ARKANSAS
Rich Mountain Community College Board of Trustees
Aug 15, 2012 . . . . . . $1,870,000
Student Tuition and Fee Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Apr 1, 2015 to 2042.
First coupon Apr 1, 2013.
2018-2042 Callable Oct 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $110,000 | 1.20% | 1.20% | |
4/1/18 | $135,000 | 1.75% | 1.75% | |
4/1/22 | $190,000 | 2.60% | 2.60% | |
4/1/27 | $275,000 | 3.10% | 3.10% | |
4/1/32 | $320,000 | 3.60% | 3.75% | |
4/1/37 | $380,000 | 4.00% | 4.00% | |
4/1/42 | $460,000 | 4.15% | 4.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Rich Mountain Community College District
Aug 15, 2012 . . . . . . $4,830,000
General Obligation Refunding and Improvement Bonds (Rich Mountain Community College), Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Apr 1, 2014 to 2042.
First coupon Apr 1, 2013.
2018-2042 Callable Oct 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $130,000 | 1.00% | 1.00% | |
4/1/15 | $115,000 | 2.00% | 1.20% | |
4/1/16 | $115,000 | 2.00% | 1.30% | |
4/1/17 | $115,000 | 2.00% | 1.55% | |
4/1/18 | $120,000 | 2.00% | 1.75% | |
4/1/19 | $120,000 | 2.00% | 2.00% | |
4/1/20 | $120,000 | 2.30% | 2.30% | |
4/1/21 | $130,000 | 2.45% | 2.45% | |
4/1/22 | $130,000 | 2.60% | 2.60% | |
4/1/23 | $135,000 | 2.75% | 2.75% | |
4/1/24 | $135,000 | 2.85% | 2.85% | |
4/1/25 | $140,000 | 2.90% | 2.90% | |
4/1/26 | $150,000 | 3.00% | 3.00% | |
4/1/27 | $150,000 | 3.10% | 3.10% | |
4/1/28 | $155,000 | 3.15% | 3.15% | |
4/1/32 | $670,000 | 3.60% | 3.75% | |
4/1/37 | $990,000 | 4.00% | 4.00% | |
4/1/42 | $1,210,000 | 4.15% | 4.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Southern Arkansas University Board of Trustees
Aug 14, 2012 . . . . . . $10,000,000
Auxiliary Secured Capital Improvement Bonds, Series 2012 (SAU Tech Project) (bank qualified) (book entry) $5,000,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2018-2042 Callable Sep 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $110,000 | 1.00% | 0.70% | |
9/1/14 | $110,000 | 2.00% | 0.90% | |
9/1/15 | $115,000 | 2.00% | 1.10% | |
9/1/16 | $115,000 | 2.00% | 1.30% | |
9/1/17 | $120,000 | 2.00% | 1.60% | |
9/1/18 | $120,000 | 2.00% | 1.95% | |
9/1/19 | $120,000 | 2.20% | 2.20% | |
9/1/20 | $125,000 | 2.245% | 2.45% | |
9/1/21 | $130,000 | 2.625% | 2.625% | |
9/1/22 | $130,000 | 2.75% | 2.75% | |
9/1/23 | $135,000 | 2.875% | 2.875% | |
9/1/24 | $140,000 | 2.95% | 2.95% | |
9/1/25 | $145,000 | 3.05% | 3.05% | |
9/1/26 | $150,000 | 3.15% | 3.15% | |
9/1/27 | $150,000 | 3.20% | 3.20% | |
9/1/28 | $155,000 | 3.375% | 3.375% | |
9/1/32 | $685,000 | 3.625% | 3.75% | |
9/1/37 | $1,015,000 | 4.00% | 4.05% | |
9/1/42 | $1,230,000 | 4.00% | 4.125% |
Student Fee Secured Capital Improvement Bonds, Series 2012 (SAU Tech Project) (bank qualified) (book entry) $5,000,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2018-2042 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $110,000 | 1.00% | 0.70% | |
9/1/14 | $110,000 | 2.00% | 0.90% | |
9/1/15 | $115,000 | 2.00% | 1.10% | |
9/1/16 | $115,000 | 2.00% | 1.30% | |
9/1/17 | $120,000 | 2.00% | 1.60% | |
9/1/18 | $120,000 | 2.00% | 1.95% | |
9/1/19 | $120,000 | 2.20% | 2.20% | |
9/1/20 | $125,000 | 2.45% | 2.45% | |
9/1/21 | $130,000 | 2.625% | 2.625% | |
9/1/22 | $130,000 | 2.75% | 2.75% | |
9/1/23 | $135,000 | 2.875% | 2.875% | |
9/1/24 | $140,000 | 2.95% | 2.95% | |
9/1/25 | $145,000 | 3.05% | 3.05% | |
9/1/26 | $150,000 | 3.15% | 3.15% | |
9/1/27 | $150,000 | 3.20% | 3.20% | |
9/1/28 | $155,000 | 3.375% | 3.375% | |
9/1/32 | $685,000 | 3.625% | 3.75% | |
9/1/37 | $1,015,000 | 4.00% | 4.05% | |
9/1/42 | $1,230,000 | 4.00% | 4.125% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
Aug 15, 2012 . . . . . . $41,595,000
Revenue Bonds, Series 2012A (University of Southern California) (book entry)
Dated Aug 29, 2012.
Due Oct 1, 2023.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $41,595,000 | 5.00% | 2.22% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Clovis Unified School District
Aug 15, 2012 . . . . . . $79,996,801
General Obligation Bonds, Election of 2012, Series A (book entry) $61,995,000.
Dated Aug 30, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 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 | $5,145,000 | 1.00% | 0.24% | |
8/1/14 | $815,000 | 1.00% | 0.40% | |
8/1/17 | $535,000 | 4.00% | 0.89% | |
8/1/18 | $1,625,000 | 4.00% | 1.22% | |
8/1/19 | $2,615,000 | 4.00% | 1.55% | |
8/1/21 | $3,165,000 | 4.00% | 2.02% | |
8/1/22 | $3,515,000 | 4.00% | 2.17% | |
8/1/24 | $1,000,000 | 3.00% | 2.85% | |
8/1/26 | $1,000,000 | 3.00% | 3.25% | |
8/1/26 | $1,000,000 | 5.00% | 2.87% | |
8/1/28 | $5,145,000 | 5.00% | 3.11% | |
8/1/29 | $5,865,000 | 5.00% | 3.18% | |
8/1/30 | $3,000,000 | 3.50% | 3.72% | |
8/1/30 | $3,465,000 | 5.00% | 3.25% | |
8/1/31 | $5,260,000 | 3.50% | 3.78% | |
8/1/37 | $18,845,000 | 4.00% | 4.15% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series A (book entry) $18,001,801.
Dated Aug 30, 2012.
Due Aug 1, 2023 to 2035.
2023-2035 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $2,524,221 | 0.00% | 4.00% | |
8/1/24 | $1,611,691 | 0.00% | 4.36% | |
8/1/25 | $2,125,893 | 0.00% | 4.65% | |
8/1/26 | $954,563 | 0.00% | 4.87% | |
8/1/31 | $661,063 | 0.00% | 5.35% | |
8/1/32 | $2,613,921 | 0.00% | 5.41% | |
8/1/33 | $2,561,169 | 0.00% | 5.47% | |
8/1/34 | $2,504,617 | 0.00% | 5.53% | |
8/1/35 | $2,444,663 | 0.00% | 5.59% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Discovery Bay Public Financing Authority
Aug 16, 2012 . . . . . . $14,150,000
Series 2012 Enterprise Revenue Bonds (Water and Wastewater Financing Projects) (book entry)
Dated Aug 28, 2012.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $290,000 | 2.00% | 0.70% | AGM |
12/1/14 | $295,000 | 2.00% | 0.85% | AGM |
12/1/15 | $305,000 | 3.00% | 1.00% | AGM |
12/1/16 | $310,000 | 1.00% | 1.15% | AGM |
12/1/17 | $310,000 | 1.25% | 1.40% | AGM |
12/1/18 | $315,000 | 1.50% | 1.75% | AGM |
12/1/19 | $320,000 | 2.00% | 2.10% | AGM |
12/1/21 | $675,000 | 4.00% | 2.55% | AGM |
12/1/22 | $360,000 | 4.00% | 2.65% | AGM |
12/1/23 | $370,000 | 2.75% | 3.02% | AGM |
12/1/24 | $385,000 | 3.00% | 3.26% | AGM |
12/1/25 | $395,000 | 3.00% | 3.40% | AGM |
12/1/32 | $3,205,000 | 3.75% | 3.94% | AGM |
12/1/42 | $4,000,000 | 5.00% | 3.77% | AGM |
12/1/42 | $2,615,000 | 4.00% | 4.17% | AGM |
L.O.: The Weist Law Firm, Scotts Valley, CA.
Richland School District
Aug 15, 2012 . . . . . . $6,675,000
General Obligation Refunding Bonds, Series 2012 A (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
2023-2024 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 | $300,000 | 2.00% | 0.64% | AGM |
8/1/14 | $100,000 | 2.00% | 0.94% | AGM |
8/1/15 | $195,000 | 3.00% | 1.18% | AGM |
8/1/16 | $445,000 | 3.00% | 1.49% | AGM |
8/1/17 | $495,000 | 3.00% | 1.75% | AGM |
8/1/18 | $565,000 | 3.00% | 2.10% | AGM |
8/1/19 | $510,000 | 4.00% | 2.40% | AGM |
8/1/20 | $690,000 | 4.00% | 2.69% | AGM |
8/1/21 | $775,000 | 4.00% | 2.89% | AGM |
8/1/22 | $850,000 | 3.00% | 3.07% | AGM |
8/1/23 | $935,000 | 3.00% | 3.30% | AGM |
8/1/24 | $815,000 | 3.125% | 3.47% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
South Gate Utility Authority
Aug 15, 2012 . . . . . . $34,170,000
Water Revenue Bonds, 2012 Series (book entry)
Dated Aug 23, 2012.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2023-2036 Callable Oct 1, 2022 at par, 2037-2037 Callable Oct 1, 2019 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $60,000 | 2.00% | 1.00% | AGM |
10/1/14 | $210,000 | 3.00% | 1.29% | AGM |
10/1/15 | $215,000 | 4.00% | 1.53% | AGM |
10/1/16 | $220,000 | 4.00% | 1.79% | AGM |
10/1/17 | $230,000 | 4.00% | 2.09% | AGM |
10/1/18 | $240,000 | 4.00% | 2.47% | AGM |
10/1/19 | $250,000 | 4.00% | 2.80% | AGM |
10/1/20 | $260,000 | 4.00% | 3.04% | AGM |
10/1/21 | $1,450,000 | 4.00% | 3.22% | AGM |
10/1/22 | $1,510,000 | 4.00% | 3.35% | AGM |
10/1/23 | $1,570,000 | 5.25% | 3.47% | AGM |
10/1/24 | $1,655,000 | 5.25% | 3.56% | AGM |
10/1/25 | $1,740,000 | 5.25% | 3.65% | AGM |
10/1/26 | $1,830,000 | 5.25% | 3.72% | AGM |
10/1/27 | $1,925,000 | 5.25% | 3.79% | AGM |
10/1/28 | $2,030,000 | 5.25% | 3.86% | AGM |
10/1/29 | $2,135,000 | 4.00% | 4.13% | AGM |
10/1/30 | $2,220,000 | 4.00% | 4.20% | AGM |
10/1/31 | $2,310,000 | 4.00% | 4.26% | AGM |
10/1/32 | $2,400,000 | 5.00% | 4.12% | AGM |
10/1/37 | $9,710,000 | 4.25% | 4.416% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Kosmont Realty Corporation, Los Angeles, CA.
Southern California Public Power Authority
Aug 15, 2012 . . . . . . $125,785,000
Revenue Bonds (Mead-Adelanto Project), Series 2012A (book entry) $79,380,000.
Dated Sep 12, 2012.
Due Jul 1, 2016 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $10,360,000 | 5.00% | 0.62% | |
7/1/17 | $18,450,000 | 5.00% | 0.84% | |
7/1/18 | $19,185,000 | 5.00% | 1.15% | |
7/1/19 | $19,995,000 | 5.00% | 1.48% | |
7/1/20 | $11,390,000 | 5.00% | 1.78% |
Revenue Bonds (Mead-Phoenix Project), Series 2012A (book entry) $24,510,000.
Dated Sep 12, 2012.
Due Jul 1, 2016 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $450,000 | 3.00% | 0.62% | |
7/1/16 | $2,770,000 | 5.00% | 0.62% | |
7/1/17 | $5,660,000 | 5.00% | 0.84% | |
7/1/18 | $5,875,000 | 3.50% | 1.15% | |
7/1/19 | $6,030,000 | 4.00% | 1.48% | |
7/1/20 | $470,000 | 4.00% | 1.78% | |
7/1/20 | $3,255,000 | 5.00% | 1.78% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CONNECTICUT
Tolland (Town)
Aug 16, 2012 . . . . . . $9,485,000
General Obligation Bonds, Issue of 2012 Series A (bank qualified) (book entry) $1,460,000.
Dated Aug 29, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $100,000 | 2.00% | NRO | |
9/1/14 | $100,000 | 2.00% | NRO | |
9/1/15 | $100,000 | 2.00% | NRO | |
9/1/16 | $100,000 | 2.00% | NRO | |
9/1/17 | $100,000 | 2.00% | NRO | |
9/1/18 | $100,000 | 1.50% | NRO | |
9/1/19 | $100,000 | 2.00% | NRO | |
9/1/23 | $380,000 | 3.00% | NRO | |
9/1/27 | $380,000 | 3.00% | NRO |
General Obligation Refunding Bonds, Issue of 2012 Series B (bank qualified) (book entry) $8,025,000.
Dated Aug 29, 2012.
Due Sep 1, 2014 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $445,000 | 4.00% | NRO | |
9/1/15 | $340,000 | 3.00% | NRO | |
9/1/16 | $490,000 | 3.00% | NRO | |
9/1/17 | $485,000 | 3.00% | NRO | |
9/1/18 | $485,000 | 4.00% | NRO | |
9/1/19 | $485,000 | 3.00% | NRO | |
9/1/20 | $480,000 | 4.00% | NRO | |
9/1/21 | $1,065,000 | 5.00% | NRO | |
9/1/22 | $1,060,000 | 5.00% | NRO | |
9/1/23 | $1,070,000 | 4.00% | NRO | |
9/1/24 | $1,055,000 | 3.00% | NRO | |
9/1/25 | $565,000 | 3.00% | NRO |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Alachua County Health Facilities Authority
Aug 16, 2012 . . . . . . $41,225,000
Continuing Care Retirement Community Revenue Refunding Bonds, Series 2012A (Oak Hammock at the University of Florida, Inc. Project) (book entry)
Dated Sep 6, 2012.
Due Oct 1, 2023 to 2046.
First coupon Oct 1, 2012.
2025-2046 Callable Oct 1, 2022 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $6,485,000 | 8.00% | 5.625% | |
10/1/42 | $19,990,000 | 8.00% | 5.75% | |
10/1/46 | $14,750,000 | 8.00% | 5.875% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Lee County Industrial Development Authority
Aug 15, 2012 . . . . . . $22,805,000
Industrial Development Revenue Bonds, Series 2012A (Lee County Community Charter Schools, LLC Projects) (book entry) $20,685,000.
Dated Aug 27, 2012.
Due Dec 15, 2018 to Jun 15, 2042.
First coupon Dec 15, 2012.
2022-2042 Callable Jun 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/24 | $2,595,000 | 5.00% | 5.00% | |
6/15/32 | $5,380,000 | 5.50% | 5.50% | |
6/15/42 | $12,710,000 | 5.75% | 5.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Illinois Housing Development Authority
Aug 16, 2012 . . . . . . $8,500,000
Variable Rate Demand Multi-Family Housing Revenue Bonds (Woodlawn Six Apartments), Series 2012A (Freddie Mac) (book entry)
Dated Aug 16, 2012.
Due Aug 1, 2042.
First coupon Sep 4, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $8,500,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
New Berlin Community Unit School District No. 16
Aug 15, 2012 . . . . . . $9,890,000
General Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $600,000.
Dated Sep 20, 2012.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $260,000 | 1.00% | NRO | |
12/1/15 | $215,000 | 1.25% | NRO | |
12/1/16 | $125,000 | 1.50% | NRO |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $9,290,000.
Dated Sep 20, 2012.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2012.
2018-2026 Callable Dec 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $120,000 | 0.85% | NRO | |
12/1/16 | $210,000 | 1.00% | NRO | |
12/1/17 | $545,000 | 1.20% | NRO | |
12/1/18 | $225,000 | 1.45% | NRO | |
12/1/19 | $230,000 | 1.70% | NRO | |
12/1/20 | $230,000 | 1.90% | NRO | |
12/1/21 | $1,215,000 | 2.10% | NRO | |
12/1/22 | $1,240,000 | 2.25% | NRO | |
12/1/23 | $1,270,000 | 2.30% | NRO | |
12/1/24 | $1,300,000 | 2.375% | NRO | |
12/1/25 | $1,335,000 | 2.50% | NRO | |
12/1/26 | $1,370,000 | 2.65% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Douglas County
Aug 16, 2012 . . . . . . $175,000
General Obligation Bonds, Series 2012-E (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $75,000 | 2.625% | 2.625% | |
8/1/32 | $100,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 16, 2012 . . . . . . $54,385,000
Revenue Bonds, Series 2012 (Northeastern University Issue) (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2025 to 2035.
First coupon Apr 1, 2013.
2025-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $2,200,000 | 5.00% | 2.90% | |
10/1/26 | $2,100,000 | 5.00% | 2.97% | |
10/1/27 | $2,200,000 | 5.00% | 3.04% | |
10/1/28 | $2,250,000 | 5.00% | 3.11% | |
10/1/29 | $9,400,000 | 5.00% | 3.19% | |
10/1/30 | $1,800,000 | 5.00% | 3.25% | |
10/1/31 | $4,550,000 | 5.00% | 3.31% | |
10/1/32 | $4,650,000 | 4.00% | 3.79% | |
10/1/35 | $25,235,000 | 4.00% | 3.97% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Mendon Community Schools
Aug 16, 2012 . . . . . . $4,390,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due May 1, 2013 to 2023.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $65,000 | 2.00% | 0.70% | |
5/1/14 | $20,000 | 2.00% | 0.80% | |
5/1/15 | $445,000 | 3.00% | 0.90% | |
5/1/16 | $465,000 | 3.00% | 1.15% | |
5/1/17 | $490,000 | 3.00% | 1.40% | |
5/1/18 | $485,000 | 3.00% | 1.70% | |
5/1/19 | $485,000 | 3.00% | 1.95% | |
5/1/20 | $480,000 | 3.00% | 2.15% | |
5/1/21 | $475,000 | 3.00% | 2.28% | |
5/1/22 | $495,000 | 3.00% | 2.43% | |
5/1/23 | $485,000 | 3.00% | 2.53% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Minneapolis (City)
Aug 16, 2012 . . . . . . $20,410,000
Revenue Refunding Bonds (Walker Minneapolis Campus Project) (book entry)
Dated Sep 20, 2012.
Due Nov 15, 2013 to 2028.
First coupon Nov 15, 2012.
2023-2028 Callable Nov 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $885,000 | 2.00% | 2.00% | |
11/15/14 | $905,000 | 2.25% | 2.25% | |
11/15/15 | $925,000 | 2.60% | 2.60% | |
11/15/17 | $1,925,000 | 3.00% | 3.20% | |
11/15/20 | $3,155,000 | 4.50% | 4.20% | |
11/15/21 | $1,145,000 | 4.25% | 4.25% | |
11/15/24 | $3,770,000 | 5.00% | 4.60% | |
11/15/28 | $7,700,000 | 4.75% | 4.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Francis Independent School District No. 15
Aug 16, 2012 . . . . . . $15,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (Minnesota School District Enhancement Program Insured) (book entry)
Dated Sep 7, 2012. Interest accrues Sep 7, 2012.
Due Sep 7, 2013.
First coupon Sep 7, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/13 | $15,000,000 | 1.50% | 0.28% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Winsted (City)
Aug 15, 2012 . . . . . . $780,000
General Obligation Improvement Bonds, Series 2012B (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Dec 15, 2013 to 2027.
First coupon Dec 15, 2012.
2021-2027 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $85,000 | 0.60% | 0.60% | |
12/15/16 | $90,000 | 0.90% | 0.90% | |
12/15/18 | $100,000 | 1.30% | 1.30% | |
12/15/20 | $105,000 | 1.80% | 1.80% | |
12/15/22 | $110,000 | 2.00% | 2.00% | |
12/15/24 | $110,000 | 2.35% | 2.35% | |
12/15/27 | $180,000 | 2.55% | 2.55% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Jackson County
Aug 16, 2012 . . . . . . $39,025,000
Special Obligation Refunding Bonds, Series 2012 (Truman Medical Center Project) (book entry)
Dated Sep 4, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,415,000 | 2.00% | 0.75% | |
12/1/14 | $3,490,000 | 3.00% | 1.00% | |
12/1/15 | $3,370,000 | 3.00% | 1.25% | |
12/1/16 | $4,545,000 | 4.00% | 1.45% | |
12/1/17 | $1,890,000 | 4.00% | 1.72% | |
12/1/18 | $1,970,000 | 4.00% | 2.00% | |
12/1/19 | $2,045,000 | 4.00% | 2.35% | |
12/1/20 | $2,130,000 | 4.50% | 2.60% | |
12/1/21 | $2,220,000 | 2.625% | 2.80% | |
12/1/22 | $2,285,000 | 2.80% | 2.95% | |
12/1/23 | $2,345,000 | 4.25% | 3.00% | |
12/1/24 | $2,445,000 | 4.25% | 3.05% | |
12/1/25 | $2,545,000 | 3.00% | 3.16% | |
12/1/26 | $2,620,000 | 3.125% | 3.25% | |
12/1/27 | $2,710,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Smithville R-II School District
Aug 15, 2012 . . . . . . $3,550,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Mar 1, 2020 to 2024.
First coupon Mar 1, 2013.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $575,000 | 2.00% | 1.50% | |
3/1/21 | $625,000 | 2.00% | 1.60% | |
3/1/22 | $700,000 | 2.00% | 1.72% | |
3/1/23 | $800,000 | 2.00% | 1.85% | |
3/1/24 | $850,000 | 2.00% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
West Peculiar Fire Protection District
Aug 16, 2012 . . . . . . $1,020,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 31, 2012.
Due Mar 1, 2021 to 2028.
First coupon Mar 1, 2013.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $100,000 | 3.00% | 1.85% | |
3/1/22 | $120,000 | 3.00% | 1.95% | |
3/1/23 | $125,000 | 3.00% | 2.05% | |
3/1/24 | $150,000 | 2.10% | 2.20% | |
3/1/25 | $125,000 | 2.20% | 2.30% | |
3/1/26 | $125,000 | 2.35% | 2.45% | |
3/1/28 | $275,000 | 2.50% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Cumberland Regional High School District Board of Education
Aug 16, 2012 . . . . . . $3,785,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Apr 15, 2013 to 2024.
First coupon Apr 15, 2013.
2023-2024 Callable Oct 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $65,000 | 2.00% | 0.95% | NJ SB |
4/15/14 | $10,000 | 2.00% | 1.29% | NJ SB |
4/15/15 | $385,000 | 3.00% | 1.13% | NJ SB |
4/15/16 | $380,000 | 3.00% | 1.24% | NJ SB |
4/15/17 | $375,000 | 3.00% | 1.44% | NJ SB |
4/15/18 | $375,000 | 3.00% | 1.75% | NJ SB |
4/15/19 | $370,000 | 4.00% | 2.04% | NJ SB |
4/15/20 | $370,000 | 4.00% | 2.29% | NJ SB |
4/15/21 | $370,000 | 4.00% | 2.49% | NJ SB |
4/15/22 | $365,000 | 4.00% | 2.62% | NJ SB |
4/15/23 | $365,000 | 3.00% | 2.74% | NJ SB |
4/15/24 | $355,000 | 3.00% | 2.83% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Linden (City)
Aug 15, 2012 . . . . . . $1,850,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Oct 15, 2012 to 2017.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $15,000 | 2.00% | 0.80% | |
10/15/13 | $370,000 | 2.00% | 0.83% | |
10/15/14 | $370,000 | 3.00% | 0.95% | |
10/15/15 | $370,000 | 3.00% | 1.05% | |
10/15/16 | $365,000 | 3.00% | 1.15% | |
10/15/17 | $360,000 | 3.00% | 1.35% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ.
NEW MEXICO
New Mexico Hospital Equipment Loan Council
Aug 16, 2012 . . . . . . $75,000,000
Hospital System Revenue Bonds, Series 2012A (Presbyterian Healthcare Services) (book entry)
Dated Aug 30, 2012.
Due Aug 1, 2033 to 2042.
First coupon Feb 1, 2013.
2033-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $25,000,000 | 4.00% | 4.10% | |
8/1/42 | $50,000,000 | 5.00% | 3.95% |
L.O.: Fulbright & Jaworski, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Aug 16, 2012 . . . . . . $16,875,000
Revenue Bonds, Series 2012 (The Methodist University) (book entry)
Dated Aug 29, 2012.
Due Mar 1, 2014 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $345,000 | 3.00% | 1.69% | |
3/1/15 | $360,000 | 3.00% | 1.90% | |
3/1/16 | $380,000 | 2.00% | 2.11% | |
3/1/17 | $390,000 | 3.00% | 2.39% | |
3/1/18 | $640,000 | 2.50% | 2.75% | |
3/1/19 | $660,000 | 5.00% | 3.07% | |
3/1/20 | $690,000 | 3.25% | 3.39% | |
3/1/21 | $715,000 | 4.00% | 3.59% | |
3/1/22 | $740,000 | 5.00% | 3.72% | |
3/1/23 | $780,000 | 3.75% | 3.89% | |
3/1/24 | $810,000 | 3.75% | 3.98% | |
3/1/25 | $840,000 | 4.00% | 4.08% | |
3/1/26 | $870,000 | 4.00% | 4.13% | |
3/1/34 | $8,655,000 | 5.00% | 4.11% |
L.O.: Allen, Pinnix & Nichols, P.A., Raleigh, NC.
F.A.: Efficient Capital Corporation, Charlotte, NC.
NORTH DAKOTA
North Dakota Public Finance Authority
Aug 16, 2012 . . . . . . $37,605,000
State Revolving Fund Program Bonds, Series 2012A (book entry) $19,705,000.
Dated Aug 29, 2012.
Due Oct 1, 2014 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,235,000 | 2.00% | 0.35% | |
10/1/15 | $130,000 | 1.00% | 0.45% | |
10/1/16 | $1,335,000 | 1.50% | 0.57% | |
10/1/17 | $1,360,000 | 4.00% | 0.79% | |
10/1/18 | $1,410,000 | 4.00% | 1.12% | |
10/1/19 | $1,470,000 | 4.00% | 1.45% | |
10/1/20 | $1,525,000 | 4.00% | 1.69% | |
10/1/21 | $1,725,000 | 4.00% | 1.87% | |
10/1/22 | $2,095,000 | 5.00% | 2.00% | |
10/1/23 | $3,620,000 | 5.00% | 2.14% | |
10/1/24 | $1,850,000 | 5.00% | 2.23% | |
10/1/25 | $1,950,000 | 5.00% | 2.32% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OHIO
Mayfield Village
Aug 15, 2012 . . . . . . $2,400,000
Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 29, 2012. Interest accrues 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 | $2,400,000 | 1.00% | 0.43% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Woodmore Local School District
Aug 15, 2012 . . . . . . $16,511,630
General Obligation Classroom Facilities and School Improvement Bonds, Series 2012A (book entry) $13,275,000.
Dated Sep 5, 2012.
Due Jan 15, 2014 to 2050.
First coupon Jan 15, 2013.
2021-2050 Callable Jul 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $10,000 | 2.00% | 0.54% | OSDCE |
1/15/15 | $10,000 | 2.00% | 0.68% | OSDCE |
1/15/16 | $10,000 | 2.00% | 0.88% | OSDCE |
1/15/24 | $150,000 | 3.00% | 2.90% | OSDCE |
1/15/24 | $560,000 | 2.75% | 2.90% | OSDCE |
1/15/26 | $585,000 | 3.00% | 3.17% | OSDCE |
1/15/28 | $640,000 | 3.125% | 3.31% | OSDCE |
1/15/31 | $690,000 | 3.25% | 3.45% | OSDCE |
1/15/32 | $750,000 | 3.375% | 3.57% | OSDCE |
1/15/37 | $2,150,000 | 3.75% | 3.89% | OSDCE |
1/15/42 | $2,580,000 | 3.75% | 3.95% | OSDCE |
1/15/45 | $1,795,000 | 4.00% | 4.13% | OSDCE |
1/15/50 | $3,345,000 | 4.00% | 4.18% | OSDCE |
General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $934,498.
Dated Sep 5, 2012.
Due Jan 15, 2017 to 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $65,000 | 0.00% | 1.58% | OSDCE |
1/15/18 | $235,000 | 0.00% | 1.95% | OSDCE |
1/15/19 | $235,000 | 0.00% | 2.31% | OSDCE |
1/15/20 | $250,000 | 0.00% | 2.65% | OSDCE |
1/15/21 | $250,000 | 0.00% | 2.88% | OSDCE |
1/15/22 | $75,000 | 0.00% | 3.11% | OSDCE |
General Obligation Classroom Facilities and School Improvement Bonds, Series 2012B (book entry) $2,090,000.
Dated Sep 5, 2012.
Due Jan 15, 2014 to 2050.
First coupon Jan 15, 2013.
2021-2050 Callable Jul 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $125,000 | 2.00% | 0.64% | |
1/15/16 | $30,000 | 2.00% | 1.03% | |
1/15/17 | $80,000 | 2.00% | 1.28% | |
1/15/18 | $15,000 | 2.00% | 1.60% | |
1/15/19 | $15,000 | 2.00% | 1.91% | |
1/15/20 | $15,000 | 2.125% | 2.20% | |
1/15/32 | $235,000 | 3.625% | 3.77% | |
1/15/37 | $200,000 | 4.00% | 4.09% | |
1/15/42 | $380,000 | 4.00% | 4.15% | |
1/15/50 | $995,000 | 4.25% | 4.35% |
General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2012B (Maturity Value) (book entry) $212,132.
Dated Sep 5, 2012.
Due Jan 15, 2015 to 2016.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $125,000 | 0.00% | 1.18% | |
1/15/16 | $95,000 | 0.00% | 1.43% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
West Chester Borough
Aug 16, 2012 . . . . . . $11,050,000
General Obligation Bonds, Series B (bank qualified) (book entry) $7,670,000.
Dated Sep 13, 2012.
Due Aug 15, 2019 to 2035.
First coupon Feb 15, 2013.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $330,000 | 1.75% | NRO | |
8/15/20 | $380,000 | 2.00% | NRO | |
8/15/21 | $385,000 | 2.10% | NRO | |
8/15/22 | $395,000 | 2.25% | NRO | |
8/15/23 | $405,000 | 2.35% | NRO | |
8/15/24 | $410,000 | 2.45% | NRO | |
8/15/25 | $420,000 | 2.55% | NRO | |
8/15/26 | $435,000 | 2.625% | NRO | |
8/15/27 | $445,000 | 2.75% | NRO | |
8/15/29 | $925,000 | 3.00% | NRO | |
8/15/31 | $985,000 | 3.00% | NRO | |
8/15/33 | $1,045,000 | 3.20% | NRO | |
8/15/35 | $1,110,000 | 3.35% | NRO |
General Obligation Bonds, Series C (bank qualified) (book entry) $1,230,000.
Dated Sep 13, 2012.
Due Aug 15, 2014 to 2023.
First coupon Feb 15, 2013.
2018-2023 Callable Feb 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $5,000 | 0.80% | NRO | |
8/15/15 | $100,000 | 0.85% | NRO | |
8/15/16 | $100,000 | 1.00% | NRO | |
8/15/17 | $100,000 | 1.00% | NRO | |
8/15/18 | $105,000 | 1.35% | NRO | |
8/15/19 | $105,000 | 1.60% | NRO | |
8/15/20 | $105,000 | 2.00% | NRO | |
8/15/21 | $200,000 | 2.10% | NRO | |
8/15/23 | $410,000 | 2.35% | NRO |
L.O.: Cozen O'Connor, Philadelphia, PA.
SOUTH DAKOTA
Oglala Sioux Tribe
Aug 16, 2012 . . . . . . $6,050,000
Essential Governmental Function Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Oct 1, 2022.
First coupon Apr 1, 2013.
2022-2022 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $6,050,000 | 5.00% | 5.00% |
L.O.: Bracewell & Giuliani LLP, Houston, TX.
TENNESSEE
Loudon City (City)
Aug 16, 2012 . . . . . . $13,375,000
Water and Sewer Revenue Exempt Facility Bonds, Series 2012A (book entry) (AMT) $10,700,000.
Dated Aug 23, 2012.
Due Mar 1, 2022 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $3,400,000 | 4.00% | 3.00% | |
3/1/28 | $4,000,000 | 4.00% | 4.00% | |
3/1/32 | $3,300,000 | 5.00% | 3.75% |
Water and Sewer Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry) $2,675,000.
Dated Aug 23, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $60,000 | 2.00% | 0.60% | |
3/1/14 | $55,000 | 2.00% | 0.85% | |
3/1/15 | $55,000 | 2.00% | 1.00% | |
3/1/16 | $65,000 | 2.00% | 1.15% | |
3/1/18 | $165,000 | 2.00% | 1.40% | |
3/1/22 | $450,000 | 2.50% | 2.20% | |
3/1/26 | $620,000 | 3.00% | 2.75% | |
3/1/32 | $1,205,000 | 3.00% | 3.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Upper Trinity Regional Water District
Aug 16, 2012 . . . . . . $36,970,000
Regional Treated Water Supply System Revenue Refunding and Improvement Bonds, Series 2012A (book entry)
Dated Aug 1, 2012. Interest accrues Sep 18, 2012.
Due Aug 1, 2013 to 2037.
First coupon Aug 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,210,000 | 2.00% | 0.65% | AGM |
8/1/14 | $1,050,000 | 3.00% | 0.97% | AGM |
8/1/15 | $1,085,000 | 3.00% | 1.15% | AGM |
8/1/16 | $1,120,000 | 3.00% | 1.37% | AGM |
8/1/17 | $1,150,000 | 4.00% | 1.59% | AGM |
8/1/18 | $1,200,000 | 4.00% | 1.94% | AGM |
8/1/19 | $1,245,000 | 3.00% | 2.26% | AGM |
8/1/20 | $1,315,000 | 4.00% | 2.64% | AGM |
8/1/21 | $1,370,000 | 4.00% | 2.88% | AGM |
8/1/22 | $1,425,000 | 3.00% | 3.03% | AGM |
8/1/23 | $1,465,000 | 5.00% | 3.15% | AGM |
8/1/24 | $1,545,000 | 5.00% | 3.19% | AGM |
8/1/25 | $1,610,000 | 5.00% | 3.28% | AGM |
8/1/26 | $1,695,000 | 3.25% | 3.45% | AGM |
8/1/27 | $1,755,000 | 3.375% | 3.54% | AGM |
8/1/28 | $1,810,000 | 3.50% | 3.61% | AGM |
8/1/29 | $1,875,000 | 3.50% | 3.68% | AGM |
8/1/30 | $1,945,000 | 3.625% | 3.75% | AGM |
8/1/31 | $2,015,000 | 3.625% | 3.81% | AGM |
8/1/33 | $4,245,000 | 3.75% | 3.91% | AGM |
8/1/37 | $4,840,000 | 4.00% | 4.05% | AGM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Upper Trinity Regional Water District
Aug 16, 2012 . . . . . . $16,245,000
Regional Wastewater Treatment System Revenue Refunding and Improvement Bonds, Series 2012A (Lakeview Regional Water Reclamation System) (book entry)
Dated Aug 1, 2012. Interest accrues Sep 18, 2012.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $460,000 | 2.00% | 0.74% | AGM |
8/1/14 | $635,000 | 3.00% | 0.94% | AGM |
8/1/15 | $655,000 | 4.00% | 1.13% | AGM |
8/1/16 | $905,000 | 4.00% | 1.29% | AGM |
8/1/17 | $920,000 | 4.00% | 1.54% | AGM |
8/1/18 | $895,000 | 4.00% | 1.87% | AGM |
8/1/19 | $980,000 | 3.00% | 2.25% | AGM |
8/1/20 | $1,005,000 | 4.00% | 2.59% | AGM |
8/1/21 | $1,045,000 | 4.00% | 2.82% | AGM |
8/1/22 | $1,090,000 | 4.00% | 2.99% | AGM |
8/1/23 | $1,130,000 | 5.00% | 3.12% | AGM |
8/1/24 | $1,180,000 | 5.00% | 3.16% | AGM |
8/1/25 | $1,245,000 | 5.00% | 3.25% | AGM |
8/1/26 | $1,310,000 | 3.25% | 3.42% | AGM |
8/1/27 | $1,365,000 | 3.375% | 3.49% | AGM |
8/1/28 | $1,425,000 | 3.375% | 3.56% | AGM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and Boyle & Lowry, L.L.P., Irving, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Energy Northwest
Aug 15, 2012 . . . . . . $782,655,000
Columbia Generating Station Electric Revenue Bonds, Series 2012D (book entry) $34,140,000.
Dated Aug 23, 2012.
Due Jul 1, 2025 to 2044.
First coupon Jan 1, 2013.
2025-2044 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,180,000 | 5.00% | 2.50% | |
7/1/26 | $1,225,000 | 5.00% | 2.57% | |
7/1/27 | $1,290,000 | 5.00% | 2.64% | |
7/1/28 | $1,350,000 | 5.00% | 2.71% | |
7/1/29 | $1,420,000 | 5.00% | 2.78% | |
7/1/30 | $1,490,000 | 5.00% | 2.85% | |
7/1/31 | $1,565,000 | 5.00% | 2.91% | |
7/1/32 | $1,645,000 | 5.00% | 2.97% | |
7/1/35 | $5,370,000 | 5.00% | 3.24% | |
7/1/44 | $17,605,000 | 4.00% | 4.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Orting School District No. 344
Aug 16, 2012 . . . . . . $9,740,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Sep 6, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 2.00% | 0.28% | WA SB |
12/1/13 | $150,000 | 2.00% | 0.40% | WA SB |
12/1/14 | $150,000 | 2.00% | 0.57% | WA SB |
12/1/15 | $150,000 | 2.00% | 0.73% | WA SB |
12/1/16 | $150,000 | 2.00% | 0.89% | WA SB |
12/1/17 | $155,000 | 2.00% | 1.10% | WA SB |
12/1/18 | $740,000 | 2.00% | 1.32% | WA SB |
12/1/19 | $2,260,000 | 2.00% | 1.55% | WA SB |
12/1/20 | $2,380,000 | 2.00% | 1.79% | WA SB |
12/1/21 | $2,505,000 | 2.00% | 1.95% | WA SB |
12/1/22 | $960,000 | 3.00% | 2.08% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
South Whatcom Fire Authority
Aug 15, 2012 . . . . . . $315,000
Limited Tax General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 1.00% | NRO | |
12/1/14 | $60,000 | 1.00% | NRO | |
12/1/15 | $65,000 | 1.00% | NRO | |
12/1/16 | $65,000 | 1.20% | NRO | |
12/1/17 | $65,000 | 1.40% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Southern California Public Power Authority
Aug 15, 2012 . . . . . . $125,785,000
Revenue Bonds (Mead-Adelanto Project), Series 2012B (book entry) (Taxable) $16,630,000.
Dated Sep 12, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,640,000 | 0.477% | 0.477% | |
7/1/14 | $1,385,000 | 0.787% | 0.787% | |
7/1/15 | $890,000 | 1.115% | 1.115% | |
7/1/16 | $7,625,000 | 1.498% | 1.498% | |
7/1/20 | $4,090,000 | 2.81% | 2.81% |
Revenue Bonds (Mead-Phoenix Project), Series 2012B (book entry) (Taxable) $5,265,000.
Dated Sep 12, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $985,000 | 0.477% | 0.477% | |
7/1/14 | $615,000 | 0.787% | 0.787% | |
7/1/15 | $480,000 | 1.115% | 1.115% | |
7/1/16 | $2,295,000 | 1.498% | 1.498% | |
7/1/20 | $890,000 | 2.81% | 2.81% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Lee County Industrial Development Authority
Aug 15, 2012 . . . . . . $22,805,000
Industrial Development Revenue Bonds, Series 2012B (Lee County Community Charter Schools, LLC Projects) (book entry) (Taxable) $2,120,000.
Dated Aug 27, 2012.
Due Dec 15, 2012 to Jun 15, 2019.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $2,120,000 | 7.375% | 7.375% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
NORTH DAKOTA
North Dakota Public Finance Authority
Aug 16, 2012 . . . . . . $37,605,000
State Revolving Fund Program Bonds, Series 2012B (book entry) (Taxable) $17,900,000.
Dated Aug 29, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $355,000 | 0.24% | 0.24% | |
10/1/13 | $370,000 | 0.37% | 0.37% | |
10/1/14 | $2,375,000 | 0.581% | 0.581% | |
10/1/15 | $3,360,000 | 0.758% | 0.758% | |
10/1/16 | $3,285,000 | 1.185% | 1.185% | |
10/1/17 | $3,330,000 | 1.435% | 1.435% | |
10/1/18 | $1,175,000 | 1.782% | 1.782% | |
10/1/19 | $1,190,000 | 2.032% | 2.032% | |
10/1/20 | $1,215,000 | 2.343% | 2.343% | |
10/1/21 | $1,245,000 | 2.543% | 2.543% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
PENNSYLVANIA
West Chester Borough
Aug 16, 2012 . . . . . . $11,050,000
General Obligation Bonds, Series A (book entry) (Taxable) $2,150,000.
Dated Sep 13, 2012.
Due Aug 15, 2013 to 2019.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $355,000 | 0.878% | NRO | |
8/15/14 | $340,000 | 1.131% | NRO | |
8/15/15 | $345,000 | 1.508% | NRO | |
8/15/16 | $350,000 | 1.845% | NRO | |
8/15/17 | $355,000 | 1.995% | NRO | |
8/15/18 | $365,000 | 2.392% | NRO | |
8/15/19 | $40,000 | 2.592% | NRO |
L.O.: Cozen O'Connor, Philadelphia, PA.
TENNESSEE
Loudon City (City)
Aug 16, 2012 . . . . . . $245,000
Water and Sewer Revenue Bonds, Series 2012C (book entry) (Taxable)
Dated Aug 23, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $245,000 | 1.00% | 1.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WASHINGTON
Energy Northwest
Aug 15, 2012 . . . . . . $782,655,000
Columbia Generating Station Electric Revenue Bonds, Series 2012E (book entry) (Taxable) $748,515,000.
Dated Aug 23, 2012.
Due Jul 1, 2015 to 2037.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $25,485,000 | 1.063% | 1.063% | |
7/1/18 | $116,930,000 | 2.147% | 2.147% | |
7/1/19 | $250,000,000 | 2.197% | 2.197% | |
7/1/20 | $103,235,000 | 2.653% | 2.653% | |
7/1/21 | $94,720,000 | 2.803% | 2.803% | |
7/1/22 | $77,840,000 | 2.953% | 2.953% | |
7/1/23 | $12,970,000 | 3.103% | 3.103% | |
7/1/24 | $14,580,000 | 3.253% | 3.253% | |
7/1/25 | $15,620,000 | 3.403% | 3.403% | |
7/1/26 | $18,650,000 | 3.503% | 3.503% | |
7/1/27 | $14,960,000 | 3.603% | 3.603% | |
7/1/37 | $3,525,000 | 4.144% | 4.144% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Appleton (City)
Aug 16, 2012 . . . . . . $3,655,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Aug 30, 2012.
Due Apr 1, 2013 to 2025.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $435,000 | 0.40% | 0.40% | |
4/1/14 | $470,000 | 0.50% | 0.50% | |
4/1/15 | $505,000 | 0.70% | 0.70% | |
4/1/16 | $515,000 | 0.85% | 0.85% | |
4/1/17 | $540,000 | 1.15% | 1.15% | |
4/1/18 | $440,000 | 1.40% | 1.40% | |
4/1/19 | $240,000 | 1.70% | 1.70% | |
4/1/20 | $185,000 | 1.95% | 1.95% | |
4/1/25 | $325,000 | 3.00% | 3.00% |
L.O.: Foley & Lardner, Milwaukee, WI.