/14 | $40,000 | 2.00% | 0.59% | |
8/1/15 | $520,000 | 2.00% | 0.65% | |
8/1/16 | $1,275,000 | 3.00% | 0.79% | |
8/1/17 | $1,300,000 | 4.00% | 1.04% | |
8/1/18 | $1,360,000 | 4.00% | 1.40% | |
8/1/19 | $1,410,000 | 3.00% | 1.74% | |
8/1/20 | $1,455,000 | 5.00% | 2.04% | |
8/1/21 | $1,525,000 | 5.00% | 2.24% | |
8/1/22 | $1,605,000 | 5.00% | 2.42% | |
8/1/23 | $1,680,000 | 5.00% | 2.49% | |
8/1/24 | $1,770,000 | 5.00% | 2.58% | |
8/1/25 | $1,855,000 | 5.00% | 2.66% | |
8/1/26 | $1,945,000 | 5.00% | 2.73% | |
8/1/27 | $2,050,000 | 5.00% | 2.80% | |
8/1/28 | $2,150,000 | 5.00% | 2.87% | |
8/1/29 | $2,255,000 | 3.125% | 3.29% | |
8/1/30 | $1,315,000 | 3.25% | 3.35% | |
8/1/31 | $80,000 | 3.25% | 3.41% | |
8/1/32 | $85,000 | 3.25% | 3.47% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Sunnyside School District No. 201
Aug 16, 2012 . . . . . . $6,380,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Sep 11, 2012. Interest accrues Sep 11, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.28% | WA SB |
12/1/13 | $80,000 | 2.00% | 0.32% | WA SB |
12/1/14 | $1,475,000 | 0.05% | 0.50% | WA SB |
12/1/15 | $1,505,000 | 2.00% | 0.64% | WA SB |
12/1/16 | $1,570,000 | 3.00% | 0.76% | WA SB |
12/1/17 | $1,650,000 | 2.00% | 1.02% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Thurston County Fire Protection District No. 3
Aug 17, 2012 . . . . . . $2,455,000
General Obligation Bonds, 2012 (Limited Tax) (bank qualified) (book entry) $1,305,000.
Dated Sep 5, 2012.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $165,000 | 1.00% | NRO | |
12/1/17 | $165,000 | 1.30% | NRO | |
12/1/19 | $120,000 | 1.85% | NRO | |
12/1/21 | $120,000 | 2.30% | NRO | |
12/1/26 | $335,000 | 3.50% | NRO | |
12/1/31 | $400,000 | 3.50% | NRO |
General Obligation Bonds, 2012 (bank qualified) (book entry) $1,150,000.
Dated Sep 5, 2012.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $340,000 | 1.00% | NRO | |
12/1/16 | $260,000 | 1.75% | NRO | |
12/1/18 | $270,000 | 2.00% | NRO | |
12/1/20 | $280,000 | 2.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Aug 17, 2012 . . . . . . $38,005,000
Revenue Refunding Bonds, Series 2012B (Yakima Valley Memorial Hospital Association) (book entry) $14,250,000.
Dated Aug 17, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2021-2021 Callable Aug 15, 2014 at 105.000%, declining to par Aug 17, 2021.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $14,250,000 | 3.92% | 3.92% |
Revenue Refunding Bonds, Series 2012C (Yakima Valley Memorial Hospital Association) (book entry) $23,755,000.
Dated Aug 17, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2021-2021 Callable Aug 17, 2014 at 103.000%, declining to par Aug 17, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $23,755,000 | 3.86% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
WISCONSIN
Ripon (Town)
Aug 13, 2012 . . . . . . $1,175,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Mar 1, 2013 to 2027.
First coupon Mar 1, 2013.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $80,000 | 0.60% | 0.60% | |
3/1/15 | $150,000 | 0.90% | 0.90% | |
3/1/17 | $150,000 | 1.20% | 1.20% | |
3/1/19 | $155,000 | 1.60% | 1.60% | |
3/1/21 | $160,000 | 2.10% | 2.10% | |
3/1/23 | $170,000 | 2.40% | 2.40% | |
3/1/25 | $155,000 | 2.80% | 2.80% | |
3/1/27 | $155,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabaster (City)
Aug 17, 2012 . . . . . . $17,515,000
Warrants, Series 2012C (book entry) (Taxable) $12,310,000.
Dated Aug 1, 2012.
Due Apr 1, 2013 to 2028.
First coupon Apr 1, 2013.
2021-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $750,000 | 0.75% | 1.00% | |
4/1/14 | $605,000 | 1.00% | 1.15% | |
4/1/15 | $625,000 | 1.10% | 1.30% | |
4/1/16 | $650,000 | 1.25% | 1.50% | |
4/1/17 | $670,000 | 1.50% | 1.70% | |
4/1/18 | $695,000 | 1.90% | 2.05% | |
4/1/19 | $725,000 | 2.15% | 2.30% | |
4/1/20 | $760,000 | 2.40% | 2.50% | |
4/1/21 | $795,000 | 2.60% | 2.70% | |
4/1/22 | $835,000 | 2.80% | 2.90% | |
4/1/23 | $880,000 | 2.90% | 3.00% | |
4/1/24 | $930,000 | 3.10% | 3.20% | |
4/1/25 | $985,000 | 3.40% | 3.50% | |
4/1/26 | $1,020,000 | 3.60% | 3.70% | |
4/1/27 | $1,055,000 | 3.80% | 3.90% | |
4/1/28 | $330,000 | 3.90% | 4.00% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
CALIFORNIA
Semitropic Improvement District of Semitropic Water Storage District
Aug 16, 2012 . . . . . . $89,480,000
Water Banking Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $12,020,000.
Dated Aug 30, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $12,020,000 | 2.80% | 2.80% |
L.O.: Nossaman LLP, Irvine, CA.
INDIANA
Carmel (City)
Aug 16, 2012 . . . . . . $119,020,000
Revenue Bonds, (The Barrington of Carmel Project) Series 2012D (Mandatory Paydown Securities (MPS) (book entry) (Taxable) $7,000,000.
Dated Aug 30, 2012.
Due Nov 15, 2017.
First coupon Nov 15, 2012.
2017-2017 Callable Nov 15, 2013 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $7,000,000 | 6.25% | 6.25% |
L.O.: Ice Miller, Indianapolis, IN.
MISSISSIPPI
Mississippi Development Bank
Aug 16, 2012 . . . . . . $82,225,000
Special Obligation Bonds, Series 2012B (Water and Sewer System Revenue Refunding Bond Project) (book entry) (Taxable) $19,180,000.
Dated Aug 29, 2012.
Due Sep 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,040,000 | 1.00% | 1.13% | AGM |
9/1/14 | $2,395,000 | 1.25% | 1.33% | AGM |
9/1/15 | $2,420,000 | 1.375% | 1.56% | AGM |
9/1/16 | $2,455,000 | 1.625% | 1.76% | AGM |
9/1/17 | $2,495,000 | 1.875% | 1.99% | AGM |
9/1/18 | $2,535,000 | 2.00% | 2.19% | AGM |
9/1/19 | $2,580,000 | 2.25% | 2.39% | AGM |
9/1/20 | $2,260,000 | 2.375% | 2.59% | AGM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
PENNSYLVANIA
Northampton County
Aug 16, 2012 . . . . . . $70,130,000
General Obligation Bonds, Series A of 2012 (book entry) (Taxable) $9,385,000.
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $325,000 | 0.981% | 0.981% | |
10/1/14 | $330,000 | 1.131% | 1.131% | |
10/1/15 | $335,000 | 1.613% | 1.613% | |
10/1/16 | $340,000 | 1.89% | 1.89% | |
10/1/17 | $345,000 | 2.04% | 2.04% | |
10/1/18 | $350,000 | 2.385% | 2.385% | |
10/1/19 | $4,540,000 | 2.535% | 2.535% | |
10/1/20 | $2,820,000 | 2.895% | 2.895% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
WISCONSIN
Poynette School District
Aug 17, 2012 . . . . . . $3,835,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 31, 2012.
Due Apr 1, 2013 to 2019.
First coupon Oct 1, 2012.
2017-2019 Callable Apr 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $75,000 | 0.50% | 0.50% | |
4/1/14 | $650,000 | 0.58% | 0.58% | |
4/1/15 | $655,000 | 0.78% | 0.78% | |
4/1/16 | $670,000 | 0.93% | 0.93% | |
4/1/17 | $665,000 | 1.30% | 1.30% | |
4/1/18 | $680,000 | 1.60% | 1.60% | |
4/1/19 | $440,000 | 1.87% | 1.87% |
L.O.: Quarles & Brady, Milwaukee, WI.