ARIZONA
Maricopa County Pollution Control Corporation
Aug 15, 2012 . . . . . . $59,235,000
Pollution Control Refunding Revenue Bonds, 2012 Series A (El Paso Electric Company Palo Verde Project) (book entry)
Dated Aug 28, 2012.
Due Aug 1, 2042.
First coupon Feb 1, 2013.
2042-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by US Bancorp Investments, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $59,235,000 | 4.50% | 4.50% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
CALIFORNIA
Lodi Public Finance Authority
Aug 14, 2012 . . . . . . $19,080,000
2012 Refunding Lease Revenue Bonds (book entry)
Dated Sep 5, 2012.
Due Oct 1, 2015 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $260,000 | 3.00% | 1.53% | |
10/1/16 | $830,000 | 3.00% | 1.78% | |
10/1/17 | $860,000 | 4.00% | 2.08% | |
10/1/18 | $900,000 | 5.00% | 2.45% | |
10/1/19 | $930,000 | 2.50% | 2.76% | |
10/1/20 | $965,000 | 5.00% | 3.05% | |
10/1/21 | $1,020,000 | 5.00% | 3.25% | |
10/1/22 | $1,065,000 | 5.00% | 3.41% | |
10/1/23 | $1,120,000 | 5.00% | 3.53% | |
10/1/26 | $3,720,000 | 5.25% | 3.79% | |
10/1/31 | $7,410,000 | 4.125% | 4.33% |
L.O.: Jones Hall, San Francisco, CA.
DELAWARE
New Castle County
Aug 15, 2012 . . . . . . $55,715,000
General Obligation Bonds, Series 2012B (book entry) $47,855,000.
Dated Aug 30, 2012. Interest accrues Aug 30, 2012.
Due Jul 15, 2016 to 2026.
First coupon Jan 15, 2013.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $2,160,000 | 3.00% | 0.51% | |
7/15/17 | $3,910,000 | 5.00% | 0.73% | |
7/15/18 | $4,095,000 | 4.00% | 1.02% | |
7/15/19 | $3,335,000 | 5.00% | 1.29% | |
7/15/20 | $3,510,000 | 5.00% | 1.53% | |
7/15/21 | $3,705,000 | 5.00% | 1.74% | |
7/15/22 | $1,840,000 | 4.00% | 1.87% | |
7/15/22 | $5,000,000 | 5.00% | 1.87% | |
7/15/23 | $5,650,000 | 3.00% | 2.10% | |
7/15/23 | $1,500,000 | 5.00% | 1.99% | |
7/15/24 | $4,230,000 | 3.00% | 2.31% | |
7/15/25 | $4,375,000 | 3.00% | 2.55% | |
7/15/26 | $4,545,000 | 4.00% | 2.49% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Media, PA.
ILLINOIS
Athens (City)
Aug 15, 2012 . . . . . . $390,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $120,000 | 3.50% | 1.00% | |
12/1/14 | $130,000 | 3.15% | 1.10% | |
12/1/15 | $140,000 | 3.00% | 1.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Chicago Board of Education
Aug 14, 2012 . . . . . . $468,915,000
General Obligation Bonds, Series 2012A (Dedicated Revenues) (book entry)
Dated Aug 21, 2012.
Due Dec 1, 2036 to 2042.
First coupon Dec 1, 2012.
2036-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Lebenthal & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $468,915,000 | 5.00% | 3.98% |
L.O.: Chapman and Cutler, Chicago, IL; and Greene & Letts, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
Farmington Central Community Unit School District No. 265
Aug 14, 2012 . . . . . . $880,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $95,000 | 3.25% | 0.70% | |
12/1/14 | $95,000 | 3.25% | 0.80% | |
12/1/15 | $100,000 | 3.25% | 0.90% | |
12/1/16 | $110,000 | 3.25% | 1.00% | |
12/1/17 | $125,000 | 3.25% | 1.15% | |
12/1/18 | $130,000 | 3.50% | 1.40% | |
12/1/19 | $145,000 | 1.45% | 1.55% | |
12/1/20 | $80,000 | 1.65% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
LeRoy Community Unit School District No. 2
Aug 14, 2012 . . . . . . $4,415,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $400,000 | 1.75% | 0.85% | |
12/1/14 | $470,000 | 2.00% | 0.95% | |
12/1/15 | $500,000 | 2.00% | 1.10% | |
12/1/16 | $530,000 | 2.00% | 1.20% | |
12/1/17 | $560,000 | 2.25% | 1.35% | |
12/1/18 | $590,000 | 2.25% | 1.60% | |
12/1/19 | $630,000 | 2.25% | 1.75% | |
12/1/20 | $660,000 | 2.25% | 1.95% | |
12/1/21 | $75,000 | 2.25% | 2.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Springfield (City)
Aug 14, 2012 . . . . . . $68,050,000
Water Revenue Bonds, Series of 2012 (book entry)
Dated Aug 28, 2012.
Due Mar 1, 2013 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $690,000 | 2.00% | 0.44% | |
3/1/14 | $1,380,000 | 3.00% | 0.59% | |
3/1/15 | $1,720,000 | 4.00% | 0.78% | |
3/1/16 | $1,955,000 | 5.00% | 0.93% | |
3/1/17 | $2,050,000 | 1.25% | 1.25% | |
3/1/18 | $2,075,000 | 5.00% | 1.50% | |
3/1/19 | $2,175,000 | 4.00% | 1.81% | |
3/1/20 | $1,545,000 | 5.00% | 2.10% | |
3/1/21 | $1,625,000 | 4.00% | 2.33% | |
3/1/22 | $1,695,000 | 2.50% | 2.48% | |
3/1/23 | $1,810,000 | 4.00% | 2.61% | |
3/1/24 | $1,960,000 | 5.00% | 2.75% | |
3/1/25 | $2,055,000 | 5.00% | 2.84% | |
3/1/26 | $2,160,000 | 5.00% | 2.92% | |
3/1/27 | $250,000 | 3.00% | 3.06% | |
3/1/27 | $2,030,000 | 5.00% | 3.01% | |
3/1/28 | $2,405,000 | 5.00% | 3.08% | |
3/1/29 | $2,525,000 | 5.00% | 3.13% | |
3/1/30 | $2,650,000 | 5.00% | 3.19% | |
3/1/31 | $2,785,000 | 5.00% | 3.25% | |
3/1/32 | $65,000 | 3.50% | 3.50% | |
3/1/32 | $3,035,000 | 5.00% | 3.29% | |
3/1/37 | $27,410,000 | 5.00% | 3.49% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Joseph Community Consolidated School District No. 169
Aug 13, 2012 . . . . . . $1,355,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 2.40% | 0.60% | |
12/1/14 | $105,000 | 3.00% | 0.70% | |
12/1/15 | $120,000 | 3.00% | 0.80% | |
12/1/16 | $130,000 | 3.00% | 0.90% | |
12/1/17 | $145,000 | 3.25% | 1.05% | |
12/1/18 | $160,000 | 3.50% | 1.30% | |
12/1/19 | $170,000 | 3.50% | 1.45% | |
12/1/20 | $185,000 | 1.55% | 1.65% | |
12/1/21 | $195,000 | 1.70% | 1.80% | |
12/1/22 | $40,000 | 1.90% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 14, 2012 . . . . . . $5,505,000
Housing Revenue Bonds, Series 2012B (Non-AMT) (book entry) $4,500,000.
Dated Aug 30, 2012.
Due Jul 1, 2014 to 2054.
First coupon Jan 1, 2013.
2022-2054 Callable Jan 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $25,000 | 0.45% | 0.45% | |
1/1/15 | $30,000 | 0.75% | 0.75% | |
7/1/15 | $30,000 | 0.85% | 0.85% | |
1/1/16 | $30,000 | 1.00% | 1.00% | |
7/1/16 | $30,000 | 1.10% | 1.10% | |
1/1/17 | $30,000 | 1.30% | 1.30% | |
7/1/17 | $30,000 | 1.40% | 1.40% | |
1/1/18 | $30,000 | 1.60% | 1.60% | |
7/1/18 | $30,000 | 1.70% | 1.70% | |
1/1/19 | $30,000 | 1.95% | 1.95% | |
7/1/19 | $30,000 | 2.00% | 2.00% | |
1/1/20 | $35,000 | 2.25% | 2.25% | |
7/1/20 | $30,000 | 2.30% | 2.30% | |
1/1/21 | $30,000 | 2.50% | 2.50% | |
7/1/21 | $30,000 | 2.50% | 2.50% | |
1/1/22 | $30,000 | 2.65% | 2.65% | |
7/1/22 | $35,000 | 2.65% | 2.65% | |
1/1/23 | $35,000 | 2.75% | 2.75% | |
7/1/23 | $35,000 | 2.75% | 2.75% | |
1/1/24 | $35,000 | 2.85% | 2.85% | |
7/1/24 | $35,000 | 2.85% | 2.85% | |
7/1/32 | $640,000 | 3.50% | 3.50% | |
7/1/42 | $1,115,000 | 3.85% | 3.85% | |
7/1/54 | $2,090,000 | 4.125% | 4.125% |
Housing Revenue Bonds, Series 2012B (Non-AMT) (Letter of Credit issued by PNC Bank) (book entry) $1,005,000.
Dated Aug 30, 2012.
Due Sep 1, 2014.
First coupon Jan 1, 2013.
2014-2014 Callable Dec 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,005,000 | 0.60% | 0.60% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Marshall (City)
Aug 15, 2012 . . . . . . $3,935,000
Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $60,000 | 2.00% | 0.65% | AGM |
4/1/14 | $70,000 | 2.00% | 0.90% | AGM |
4/1/15 | $75,000 | 2.00% | 1.00% | AGM |
4/1/16 | $75,000 | 2.00% | 1.15% | AGM |
4/1/17 | $100,000 | 2.00% | 1.35% | AGM |
4/1/18 | $100,000 | 2.00% | 1.60% | AGM |
4/1/19 | $100,000 | 3.00% | 1.85% | AGM |
4/1/20 | $100,000 | 3.00% | 2.10% | AGM |
4/1/21 | $230,000 | 3.00% | 2.30% | AGM |
4/1/22 | $240,000 | 3.00% | 2.45% | AGM |
4/1/23 | $240,000 | 3.00% | 2.55% | AGM |
4/1/24 | $250,000 | 3.00% | 2.65% | AGM |
4/1/25 | $255,000 | 3.00% | 2.75% | AGM |
4/1/26 | $265,000 | 3.00% | 2.85% | AGM |
4/1/27 | $275,000 | 3.00% | 2.95% | AGM |
4/1/28 | $280,000 | 3.00% | 3.05% | AGM |
4/1/29 | $290,000 | 3.10% | 3.20% | AGM |
4/1/30 | $300,000 | 3.20% | 3.30% | AGM |
4/1/31 | $310,000 | 3.25% | 3.35% | AGM |
4/1/32 | $320,000 | 3.30% | 3.40% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Aug 14, 2012 . . . . . . $98,205,000
Hospital Revenue Bonds, Series 2012 (Sparrow Obligated Group) (book entry)
Dated Aug 21, 2012.
Due Nov 15, 2017 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $1,930,000 | 4.00% | 1.64% | |
11/15/18 | $2,005,000 | 4.00% | 2.00% | |
11/15/19 | $2,085,000 | 4.00% | 2.36% | |
11/15/20 | $2,170,000 | 4.00% | 2.70% | |
11/15/21 | $2,260,000 | 4.00% | 2.93% | |
11/15/22 | $2,350,000 | 4.00% | 3.11% | |
11/15/23 | $2,440,000 | 5.00% | 3.24% | |
11/15/24 | $2,565,000 | 5.00% | 3.30% | |
11/15/25 | $2,690,000 | 5.00% | 3.39% | |
11/15/26 | $2,825,000 | 5.00% | 3.46% | |
11/15/27 | $2,970,000 | 5.00% | 3.53% | |
11/15/36 | $34,350,000 | 5.00% | 4.02% | |
11/15/42 | $37,565,000 | 5.00% | 4.13% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI; and State Attorney General.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 15, 2012 . . . . . . $177,130,000
Certificates of Participation Aid Anticipation Bonds, Series 2012A (book entry)
Dated Aug 30, 2012.
Due Sep 10, 2013.
First coupon Sep 10, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/10/13 | $177,130,000 | 2.00% | 0.23% |
L.O.: Faegre & Benson, Minneapolis, MN.
Sartell (City)
Aug 14, 2012 . . . . . . $20,195,000
Health Care and Housing Facilities Revenue Refunding Bonds (Country Manor Campus LLC Project), Series 2012A (book entry)
Dated Aug 30, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $585,000 | 2.00% | 2.00% | |
9/1/14 | $820,000 | 2.50% | 2.50% | |
9/1/15 | $835,000 | 2.625% | 2.80% | |
9/1/20 | $4,665,000 | 4.00% | 4.20% | |
9/1/21 | $1,050,000 | 5.00% | 4.50% | |
9/1/22 | $1,100,000 | 5.25% | 4.65% | |
9/1/27 | $6,425,000 | 5.25% | 4.93% | |
9/1/30 | $4,715,000 | 5.25% | 5.18% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Aug 13, 2012 . . . . . . $2,060,000
Lease Certificates of Participation, Series 2012 (Salisbury R-IV School District of Chariton County, Missouri Project) (bank qualified) (book entry)
Dated Aug 23, 2012.
Due Apr 15, 2014 to 2027.
First coupon Apr 15, 2013.
2018-2027 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $130,000 | 1.00% | 1.00% | |
4/15/15 | $130,000 | 1.25% | 1.25% | |
4/15/16 | $130,000 | 1.50% | 1.50% | |
4/15/17 | $135,000 | 1.75% | 1.75% | |
4/15/18 | $135,000 | 2.00% | 2.00% | |
4/15/19 | $140,000 | 2.25% | 2.25% | |
4/15/20 | $140,000 | 2.40% | 2.40% | |
4/15/21 | $145,000 | 2.60% | 2.60% | |
4/15/22 | $150,000 | 2.75% | 2.75% | |
4/15/24 | $315,000 | 3.00% | 3.00% | |
4/15/27 | $510,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Denver, CO.
St. Louis County Industrial Development Authority
Aug 15, 2012 . . . . . . $26,960,000
Senior Living Facilities Revenue Bonds, Series 2012 (Friendship Village Sunset Hills) (book entry)
Dated Aug 30, 2012.
Due Sep 1, 2015 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $495,000 | 2.00% | 2.00% | |
9/1/16 | $505,000 | 5.00% | 2.19% | |
9/1/17 | $530,000 | 5.00% | 2.39% | |
9/1/18 | $560,000 | 5.00% | 2.72% | |
9/1/19 | $585,000 | 5.00% | 3.00% | |
9/1/20 | $615,000 | 3.20% | 3.24% | |
9/1/21 | $635,000 | 3.375% | 3.42% | |
9/1/22 | $655,000 | 3.50% | 3.55% | |
9/1/23 | $680,000 | 4.50% | 3.67% | |
9/1/32 | $7,835,000 | 5.00% | 4.25% | |
9/1/42 | $13,865,000 | 5.00% | 4.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Louis County Special School District
Aug 15, 2012 . . . . . . $4,225,000
Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $600,000 | 0.50% | NRO | |
6/1/14 | $590,000 | 0.65% | NRO | |
6/1/15 | $595,000 | 0.75% | NRO | |
6/1/16 | $600,000 | 0.90% | NRO | |
6/1/17 | $605,000 | 1.05% | NRO | |
6/1/18 | $615,000 | 1.30% | NRO | |
6/1/19 | $620,000 | 1.60% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 438
Aug 14, 2012 . . . . . . $4,150,000
General Obligation and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 15, 2012.
Due Nov 1, 2013 to 2025.
First coupon May 1, 2013.
2017-2025 Callable May 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $225,000 | 1.35% | NRO | |
11/1/14 | $235,000 | 1.45% | NRO | |
11/1/15 | $240,000 | 1.60% | NRO | |
11/1/16 | $245,000 | 1.75% | NRO | |
11/1/17 | $250,000 | 1.95% | NRO | |
11/1/18 | $255,000 | 2.20% | NRO | |
11/1/19 | $265,000 | 2.50% | NRO | |
11/1/20 | $270,000 | 2.75% | NRO | |
11/1/21 | $280,000 | 3.00% | NRO | |
11/1/22 | $290,000 | 3.10% | NRO | |
11/1/23 | $300,000 | 3.20% | NRO | |
11/1/24 | $640,000 | 3.30% | NRO | |
11/1/25 | $655,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 489
Aug 14, 2012 . . . . . . $960,000
Refunding Bonds (West Hampton Park) (bank qualified) (book entry)
Dated Sep 15, 2012.
Due Sep 15, 2013 to 2025.
First coupon Mar 15, 2013.
2018-2025 Callable Sep 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $40,000 | 1.20% | 1.20% | |
9/15/14 | $45,000 | 1.30% | 1.30% | |
9/15/15 | $55,000 | 1.45% | 1.45% | |
9/15/16 | $60,000 | 1.70% | 1.70% | |
9/15/17 | $65,000 | 1.90% | 1.90% | |
9/15/18 | $70,000 | 2.15% | 2.15% | |
9/15/19 | $75,000 | 2.40% | 2.40% | |
9/15/20 | $80,000 | 2.65% | 2.65% | |
9/15/21 | $85,000 | 2.90% | 2.90% | |
9/15/22 | $90,000 | 3.05% | 3.05% | |
9/15/23 | $95,000 | 3.25% | 3.25% | |
9/15/24 | $100,000 | 3.40% | 3.40% | |
9/15/25 | $100,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hooper (City)
Aug 14, 2012 . . . . . . $1,035,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Jul 15, 2013 to 2027.
First coupon Jan 15, 2013.
2018-2027 Callable Sep 19, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $60,000 | 0.40% | NRO | |
7/15/14 | $60,000 | 0.50% | NRO | |
7/15/15 | $55,000 | 0.65% | NRO | |
7/15/16 | $55,000 | 0.80% | NRO | |
7/15/17 | $60,000 | 1.05% | NRO | |
7/15/18 | $60,000 | 1.30% | NRO | |
7/15/19 | $65,000 | 1.55% | NRO | |
7/15/20 | $65,000 | 1.85% | NRO | |
7/15/21 | $70,000 | 2.10% | NRO | |
7/15/22 | $70,000 | 2.25% | NRO | |
7/15/23 | $75,000 | 2.40% | NRO | |
7/15/24 | $80,000 | 2.60% | NRO | |
7/15/25 | $85,000 | 2.75% | NRO | |
7/15/26 | $85,000 | 2.90% | NRO | |
7/15/27 | $90,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Aug 14, 2012 . . . . . . $14,970,000
Revenue Refunding (Englewood Board Education) (Municipal Government Guaranteed) (book entry)
Dated Sep 6, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $270,000 | 1.50% | 0.43% | |
4/1/15 | $1,225,000 | 3.00% | 0.61% | |
4/1/16 | $1,260,000 | 4.00% | 0.73% | |
4/1/17 | $1,310,000 | 4.00% | 0.96% | |
4/1/18 | $1,360,000 | 4.00% | 1.24% | |
4/1/19 | $1,420,000 | 5.00% | 1.52% | |
4/1/20 | $485,000 | 2.00% | 1.81% | |
4/1/20 | $1,000,000 | 5.00% | 1.81% | |
4/1/21 | $1,545,000 | 5.00% | 2.02% | |
4/1/22 | $1,625,000 | 5.00% | 2.18% | |
4/1/23 | $585,000 | 2.125% | 2.32% | |
4/1/23 | $1,120,000 | 4.00% | 2.32% | |
4/1/24 | $1,010,000 | 2.25% | 2.43% | |
4/1/24 | $755,000 | 4.00% | 2.43% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Economic Development Authority
Aug 14, 2012 . . . . . . $79,405,000
Energy Facility Revenue Bonds, Series 2012A (UMM Energy Partners, LLC Project) (book entry) (AMT) $51,265,000.
Dated Aug 22, 2012. Interest accrues Aug 22, 2012.
Due Jun 15, 2030 to 2043.
First coupon Dec 15, 2012.
2030-2043 Callable Jun 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/32 | $5,930,000 | 4.75% | 4.90% | |
6/15/37 | $17,560,000 | 5.00% | 5.13% | |
6/15/43 | $27,775,000 | 5.125% | 5.19% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Rumson-Fair Haven Regional High School District
Aug 14, 2012 . . . . . . $3,730,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 5, 2012. Interest accrues Sep 5, 2012.
Due Feb 1, 2013 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $15,000 | 2.00% | 0.50% | |
2/1/14 | $35,000 | 2.00% | 0.60% | |
2/1/15 | $695,000 | 2.00% | 0.65% | |
2/1/16 | $715,000 | 2.00% | 0.70% | |
2/1/17 | $735,000 | 2.00% | 0.90% | |
2/1/18 | $760,000 | 2.00% | 1.20% | |
2/1/19 | $775,000 | 2.00% | 1.45% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Farmington (City)
Aug 15, 2012 . . . . . . $33,300,000
Pollution Control Refunding Revenue Bonds, 2012 Series A (El Paso Electric Company Four Corners Project) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 28, 2012.
Due Jun 1, 2032.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $33,300,000 | 1.875% | 1.875% |
New Mexico Mortgage Finance Authority
Aug 15, 2012 . . . . . . $59,900,000
Single Family Mortgage Program Class I Bonds, 2012 Series B-1 (book entry) (AMT) $27,765,000.
Dated Sep 18, 2012.
Due Mar 1, 2013 to 2043.
First coupon Mar 1, 2013.
2022-2043 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $335,000 | 0.60% | 0.60% | |
9/1/13 | $800,000 | 0.75% | 0.75% | |
3/1/14 | $845,000 | 0.90% | 0.90% | |
9/1/14 | $850,000 | 1.05% | 1.05% | |
3/1/15 | $860,000 | 1.10% | 1.10% | |
9/1/15 | $870,000 | 1.25% | 1.25% | |
3/1/16 | $880,000 | 1.40% | 1.40% | |
9/1/16 | $890,000 | 1.50% | 1.50% | |
3/1/17 | $900,000 | 1.75% | 1.75% | |
9/1/17 | $915,000 | 1.85% | 1.85% | |
3/1/18 | $930,000 | 2.15% | 2.15% | |
9/1/18 | $945,000 | 2.25% | 2.25% | |
3/1/19 | $745,000 | 2.50% | 2.50% | |
3/1/43 | $17,000,000 | 3.75% | 2.47% |
Single Family Mortgage Program Class I Bonds, 2012 Series B-2 (Non-AMT) (book entry) $1,190,000.
Dated Sep 18, 2012.
Due Mar 1, 2019 to Sep 1, 2019.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $215,000 | 2.10% | 2.10% | |
9/1/19 | $975,000 | 2.15% | 2.15% |
Single Family Mortgage Program Class I Bonds, 2012 Series B-3 (Non-AMT) (book entry) $30,945,000.
Dated Sep 18, 2012.
Due Mar 1, 2020 to Sep 1, 2042.
First coupon Mar 1, 2013.
2022-2042 Callable Mar 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $945,000 | 2.35% | 2.35% | |
9/1/20 | $850,000 | 2.40% | 2.40% | |
3/1/21 | $870,000 | 2.60% | 2.60% | |
9/1/21 | $890,000 | 2.65% | 2.65% | |
3/1/22 | $905,000 | 2.80% | 2.80% | |
9/1/22 | $930,000 | 2.80% | 2.80% | |
3/1/23 | $910,000 | 2.875% | 2.875% | |
9/1/23 | $835,000 | 2.875% | 2.875% | |
3/1/24 | $755,000 | 3.00% | 3.00% | |
9/1/24 | $665,000 | 3.00% | 3.00% | |
9/1/27 | $4,650,000 | 3.25% | 3.25% | |
9/1/32 | $9,050,000 | 3.55% | 3.55% | |
9/1/42 | $8,690,000 | 3.90% | 3.90% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW YORK
Cornwall Central School District
Aug 14, 2012 . . . . . . $33,950,000
School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Sep 6, 2012.
Due Oct 15, 2012 to 2029.
First coupon Oct 15, 2012.
2023-2029 Callable Oct 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $530,000 | 2.00% | NRO | |
10/15/13 | $5,000 | 2.00% | 0.73% | |
10/15/14 | $5,000 | 3.00% | 0.74% | |
10/15/15 | $1,585,000 | 4.00% | 0.75% | |
10/15/16 | $1,650,000 | 4.00% | 1.02% | |
10/15/17 | $1,725,000 | 4.00% | 1.22% | |
10/15/18 | $1,810,000 | 5.00% | 1.49% | |
10/15/19 | $1,910,000 | 5.00% | 1.81% | |
10/15/20 | $2,020,000 | 5.00% | 2.04% | |
10/15/21 | $2,145,000 | 5.00% | 2.23% | |
10/15/22 | $2,260,000 | 5.00% | 2.36% | |
10/15/23 | $2,370,000 | 4.00% | 2.60% | |
10/15/24 | $2,445,000 | 2.50% | NRO | |
10/15/25 | $2,520,000 | 4.00% | 2.76% | |
10/15/26 | $2,620,000 | 3.00% | 3.06% | |
10/15/27 | $2,705,000 | 3.00% | 3.08% | |
10/15/28 | $2,785,000 | 3.00% | 3.10% | |
10/15/29 | $2,860,000 | 3.125% | 3.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Erie County
Aug 10, 2012 . . . . . . $59,890,000
Hospital Facilities Revenue Refunding Bonds, Series 2012A (Firelands Regional Medical Center) (book entry)
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2016-2032 Callable May 15, 2016 at par.
Privately placed by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $22,810,000 | 5.00% | 3.30% | |
8/15/32 | $37,080,000 | 5.25% | 4.10% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marysville (City)
Aug 14, 2012 . . . . . . $4,525,000
Tax Increment Financing Revenue Notes, Series 2012B (City Gate Development) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Aug 28, 2013.
First coupon Aug 28, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/28/13 | $4,525,000 | 2.25% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Aug 14, 2012 . . . . . . $6,905,000
Tax Increment Financing Revenue Notes, Series 2012A (Coleman's Crossing Development) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Aug 28, 2013.
First coupon Aug 23, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/28/13 | $6,905,000 | 2.25% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
South-Western City School District
Aug 15, 2012 . . . . . . $140,250,000
School Facilities Construction and Improvement Bonds, Series 2012 (General Obligation) (Ohio Credit Enhancement Program) (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $885,000 | 3.00% | 0.42% | |
12/1/14 | $3,760,000 | 3.00% | 0.57% | |
12/1/15 | $3,875,000 | 3.00% | 0.78% | |
12/1/16 | $3,990,000 | 3.00% | 0.93% | |
12/1/17 | $4,110,000 | 4.00% | 1.18% | |
12/1/18 | $4,475,000 | 4.00% | 1.50% | |
12/1/19 | $4,655,000 | 4.00% | 1.81% | |
12/1/20 | $2,315,000 | 4.00% | 2.10% | |
12/1/21 | $2,405,000 | 4.00% | 2.28% | |
12/1/22 | $2,505,000 | 4.00% | 2.46% | |
12/1/23 | $2,605,000 | 4.00% | 2.65% | |
12/1/24 | $2,705,000 | 4.00% | 2.77% | |
12/1/25 | $2,815,000 | 4.00% | 2.91% | |
12/1/26 | $2,930,000 | 4.25% | 2.95% | |
12/1/27 | $4,405,000 | 3.125% | 3.26% | |
12/1/28 | $4,540,000 | 4.25% | 3.18% | |
12/1/29 | $4,735,000 | 4.375% | 3.23% | |
12/1/30 | $4,940,000 | 4.50% | 3.25% | |
12/1/31 | $5,165,000 | 4.50% | 3.33% | |
12/1/32 | $5,395,000 | 3.375% | 3.57% | |
12/1/34 | $11,405,000 | 4.50% | 3.56% | |
12/1/36 | $12,485,000 | 5.00% | 3.38% | |
12/1/38 | $13,665,000 | 3.50% | 3.78% | |
12/1/42 | $29,485,000 | 4.00% | 3.92% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Pawnee County Educational Facilities Authority
Aug 15, 2012 . . . . . . $2,835,000
Educational Facilities Lease Revenue Bonds (Cleveland Public Schools Project), Series 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Sep 1, 2013 to 2014.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $290,000 | 2.00% | 1.30% | |
9/1/14 | $2,545,000 | 2.00% | 1.50% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Gresham-Barlow School District No. 10Jt
Aug 14, 2012 . . . . . . $2,185,000
Full Faith and Credit Obligation, Series 2012 (bank qualified) (book entry)
Dated Aug 28, 2012. Interest accrues Aug 28, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $135,000 | 2.00% | 0.31% | |
6/1/14 | $120,000 | 2.00% | 0.46% | |
6/1/15 | $120,000 | 2.00% | 0.56% | |
6/1/16 | $125,000 | 3.00% | 0.67% | |
6/1/17 | $130,000 | 3.00% | 0.89% | |
6/1/18 | $130,000 | 4.00% | 1.17% | |
6/1/19 | $135,000 | 4.00% | 1.45% | |
6/1/20 | $140,000 | 4.00% | 1.69% | |
6/1/21 | $145,000 | 4.00% | 1.87% | |
6/1/23 | $205,000 | 3.00% | 2.17% | |
6/1/23 | $110,000 | 4.00% | 2.09% | |
6/1/25 | $335,000 | 3.00% | 2.35% | |
6/1/27 | $355,000 | 3.00% | 2.51% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
West Bradford Township
Aug 15, 2012 . . . . . . $8,125,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Dec 15, 2012 to 2034.
First coupon Dec 15, 2012.
2018-2034 Callable Dec 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $405,000 | 1.00% | NRO | |
12/15/13 | $430,000 | 0.50% | NRO | |
12/15/14 | $430,000 | 2.00% | NRO | |
12/15/15 | $435,000 | 2.00% | NRO | |
12/15/16 | $445,000 | 2.00% | NRO | |
12/15/17 | $455,000 | 2.00% | NRO | |
12/15/18 | $470,000 | 2.00% | NRO | |
12/15/19 | $480,000 | 2.00% | NRO | |
12/15/20 | $485,000 | 2.00% | NRO | |
12/15/21 | $490,000 | 2.10% | NRO | |
12/15/22 | $515,000 | 2.25% | NRO | |
12/15/23 | $515,000 | 2.35% | NRO | |
12/15/24 | $535,000 | 2.45% | NRO | |
12/15/26 | $365,000 | 2.60% | NRO | |
12/15/28 | $380,000 | 2.80% | NRO | |
12/15/31 | $610,000 | 3.10% | NRO | |
12/15/34 | $680,000 | 3.375% | NRO |
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH CAROLINA
Mount Pleasant (Town)
Aug 15, 2012 . . . . . . $16,000,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 7, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $180,000 | 2.00% | 0.26% | |
12/1/13 | $1,990,000 | 4.00% | 0.40% | |
12/1/14 | $2,055,000 | 4.00% | 0.53% | |
12/1/15 | $2,150,000 | 4.00% | 0.65% | |
12/1/16 | $2,235,000 | 5.00% | 0.78% | |
12/1/17 | $2,350,000 | 5.00% | 1.02% | |
12/1/18 | $1,490,000 | 5.00% | 1.29% | |
12/1/19 | $1,565,000 | 5.00% | 1.58% | |
12/1/20 | $765,000 | 4.00% | 1.84% | |
12/1/21 | $600,000 | 4.00% | 2.02% | |
12/1/22 | $620,000 | 4.00% | 2.15% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TEXAS
Allen Independent School District
Aug 15, 2012 . . . . . . $70,460,936
School Building and Refunding Bonds, Series 2012 (book entry) $50,925,000.
Dated Jul 15, 2012. Interest accrues Sep 18, 2012.
Due Feb 15, 2013 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $2,400,000 | 2.00% | 0.20% | PSF |
2/15/14 | $2,200,000 | 2.00% | 0.33% | PSF |
2/15/15 | $2,285,000 | 4.00% | 0.45% | PSF |
2/15/16 | $2,820,000 | 4.00% | 0.58% | PSF |
2/15/17 | $1,200,000 | 4.00% | 0.77% | PSF |
2/15/18 | $1,265,000 | 4.00% | 1.04% | PSF |
2/15/19 | $1,310,000 | 5.00% | 1.33% | PSF |
2/15/20 | $1,405,000 | 5.00% | 1.58% | PSF |
2/15/21 | $1,410,000 | 5.00% | 1.76% | PSF |
2/15/22 | $1,675,000 | 5.00% | 1.94% | PSF |
2/15/23 | $3,250,000 | 5.00% | 2.06% | PSF |
2/15/33 | $2,350,000 | 5.00% | 2.79% | PSF |
2/15/34 | $2,470,000 | 5.00% | 2.86% | PSF |
2/15/35 | $2,595,000 | 5.00% | 2.93% | PSF |
2/15/36 | $2,730,000 | 5.00% | 2.99% | PSF |
2/15/37 | $2,865,000 | 5.00% | 3.04% | PSF |
2/15/38 | $3,015,000 | 5.00% | 3.06% | PSF |
2/15/39 | $3,170,000 | 5.00% | 3.07% | PSF |
2/15/40 | $3,330,000 | 5.00% | 3.08% | PSF |
2/15/41 | $3,500,000 | 5.00% | 3.09% | PSF |
2/15/42 | $3,680,000 | 5.00% | 3.10% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $19,535,936.
Dated Sep 18, 2012. Interest accrues Sep 12, 2012.
Due Feb 15, 2026 to 2032.
2026-2032 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $6,000,000 | 0.00% | 3.34% | PSF |
2/15/27 | $8,500,000 | 0.00% | 3.46% | PSF |
2/15/28 | $10,000,000 | 0.00% | 3.58% | PSF |
2/15/29 | $2,290,000 | 0.00% | 3.65% | PSF |
2/15/30 | $2,290,000 | 0.00% | 3.72% | PSF |
2/15/31 | $2,290,000 | 0.00% | 3.78% | PSF |
2/15/32 | $2,290,000 | 0.00% | 3.84% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Beaumont (City)
Aug 14, 2012 . . . . . . $46,530,000
General Obligation Refunding Bonds, Series 2012 (book entry) $24,130,000.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2013.
2026-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., FirstSouthwest, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $940,000 | 3.00% | 0.70% | |
3/1/16 | $1,175,000 | 4.00% | 0.87% | |
3/1/17 | $1,425,000 | 4.00% | 1.12% | |
3/1/18 | $1,590,000 | 4.00% | 1.43% | |
3/1/26 | $1,150,000 | 5.00% | 2.74% | |
3/1/27 | $1,195,000 | 3.00% | 3.08% | |
3/1/28 | $1,230,000 | 3.00% | 3.15% | |
3/1/29 | $1,280,000 | 5.00% | 2.95% | |
3/1/30 | $1,335,000 | 3.25% | 3.31% | |
3/1/31 | $4,820,000 | 5.00% | 3.08% | |
3/1/32 | $5,070,000 | 5.00% | 3.14% | |
3/1/33 | $2,920,000 | 5.00% | 3.23% |
Certificates of Obligation, Series 2012 (book entry) $22,400,000.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Mar 1, 2014 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Mar 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $135,000 | 2.00% | 0.64% | |
3/1/15 | $135,000 | 2.00% | 0.78% | |
3/1/16 | $140,000 | 2.00% | 0.93% | |
3/1/17 | $140,000 | 2.00% | 1.18% | |
3/1/18 | $145,000 | 2.00% | 1.50% | |
3/1/19 | $150,000 | 2.00% | 1.84% | |
3/1/20 | $150,000 | 2.00% | 2.15% | |
3/1/21 | $155,000 | 2.25% | 2.39% | |
3/1/22 | $160,000 | 2.375% | 2.52% | |
3/1/23 | $160,000 | 2.625% | 2.70% | |
3/1/24 | $165,000 | 2.75% | 2.85% | |
3/1/25 | $170,000 | 3.00% | 3.00% | |
3/1/26 | $175,000 | 3.00% | 3.10% | |
3/1/31 | $2,905,000 | 5.00% | 3.10% | |
3/1/32 | $2,215,000 | 5.00% | 3.16% | |
3/1/33 | $2,310,000 | 3.375% | 3.56% | |
3/1/38 | $12,990,000 | 4.00% | 3.86% |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
Beaumont (City)
Aug 14, 2012 . . . . . . $19,890,000
Waterworks and Sewer System Revenue Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $715,000 | 2.50% | 0.48% | |
9/1/14 | $785,000 | 2.50% | 0.69% | |
9/1/15 | $800,000 | 2.50% | 0.83% | |
9/1/16 | $820,000 | 2.50% | 0.98% | |
9/1/17 | $845,000 | 2.50% | 1.28% | |
9/1/18 | $865,000 | 3.00% | 1.60% | |
9/1/19 | $890,000 | 2.50% | 1.89% | |
9/1/20 | $910,000 | 2.50% | 2.15% | |
9/1/21 | $935,000 | 2.25% | 2.34% | |
9/1/22 | $955,000 | 2.25% | 2.47% | |
9/1/23 | $980,000 | 3.00% | 2.69% | |
9/1/24 | $1,005,000 | 3.00% | 2.82% | |
9/1/25 | $1,035,000 | 5.00% | 2.74% | |
9/1/26 | $1,090,000 | 3.00% | 3.06% | |
9/1/27 | $1,120,000 | 3.00% | 3.13% | |
9/1/28 | $1,155,000 | 3.00% | 3.17% | |
9/1/29 | $1,190,000 | 3.125% | 3.25% | |
9/1/30 | $1,225,000 | 3.125% | 3.32% | |
9/1/31 | $1,265,000 | 3.25% | 3.37% | |
9/1/32 | $1,305,000 | 3.25% | 3.43% |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Providence Village Water Control and Improvement District of Denton County
Aug 14, 2012 . . . . . . $1,300,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2013.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $10,000 | 2.00% | 1.29% | AGM |
9/1/14 | $10,000 | 2.00% | 1.53% | AGM |
9/1/15 | $10,000 | 2.00% | 1.77% | AGM |
9/1/16 | $10,000 | 2.00% | 2.02% | AGM |
9/1/17 | $10,000 | 2.00% | 2.23% | AGM |
9/1/18 | $10,000 | 3.00% | 2.53% | AGM |
9/1/19 | $10,000 | 3.00% | 2.83% | AGM |
9/1/27 | $420,000 | 3.50% | 3.75% | AGM |
9/1/29 | $810,000 | 4.00% | 3.72% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Texas
Aug 14, 2012 . . . . . . $29,385,000
General Obligation Bonds Water Financial Assistance Bonds, Series 2012F (Economically Distressed Areas Program) (book entry)
Dated Sep 5, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Fidelity Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,470,000 | 3.00% | S.B. | |
8/1/14 | $1,470,000 | 2.00% | 0.35% | |
8/1/15 | $1,470,000 | 2.00% | 0.48% | |
8/1/16 | $1,470,000 | 4.00% | 0.60% | |
8/1/17 | $1,470,000 | 1.625% | 0.83% | |
8/1/18 | $1,470,000 | 4.00% | 1.10% | |
8/1/19 | $1,470,000 | 5.00% | 1.36% | |
8/1/20 | $1,470,000 | 4.00% | 1.64% | |
8/1/21 | $1,470,000 | 5.00% | 1.84% | |
8/1/22 | $1,470,000 | 5.00% | 1.98% | |
8/1/23 | $1,470,000 | 5.00% | 2.09% | |
8/1/24 | $1,470,000 | 5.00% | 2.20% | |
8/1/25 | $1,470,000 | 5.00% | 2.29% | |
8/1/26 | $1,470,000 | 5.00% | 2.37% | |
8/1/27 | $1,470,000 | 5.00% | 2.43% | |
8/1/28 | $1,470,000 | 5.00% | 2.50% | |
8/1/29 | $1,470,000 | 5.00% | 2.57% | |
8/1/30 | $1,465,000 | 5.00% | 2.64% | |
8/1/31 | $1,465,000 | 3.00% | 3.13% | |
8/1/32 | $1,465,000 | 3.10% | 3.19% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
VIRGINIA
Radford Industrial Development Authority
Aug 15, 2012 . . . . . . $6,600,000
Multifamily Housing Revenue Bonds, Series 2012 (Willow Woods Apartments) (Fanne Mae Credit Enhancement) (book entry)
Dated Aug 23, 2012.
Due Mar 15, 2013 to Sep 15, 2029.
First coupon Mar 15, 2013.
2023-2029 Callable Sep 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $90,000 | 0.40% | 0.40% | |
9/15/13 | $95,000 | 0.55% | 0.55% | |
3/15/14 | $95,000 | 0.70% | 0.70% | |
9/15/14 | $95,000 | 0.80% | 0.80% | |
3/15/15 | $95,000 | 0.90% | 0.90% | |
9/15/15 | $95,000 | 1.00% | 1.00% | |
3/15/16 | $100,000 | 1.10% | 1.10% | |
3/15/17 | $95,000 | 1.40% | 1.40% | |
3/15/18 | $85,000 | 1.80% | 1.80% | |
3/15/19 | $90,000 | 2.15% | 2.15% | |
3/15/20 | $95,000 | 2.50% | 2.50% | |
3/15/21 | $95,000 | 2.70% | 2.70% | |
3/15/22 | $105,000 | 2.85% | 2.85% | |
3/15/23 | $105,000 | 3.00% | 3.00% | |
3/15/24 | $115,000 | 3.10% | 3.10% | |
9/15/29 | $5,150,000 | 3.50% | 3.50% |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
WASHINGTON
West Valley School District No. 208
Aug 14, 2012 . . . . . . $9,330,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 2.00% | 0.25% | WA St |
12/1/13 | $75,000 | 2.00% | 0.35% | WA St |
12/1/14 | $75,000 | 2.00% | 0.55% | WA St |
12/1/15 | $80,000 | 2.00% | 0.73% | WA St |
12/1/16 | $80,000 | 2.00% | 0.83% | WA St |
12/1/17 | $80,000 | 2.00% | 1.10% | WA St |
12/1/18 | $85,000 | 2.00% | 1.30% | WA St |
12/1/19 | $85,000 | 2.00% | 1.55% | WA St |
12/1/20 | $85,000 | 2.00% | 1.80% | WA St |
12/1/21 | $90,000 | 2.00% | 1.95% | WA St |
12/1/22 | $300,000 | 3.00% | 2.04% | WA St |
12/1/23 | $2,520,000 | 3.00% | 2.05% | WA St |
12/1/24 | $2,745,000 | 3.00% | 2.14% | WA St |
12/1/25 | $2,905,000 | 3.00% | 2.21% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Osceola Village
Aug 15, 2012 . . . . . . $1,090,000
General Obligation Promissory Notes, Series 2012 (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $110,000 | 2.00% | 0.50% | |
9/1/14 | $120,000 | 2.00% | 0.75% | |
9/1/15 | $100,000 | 2.00% | 0.90% | |
9/1/16 | $110,000 | 2.00% | 1.00% | |
9/1/17 | $115,000 | 2.00% | 1.20% | |
9/1/19 | $170,000 | 2.00% | 1.65% | |
9/1/21 | $100,000 | 2.00% | 2.05% | |
9/1/22 | $265,000 | 2.00% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
West Covina (City)
Aug 14, 2012 . . . . . . $7,600,000
Tax and Revenue Anticipation Notes (book entry) (Taxable)
Dated Aug 28, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/13 | $7,600,000 | 0.55% | 0.55% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
DELAWARE
New Castle County
Aug 15, 2012 . . . . . . $55,715,000
General Obligation Bonds, Series 2012C (book entry) (Taxable) $7,860,000.
Dated Aug 30, 2012. Interest accrues Aug 30, 2012.
Due Jul 15, 2013 to 2016.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $180,000 | 0.40% | 0.40% | |
7/15/14 | $2,860,000 | 0.55% | 0.55% | |
7/15/15 | $2,320,000 | 0.70% | 0.70% | |
7/15/16 | $2,500,000 | 1.00% | 1.00% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Media, PA.
MINNESOTA
Sartell (City)
Aug 14, 2012 . . . . . . $215,000
Health Care and Housing Facilities Revenue Refunding Bonds (Country Manor) (book entry) (Taxable)
Dated Aug 30, 2012.
Due Sep 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $215,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi
Aug 15, 2012 . . . . . . $71,985,000
General Obligation Refunding Bonds, Series 2012E (book entry) (Taxable)
Dated Aug 28, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Duncan-Williams, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,265,000 | 0.38% | S.B. | |
12/1/15 | $1,675,000 | 0.789% | 0.789% | |
12/1/16 | $6,345,000 | 1.116% | 1.116% | |
12/1/17 | $6,475,000 | 1.366% | 1.366% | |
12/1/18 | $6,495,000 | 1.695% | 1.695% | |
12/1/19 | $6,470,000 | 1.895% | 1.895% | |
12/1/20 | $6,650,000 | 2.267% | 2.267% | |
12/1/21 | $6,855,000 | 2.447% | 2.447% | |
12/1/22 | $7,070,000 | 2.597% | 2.597% | |
12/1/23 | $7,310,000 | 2.747% | 2.747% | |
12/1/24 | $7,555,000 | 2.827% | 2.827% | |
12/1/25 | $7,820,000 | 3.027% | 3.027% |
L.O.: Watkins & Eager, Jackson, MS.
F.A.: Piper Jaffray & Company, Memphis, TN.
NEW JERSEY
New Jersey Economic Development Authority
Aug 14, 2012 . . . . . . $79,405,000
Energy Facility Revenue Bonds, Series 2012B (UMM Energy Partners, LLC Project) (book entry) (Taxable) $28,140,000.
Dated Aug 22, 2012. Interest accrues Aug 22, 2012.
Due Jun 15, 2014 to 2030.
First coupon Dec 15, 2012.
2022-2030 Callable Jun 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $3,895,000 | 5.00% | 5.00% | |
6/15/22 | $7,020,000 | 6.00% | 6.00% | |
6/15/30 | $17,225,000 | 7.00% | 6.998% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.