MICHIGAN
Michigan Finance Authority
Aug 3, 2012 . . . . . . $454,100,000
State Aid Revenue Notes, Series 2012B-1 (book entry) $224,055,000.
Dated Aug 20, 2012. Interest accrues Aug 20, 2012.
Due Aug 20, 2013.
First coupon Aug 20, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/13 | $224,055,000 | 2.00% | 0.40% |
State Aid Revenue Notes, Series 2012B-2 (Letter of Credit issued by JP Morgan Chase Bank) (book entry) $230,045,000.
Dated Aug 20, 2012. Interest accrues Aug 20, 2012.
Due Aug 20, 2013.
First coupon Aug 20, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/13 | $230,045,000 | 2.00% | 0.27% |
L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI; and State Attorney General.
MISSOURI
Battlefield
Aug 6, 2012 . . . . . . $830,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2012.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $95,000 | 1.50% | NRO | |
6/1/17 | $125,000 | 2.05% | NRO | |
6/1/19 | $135,000 | 2.55% | NRO | |
6/1/21 | $135,000 | 3.00% | NRO | |
6/1/23 | $150,000 | 3.30% | NRO | |
6/1/24 | $190,000 | 3.40% | NRO |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
St. Clair
Aug 6, 2012 . . . . . . $1,180,000
Refunding Certificates of Participation, Series A (bank qualified) (book entry)
Dated Aug 14, 2012.
Due Oct 1, 2013 to 2019.
First coupon Apr 1, 2013.
2017-2019 Callable Oct 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $160,000 | 1.15% | NRO | |
10/1/14 | $160,000 | 1.50% | NRO | |
10/1/15 | $165,000 | 1.70% | NRO | |
10/1/16 | $170,000 | 1.80% | NRO | |
10/1/17 | $170,000 | 2.15% | NRO | |
10/1/18 | $175,000 | 2.40% | NRO | |
10/1/19 | $180,000 | 2.70% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
TAXABLE ISSUES
CALIFORNIA
The Learning Choice Academy
Aug 3, 2012 . . . . . . $1,400,000
2012 Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/13 | $1,400,000 | 6.50% | 5.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.