ARIZONA
Gilbert Unified School District No. 41
Sep 5, 2012 . . . . . . $29,710,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Sep 20, 2012.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $305,000 | 2.00% | NRO | |
7/1/17 | $1,500,000 | 2.00% | NRO | |
7/1/17 | $3,935,000 | 4.00% | NRO | |
7/1/18 | $2,000,000 | 3.00% | NRO | |
7/1/18 | $3,630,000 | 5.00% | NRO | |
7/1/19 | $3,000,000 | 4.00% | NRO | |
7/1/19 | $2,860,000 | 5.00% | NRO | |
7/1/20 | $2,105,000 | 4.00% | NRO | |
7/1/20 | $4,000,000 | 5.00% | NRO | |
7/1/21 | $1,625,000 | 4.00% | NRO | |
7/1/21 | $4,750,000 | 5.00% | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
FLORIDA
West Palm Beach (City)
Sep 6, 2012 . . . . . . $43,040,000
Utility System Revenue Refunding Bonds, Series 2012A (book entry)
Dated Sep 19, 2012. Interest accrues Sep 19, 2012.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $730,000 | 2.00% | 0.67% | |
10/1/16 | $745,000 | 2.50% | 0.84% | |
10/1/17 | $760,000 | 2.50% | 1.06% | |
10/1/18 | $780,000 | 4.00% | 1.36% | |
10/1/19 | $810,000 | 4.00% | 1.62% | |
10/1/20 | $840,000 | 2.00% | 1.84% | |
10/1/21 | $855,000 | 4.00% | 2.04% | |
10/1/22 | $895,000 | 4.00% | 2.17% | |
10/1/23 | $935,000 | 5.00% | 2.31% | |
10/1/24 | $975,000 | 5.00% | 2.40% | |
10/1/25 | $1,020,000 | 5.00% | 2.49% | |
10/1/26 | $1,080,000 | 5.00% | 2.57% | |
10/1/28 | $2,300,000 | 3.00% | 3.05% | |
10/1/30 | $6,550,000 | 3.00% | 3.13% | |
10/1/31 | $5,515,000 | 5.00% | 2.87% | |
10/1/32 | $5,790,000 | 5.00% | 2.93% | |
10/1/33 | $6,080,000 | 5.00% | 2.99% | |
10/1/34 | $6,380,000 | 3.35% | 3.41% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
ILLINOIS
Robbins Park District
Sep 6, 2012 . . . . . . $299,625
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Dec 15, 2013 to 2015.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $92,910 | 4.75% | 3.50% | |
12/15/14 | $100,960 | 4.75% | 3.50% | |
12/15/15 | $105,755 | 4.75% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Fishers (Town)
Sep 6, 2012 . . . . . . $2,280,000
Sewer Works Revenue Refunding Bonds (book entry)
Dated Sep 25, 2012.
Due Jan 1, 2013 to 2021.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $240,000 | 2.00% | 0.50% | |
1/1/14 | $230,000 | 2.00% | 0.65% | |
1/1/15 | $240,000 | 2.00% | 0.85% | |
1/1/16 | $245,000 | 2.00% | 1.00% | |
1/1/17 | $255,000 | 2.00% | 1.30% | |
1/1/18 | $255,000 | 2.00% | 1.50% | |
1/1/19 | $265,000 | 2.00% | 1.80% | |
1/1/20 | $270,000 | 2.50% | 2.00% | |
1/1/21 | $280,000 | 2.50% | 2.20% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Indiana Bond Bank
Sep 5, 2012 . . . . . . $22,090,000
Special Program Refunding Bonds, Series 2012C (Columbus Learning Center Project) (book entry)
Dated Sep 19, 2012. Interest accrues Sep 19, 2012.
Due Feb 1, 2013 to 2025.
First coupon Feb 1, 2013.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $880,000 | 1.50% | 0.41% | |
8/1/13 | $740,000 | 2.00% | 0.50% | |
2/1/14 | $750,000 | 1.50% | 0.58% | |
8/1/14 | $755,000 | 2.00% | 0.65% | |
2/1/15 | $765,000 | 1.50% | 0.76% | |
8/1/15 | $770,000 | 3.00% | 0.83% | |
2/1/16 | $780,000 | 1.50% | 0.97% | |
8/1/16 | $785,000 | 3.00% | 1.04% | |
2/1/17 | $800,000 | 2.00% | 1.21% | |
8/1/17 | $805,000 | 4.00% | 1.29% | |
2/1/18 | $825,000 | 2.00% | 1.48% | |
8/1/18 | $830,000 | 4.00% | 1.58% | |
2/1/19 | $845,000 | 2.00% | 1.79% | |
8/1/19 | $855,000 | 4.00% | 1.92% | |
8/1/20 | $1,770,000 | 5.00% | 2.14% | |
8/1/21 | $1,855,000 | 5.00% | 2.34% | |
8/1/22 | $1,955,000 | 5.00% | 2.46% | |
8/1/23 | $2,050,000 | 5.00% | 2.59% | |
8/1/24 | $2,155,000 | 5.00% | 2.67% | |
2/1/25 | $1,120,000 | 5.00% | 2.72% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 6, 2012 . . . . . . $38,020,000
Single Family Housing Revenue Bonds, Series 160 (book entry) (AMT) $32,120,000.
Dated Sep 19, 2012.
Due Jun 1, 2013 to 2034.
First coupon Dec 1, 2012.
2022-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Raymond James | Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $460,000 | 0.70% | 0.70% | |
12/1/13 | $475,000 | 0.85% | 0.85% | |
6/1/14 | $485,000 | 1.05% | 1.05% | |
12/1/14 | $495,000 | 1.125% | 1.125% | |
6/1/15 | $510,000 | 1.35% | 1.35% | |
12/1/15 | $520,000 | 1.45% | 1.45% | |
6/1/16 | $535,000 | 1.55% | 1.55% | |
12/1/16 | $545,000 | 1.65% | 1.65% | |
6/1/17 | $560,000 | 1.95% | 1.95% | |
12/1/17 | $575,000 | 2.05% | 2.05% | |
6/1/18 | $590,000 | 2.20% | 2.20% | |
12/1/18 | $600,000 | 2.30% | 2.30% | |
6/1/19 | $615,000 | 2.50% | 2.50% | |
12/1/19 | $630,000 | 2.55% | 2.55% | |
6/1/20 | $645,000 | 2.85% | 2.85% | |
12/1/20 | $665,000 | 2.90% | 2.90% | |
6/1/21 | $680,000 | 3.00% | 3.00% | |
12/1/21 | $695,000 | 3.05% | 3.05% | |
6/1/22 | $715,000 | 3.20% | 3.20% | |
12/1/22 | $730,000 | 3.20% | 3.20% | |
6/1/23 | $750,000 | 3.30% | 3.30% | |
12/1/23 | $765,000 | 3.30% | 3.30% | |
12/1/27 | $6,850,000 | 3.70% | 3.70% | |
12/1/32 | $3,905,000 | 4.00% | 4.00% | |
6/1/34 | $8,125,000 | 3.75% | 2.50% |
Single Family Housing Revenue Bonds, Series 161 (Non-AMT) (book entry) $5,900,000.
Dated Sep 19, 2012.
Due Jun 1, 2013 to Dec 1, 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $35,000 | 0.30% | 0.30% | |
12/1/13 | $45,000 | 0.40% | 0.40% | |
6/1/14 | $45,000 | 0.50% | 0.50% | |
12/1/14 | $45,000 | 0.60% | 0.60% | |
6/1/15 | $45,000 | 0.80% | 0.80% | |
12/1/15 | $45,000 | 0.90% | 0.90% | |
6/1/16 | $50,000 | 1.00% | 1.00% | |
12/1/16 | $50,000 | 1.10% | 1.10% | |
6/1/17 | $50,000 | 1.40% | 1.40% | |
12/1/17 | $50,000 | 1.50% | 1.50% | |
6/1/18 | $50,000 | 1.65% | 1.65% | |
12/1/18 | $55,000 | 1.75% | 1.75% | |
6/1/19 | $55,000 | 2.00% | 2.00% | |
12/1/19 | $55,000 | 2.05% | 2.05% | |
6/1/20 | $55,000 | 2.25% | 2.25% | |
12/1/20 | $60,000 | 2.30% | 2.30% | |
6/1/21 | $60,000 | 2.40% | 2.40% | |
12/1/21 | $60,000 | 2.45% | 2.45% | |
6/1/22 | $60,000 | 2.60% | 2.60% | |
12/1/22 | $65,000 | 2.60% | 2.60% | |
6/1/23 | $65,000 | 2.70% | 2.70% | |
12/1/23 | $65,000 | 2.70% | 2.70% | |
12/1/27 | $575,000 | 3.15% | 3.15% | |
12/1/32 | $1,250,000 | 3.45% | 3.45% | |
12/1/42 | $2,910,000 | 3.875% | 3.875% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
North Kent Sewer Authority
Sep 6, 2012 . . . . . . $4,190,000
Sanitary Sewer Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Nov 1, 2013 to 2026.
First coupon May 1, 2013.
2022-2026 Callable Nov 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $240,000 | 2.00% | 0.85% | AGM |
11/1/14 | $260,000 | 2.00% | 1.10% | AGM |
11/1/15 | $265,000 | 2.00% | 1.20% | AGM |
11/1/16 | $275,000 | 2.00% | 1.40% | AGM |
11/1/17 | $280,000 | 2.00% | 1.65% | AGM |
11/1/18 | $285,000 | 2.00% | 1.90% | AGM |
11/1/19 | $290,000 | 3.00% | 2.15% | AGM |
11/1/20 | $295,000 | 3.00% | 2.35% | AGM |
11/1/21 | $305,000 | 3.00% | 2.55% | AGM |
11/1/22 | $315,000 | 3.00% | 2.65% | AGM |
11/1/23 | $330,000 | 3.00% | 2.75% | AGM |
11/1/24 | $340,000 | 3.00% | 2.85% | AGM |
11/1/25 | $350,000 | 3.00% | 2.95% | AGM |
11/1/26 | $360,000 | 3.05% | 3.05% | AGM |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
MINNESOTA
Moorhead (City)
Sep 6, 2012 . . . . . . $10,140,000
Healthcare Revenue Refunding Bonds (Evercare Senior Living LLC), Series 2012B (book entry)
Dated Sep 27, 2012.
Due Sep 1, 2032 to 2037.
First coupon Mar 1, 2013.
2032-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $4,105,000 | 5.00% | 5.00% | |
9/1/37 | $6,035,000 | 5.125% | 5.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 458
Sep 5, 2012 . . . . . . $2,425,000
General Obligation Refunding Bonds, Series 2012 (Elk Valley) (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Oct 15, 2013 to 2026.
First coupon Apr 15, 2013.
2018-2026 Callable Oct 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $130,000 | 1.20% | NRO | |
10/15/14 | $135,000 | 1.30% | NRO | |
10/15/15 | $145,000 | 1.40% | NRO | |
10/15/16 | $150,000 | 1.50% | NRO | |
10/15/17 | $160,000 | 1.75% | NRO | |
10/15/18 | $165,000 | 2.00% | NRO | |
10/15/19 | $170,000 | 2.30% | NRO | |
10/15/20 | $175,000 | 2.55% | NRO | |
10/15/21 | $180,000 | 2.75% | NRO | |
10/15/22 | $185,000 | 2.90% | NRO | |
10/15/23 | $195,000 | 3.00% | NRO | |
10/15/24 | $205,000 | 3.10% | NRO | |
10/15/25 | $210,000 | 3.20% | NRO | |
10/15/26 | $220,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Metuchen Borough Board of Education
Sep 5, 2012 . . . . . . $8,620,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 3, 2012. Interest accrues Oct 3, 2012.
Due Aug 15, 2013 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $30,000 | 3.00% | 0.90% | NJ SB |
8/15/14 | $30,000 | 3.00% | 1.00% | NJ SB |
8/15/15 | $30,000 | 3.00% | 1.07% | NJ SB |
8/15/16 | $30,000 | 3.00% | 1.17% | NJ SB |
8/15/17 | $965,000 | 3.00% | 1.19% | NJ SB |
8/15/18 | $990,000 | 3.00% | 1.43% | NJ SB |
8/15/19 | $1,020,000 | 3.00% | 1.69% | NJ SB |
8/15/20 | $1,050,000 | 3.00% | 1.91% | NJ SB |
8/15/21 | $1,090,000 | 4.00% | 2.11% | NJ SB |
8/15/22 | $1,125,000 | 2.125% | 2.23% | NJ SB |
8/15/23 | $1,125,000 | 4.00% | 2.36% | NJ SB |
8/15/24 | $1,135,000 | 2.50% | 2.45% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Obetz
Sep 6, 2012 . . . . . . $2,500,000
Various Purpose Bond Anticipation Notes (General Obligation) (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Nov 29, 2012.
First coupon Nov 29, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/12 | $2,500,000 | 2.25% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Olentangy Local School District
Sep 5, 2012 . . . . . . $22,035,000
School Facilities Construction and Improvement Bonds, Series 2012B (General Obligation) (bank qualified) (book entry) $2,100,000.
Dated Sep 25, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 2.00% | 0.50% | |
12/1/14 | $25,000 | 2.00% | 0.60% | |
12/1/15 | $25,000 | 2.00% | 0.70% | |
12/1/16 | $25,000 | 2.00% | 0.85% | |
12/1/17 | $25,000 | 1.50% | 1.10% | |
12/1/18 | $115,000 | 2.00% | 1.30% | |
12/1/19 | $115,000 | 2.00% | 1.60% | |
12/1/20 | $115,000 | 2.00% | 1.85% | |
12/1/22 | $240,000 | 2.15% | 2.15% | |
12/1/25 | $385,000 | 2.50% | 2.45% | |
12/1/28 | $405,000 | 3.00% | 2.65% | |
12/1/32 | $600,000 | 3.00% | 3.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Neah-Kah-Nie School District No. 56
Sep 5, 2012 . . . . . . $9,390,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Sep 20, 2012.
Due Jun 15, 2013 to 2025.
First coupon Dec 15, 2012.
2023-2025 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $140,000 | 2.00% | 0.40% | St Gt |
6/15/14 | $55,000 | 2.00% | 0.50% | St Gt |
6/15/15 | $55,000 | 2.00% | 0.60% | St Gt |
6/15/16 | $55,000 | 2.00% | 0.75% | St Gt |
6/15/17 | $55,000 | 2.00% | 1.00% | St Gt |
6/15/18 | $135,000 | 2.00% | 1.10% | St Gt |
6/15/19 | $600,000 | 2.00% | 1.38% | St Gt |
6/15/19 | $455,000 | 4.00% | 1.38% | St Gt |
6/15/20 | $825,000 | 3.00% | 1.56% | St Gt |
6/15/20 | $300,000 | 4.00% | 1.56% | St Gt |
6/15/21 | $755,000 | 3.00% | 1.76% | St Gt |
6/15/21 | $440,000 | 4.00% | 1.76% | St Gt |
6/15/22 | $645,000 | 3.00% | 1.89% | St Gt |
6/15/22 | $620,000 | 4.00% | 1.89% | St Gt |
6/15/23 | $1,355,000 | 2.00% | 1.99% | St Gt |
6/15/24 | $1,115,000 | 2.10% | 2.09% | St Gt |
6/15/24 | $300,000 | 3.00% | 1.93% | St Gt |
6/15/25 | $635,000 | 2.00% | 2.19% | St Gt |
6/15/25 | $850,000 | 2.20% | 2.19% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Penn Hills School District
Sep 5, 2012 . . . . . . $27,215,000
General Obligation Refunding Bonds, Series 2012A (Pennsylvania Act 150 School District Intercept Program) (Limited Tax) (book entry) $3,830,000.
Dated Sep 28, 2012.
Due Oct 1, 2013 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $245,000 | 2.00% | 0.60% | |
10/1/14 | $2,465,000 | 4.00% | 0.75% | |
10/1/15 | $1,120,000 | 4.00% | 0.85% |
General Obligation Bonds, Series 2012C (Pennsylvania Act 150 School District Intercept Program) (Limited Tax) (book entry) $22,355,000.
Dated Sep 28, 2012.
Due Oct 1, 2031 to 2042.
First coupon Oct 1, 2012.
2031-2042 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $22,355,000 | 4.00% | 4.09% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Madison Central School District No. 39-2
Sep 6, 2012 . . . . . . $6,035,000
Limited Tax Capital Outlay Certificates (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Jul 1, 2017 to 2032.
First coupon Jan 1, 2013.
2020-2032 Callable Jul 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $305,000 | 1.10% | 1.10% | |
7/1/18 | $305,000 | 1.35% | 1.35% | |
7/1/19 | $310,000 | 1.65% | 1.65% | |
7/1/20 | $315,000 | 1.90% | 1.90% | |
7/1/21 | $320,000 | 2.10% | 2.10% | |
7/1/22 | $330,000 | 2.20% | 2.20% | |
7/1/23 | $340,000 | 2.35% | 2.35% | |
7/1/24 | $380,000 | 2.45% | 2.45% | |
7/1/25 | $390,000 | 2.55% | 2.55% | |
7/1/26 | $400,000 | 2.60% | 2.60% | |
7/1/27 | $410,000 | 2.70% | 2.70% | |
7/1/28 | $420,000 | 2.75% | 2.75% | |
7/1/29 | $435,000 | 2.80% | 2.80% | |
7/1/30 | $445,000 | 2.80% | 2.85% | |
7/1/31 | $455,000 | 2.80% | 2.90% | |
7/1/32 | $475,000 | 3.00% | 3.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cameron County
Sep 5, 2012 . . . . . . $9,610,000
Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Sep 1, 2012. Interest accrues Oct 2, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $120,000 | 2.00% | 0.55% | AGM |
2/15/14 | $290,000 | 2.00% | 0.75% | AGM |
2/15/15 | $295,000 | 2.00% | 0.90% | AGM |
2/15/16 | $305,000 | 2.00% | 1.00% | AGM |
2/15/17 | $905,000 | 2.00% | 1.20% | AGM |
2/15/18 | $930,000 | 3.00% | 1.60% | AGM |
2/15/19 | $960,000 | 3.00% | 1.90% | AGM |
2/15/20 | $1,000,000 | 3.00% | 2.20% | AGM |
2/15/21 | $1,020,000 | 3.00% | 2.40% | AGM |
2/15/22 | $1,045,000 | 3.00% | 2.55% | AGM |
2/15/23 | $1,080,000 | 3.00% | 2.70% | AGM |
2/15/24 | $815,000 | 3.50% | 2.80% | AGM |
2/15/25 | $845,000 | 3.50% | 2.90% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Carthage Independent School District
Sep 6, 2012 . . . . . . $8,269,931
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,275,000.
Dated Sep 15, 2012. Interest accrues Sep 15, 2012.
Due Aug 15, 2013 to 2016.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $25,000 | 1.00% | 0.50% | PSF |
8/15/15 | $3,750,000 | 2.00% | 0.50% | PSF |
8/15/16 | $2,500,000 | 2.00% | 0.64% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,994,931.
Dated Sep 15, 2012. Interest accrues Sep 15, 2012.
Due Aug 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,994,931 | 0.00% | 0.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Montgomery County
Sep 5, 2012 . . . . . . $13,350,000
Certificates of Obligation, Series 2012A (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $225,000 | 2.00% | 0.42% | |
3/1/15 | $235,000 | 3.00% | 0.54% | |
3/1/16 | $240,000 | 3.00% | 0.69% | |
3/1/17 | $250,000 | 4.00% | 0.93% | |
3/1/18 | $260,000 | 4.00% | 1.20% | |
3/1/19 | $270,000 | 4.00% | 1.51% | |
3/1/20 | $625,000 | 2.00% | 1.74% | |
3/1/21 | $555,000 | 4.50% | 1.95% | |
3/1/22 | $755,000 | 5.00% | 2.09% | |
3/1/23 | $795,000 | 5.00% | 2.27% | |
3/1/24 | $835,000 | 5.00% | 2.35% | |
3/1/25 | $880,000 | 5.00% | 2.45% | |
3/1/26 | $915,000 | 4.00% | 2.80% | |
3/1/27 | $955,000 | 5.00% | 2.60% | |
3/1/28 | $1,000,000 | 5.00% | 2.66% | |
3/1/29 | $1,055,000 | 5.00% | 2.70% | |
3/1/30 | $1,095,000 | 3.00% | 3.13% | |
3/1/31 | $1,185,000 | 5.00% | 2.84% | |
3/1/32 | $1,220,000 | 3.125% | 3.25% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Montgomery County
Sep 5, 2012 . . . . . . $15,880,000
Pass-Through Toll Revenue and Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Mar 1, 2022 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $1,120,000 | 5.00% | 2.09% | |
3/1/23 | $1,175,000 | 5.00% | 2.27% | |
3/1/24 | $1,235,000 | 5.00% | 2.35% | |
3/1/25 | $1,300,000 | 5.00% | 2.45% | |
3/1/26 | $1,370,000 | 5.00% | 2.53% | |
3/1/27 | $1,440,000 | 5.00% | 2.60% | |
3/1/28 | $1,515,000 | 5.00% | 2.66% | |
3/1/29 | $1,590,000 | 5.00% | 2.70% | |
3/1/30 | $1,655,000 | 3.00% | 3.13% | |
3/1/31 | $1,705,000 | 3.00% | 3.19% | |
3/1/32 | $1,775,000 | 5.00% | 2.90% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
UTAH
Utah Associated Municipal Power Systems
Sep 6, 2012 . . . . . . $23,970,000
Weekly Variable Rate Demand Revenue Bonds, Series 2012B (Letter of Credit Bank of Montreal) (book entry)
Dated Sep 6, 2012.
Due Sep 1, 2023 to 2032.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $23,970,000 | n/a | n/a |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT.
WISCONSIN
Neenah (City)
Sep 5, 2012 . . . . . . $1,350,000
Water Utility Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 2.00% | 0.60% | |
12/1/14 | $260,000 | 2.00% | 0.70% | |
12/1/15 | $110,000 | 2.00% | 0.80% | |
12/1/16 | $115,000 | 2.00% | 1.00% | |
12/1/17 | $115,000 | 2.00% | 1.15% | |
12/1/18 | $120,000 | 3.00% | 1.35% | |
12/1/19 | $125,000 | 2.00% | 1.60% | |
12/1/20 | $125,000 | 2.00% | 1.85% | |
12/1/21 | $130,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Sep 5, 2012 . . . . . . $56,627,500
Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012A-1 (book entry) $27,237,500.
Dated Sep 5, 2012.
Due Oct 1, 2042.
First coupon Oct 1, 2012.
2042-2042 Callable Sep 1, 2020 at 102.000%, declining to par Oct 1, 2022.
Privately placed by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $27,237,500 | 7.00% | 7.00% |
Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012A-2 (book entry) $4,250,000.
Dated Sep 5, 2012.
Due Oct 1, 2042.
First coupon Apr 1, 2013.
2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $4,250,000 | 7.00% | 7.00% |
Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012B-1 (book entry) $11,695,000.
Dated Sep 5, 2012.
Due Oct 1, 2042.
First coupon Apr 1, 2013.
2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $11,695,000 | 2.00% | NRO |
Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012B-2 (book entry) $1,750,000.
Dated Sep 5, 2012.
Due Oct 1, 2042.
First coupon Apr 1, 2013.
2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $1,750,000 | 2.00% | NRO |
Revenue Capital Appreciation Bonds (Las Ventanas Retirement Community Project), Series 2012 (book entry) $11,695,000.
Dated Sep 5, 2012.
Due Oct 1, 2042.
First coupon Apr 1, 2013.
2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $11,695,000 | 0.00% | NRO |
L.O.: Alston & Bird, Atlanta, GA.
Wisconsin Rural Water Construction Loan Program Commission
Sep 6, 2012 . . . . . . $16,500,000
Revenue Bond Anticipation Notes (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $16,500,000 | 1.00% | 0.33% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
Lincoln County
Sep 6, 2012 . . . . . . $4,120,000
Hospital Revenue Refunding Bonds (Kings Daughters Medical Center) (book entry) (Taxable)
Dated Sep 1, 2012.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $685,000 | 2.00% | NRO | |
4/1/14 | $655,000 | 2.00% | NRO | |
4/1/15 | $675,000 | 2.00% | NRO | |
4/1/16 | $685,000 | 2.00% | NRO | |
4/1/17 | $705,000 | 2.375% | NRO | |
4/1/18 | $715,000 | 2.50% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
OHIO
Olentangy Local School District
Sep 5, 2012 . . . . . . $22,035,000
Refunding Bonds, Series 2012A (General Obligation) (book entry) (Taxable) $19,935,000.
Dated Sep 25, 2012. Interest accrues Sep 25, 2012.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,000,000 | 3.00% | 0.80% | |
12/1/16 | $1,160,000 | 3.00% | 1.05% | |
12/1/17 | $4,090,000 | 3.00% | 1.25% | |
12/1/18 | $2,925,000 | 3.00% | 1.65% | |
12/1/19 | $2,965,000 | 3.00% | 1.85% | |
12/1/20 | $1,710,000 | 3.00% | 2.20% | |
12/1/21 | $795,000 | 3.00% | 2.40% | |
12/1/22 | $820,000 | 2.50% | 2.50% | |
12/1/23 | $845,000 | 2.75% | 2.75% | |
12/1/24 | $865,000 | 2.95% | 2.95% | |
12/1/25 | $890,000 | 3.15% | 3.15% | |
12/1/26 | $920,000 | 3.30% | 3.30% | |
12/1/27 | $950,000 | 3.45% | 3.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Penn Hills School District
Sep 5, 2012 . . . . . . $27,215,000
General Obligation Refunding Notes, Series 2012B (Pennsylvania Act 150 School District Intercept Program) (Limited Tax) (book entry) (Taxable) $1,030,000.
Dated Sep 28, 2012.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2012.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $445,000 | 4.20% | 4.20% | |
10/1/30 | $585,000 | 4.75% | 4.75% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.