ALABAMA
Etowah County Board of Education
Sep 14, 2012 . . . . . . $25,820,000
Capital Outlay School Warrants, Series 2012 (book entry)
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $610,000 | 2.00% | 0.75% | |
9/1/14 | $565,000 | 2.00% | 0.90% | |
9/1/15 | $570,000 | 2.00% | 1.12% | |
9/1/16 | $580,000 | 2.00% | 1.33% | |
9/1/17 | $600,000 | 3.00% | 1.60% | |
9/1/18 | $615,000 | 2.00% | 1.90% | |
9/1/19 | $575,000 | 2.00% | 2.20% | |
9/1/19 | $50,000 | 4.00% | 2.20% | |
9/1/20 | $640,000 | 2.25% | 2.45% | |
9/1/21 | $630,000 | 2.50% | 2.68% | |
9/1/21 | $25,000 | 5.00% | 2.68% | |
9/1/22 | $670,000 | 4.00% | 2.81% | |
9/1/23 | $695,000 | 5.00% | 2.94% | |
9/1/24 | $735,000 | 3.00% | 3.06% | |
9/1/25 | $755,000 | 3.00% | 3.14% | |
9/1/26 | $780,000 | 3.10% | 3.25% | |
9/1/27 | $800,000 | 3.15% | 3.31% | |
9/1/28 | $480,000 | 3.20% | 3.37% | |
9/1/29 | $495,000 | 3.25% | 3.43% | |
9/1/30 | $510,000 | 3.25% | 3.49% | |
9/1/34 | $2,840,000 | 3.625% | 3.82% | |
9/1/37 | $1,950,000 | 5.00% | 3.78% | |
9/1/37 | $1,965,000 | 3.75% | 4.03% | |
9/1/42 | $7,685,000 | 4.00% | 4.10% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Municipal Finance Authority
Sep 13, 2012 . . . . . . $9,460,000
Charter School Revenue Bonds (Rocketship Seven - Alma Academy Elementary School), Series 2012A (book entry) $9,105,000.
Dated Sep 25, 2012.
Due Jun 1, 2043.
First coupon Dec 1, 2012.
2043-2043 Callable Dec 1, 2021 at 101.000%, declining to par Jun 1, 2022.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $9,105,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Pioneers Memorial Healthcare District
Sep 14, 2012 . . . . . . $13,465,000
2012 General Obligation Refunding Bonds (book entry)
Dated Sep 26, 2012.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,135,000 | 3.00% | 0.90% | |
10/1/14 | $1,175,000 | 3.00% | 1.30% | |
10/1/15 | $1,210,000 | 4.00% | 1.65% | |
10/1/16 | $1,260,000 | 4.00% | 1.85% | |
10/1/17 | $1,310,000 | 4.00% | 2.15% | |
10/1/18 | $1,360,000 | 4.00% | 2.55% | |
10/1/19 | $1,415,000 | 4.00% | 2.85% | |
10/1/20 | $1,475,000 | 4.00% | 3.10% | |
10/1/21 | $1,525,000 | 4.00% | 3.33% | |
10/1/22 | $1,600,000 | 4.00% | 3.46% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
ILLINOIS
DuQuoin Community Unit School District No. 300
Sep 13, 2012 . . . . . . $1,525,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Jun 1, 2022 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $475,000 | 4.00% | 2.41% | |
6/1/23 | $515,000 | 3.00% | 2.54% | |
6/1/24 | $535,000 | 3.00% | 2.62% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Sep 14, 2012 . . . . . . $41,445,000
Revenue Bonds, Series 2012 (Swedish-American Hospital) (book entry)
Dated Sep 27, 2012.
Due Nov 15, 2032 to 2043.
First coupon Nov 15, 2012.
2032-2043 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $8,505,000 | 4.00% | 4.16% | |
11/15/39 | $16,680,000 | 4.25% | 4.39% | |
11/15/43 | $16,260,000 | 5.00% | 4.28% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Warrick County Redevelopment Commission
Sep 13, 2012 . . . . . . $1,100,000
Redevelopment District Tax Increment Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 20, 2012. Interest accrues Sep 20, 2012.
Due Feb 1, 2013 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,100,000 | 2.375% | 2.375% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
KANSAS
Hays (City)
Sep 14, 2012 . . . . . . $13,000,000
Healthcare Facilities Revenue Bonds, Series A (St John Inc.) (book entry)
Dated Sep 20, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2017-2032 Callable Oct 1, 2016 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $505,000 | 0.75% | NRO | |
10/1/14 | $525,000 | 1.00% | NRO | |
10/1/15 | $530,000 | 1.25% | NRO | |
10/1/16 | $535,000 | 1.50% | NRO | |
10/1/17 | $545,000 | 1.75% | NRO | |
10/1/18 | $555,000 | 2.00% | NRO | |
10/1/19 | $565,000 | 2.25% | NRO | |
10/1/20 | $575,000 | 2.50% | NRO | |
10/1/21 | $590,000 | 2.75% | NRO | |
10/1/22 | $605,000 | 3.00% | NRO | |
10/1/23 | $625,000 | 3.25% | NRO | |
10/1/27 | $2,740,000 | 4.00% | NRO | |
10/1/32 | $4,105,000 | 4.25% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
East Carroll Parish School Board
Sep 14, 2012 . . . . . . $874,000
Excess Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Aug 1, 2013 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $124,000 | 2.00% | 1.50% | |
8/1/14 | $120,000 | 2.00% | 1.65% | |
8/1/15 | $122,000 | 2.00% | 1.80% | |
8/1/16 | $124,000 | 2.00% | 2.00% | |
8/1/17 | $125,000 | 2.25% | 2.25% | |
8/1/18 | $128,000 | 2.60% | 2.60% | |
8/1/19 | $131,000 | 2.90% | 2.90% |
MICHIGAN
Howell Township
Sep 14, 2012 . . . . . . $16,140,000
Special Assessment Limited Tax Refunding Bonds, 2012A (book entry) $7,065,000.
Dated Oct 11, 2012. Interest accrues Oct 11, 2012.
Due May 1, 2013 to 2025.
First coupon May 1, 2013.
2023-2025 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $665,000 | 3.00% | 0.80% | |
5/1/14 | $565,000 | 3.00% | 1.09% | |
5/1/15 | $555,000 | 3.00% | 1.32% | |
5/1/16 | $550,000 | 3.00% | 1.53% | |
5/1/17 | $545,000 | 3.00% | 1.85% | |
5/1/18 | $540,000 | 4.00% | 2.20% | |
5/1/22 | $2,115,000 | 3.00% | 3.40% | |
5/1/25 | $1,530,000 | 3.375% | 3.63% |
Special Assessment Limited Tax Refunding Bonds, 2012B (book entry) $1,475,000.
Dated Oct 11, 2012. Interest accrues Oct 11, 2012.
Due May 1, 2013 to 2026.
First coupon May 1, 2013.
2023-2026 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $130,000 | 2.00% | 0.80% | |
5/1/14 | $110,000 | 2.00% | 1.09% | |
5/1/15 | $110,000 | 2.00% | 1.32% | |
5/1/16 | $110,000 | 2.00% | 1.53% | |
5/1/17 | $110,000 | 2.00% | 1.85% | |
5/1/18 | $105,000 | 2.25% | 2.20% | |
5/1/22 | $410,000 | 3.00% | 3.40% | |
5/1/26 | $390,000 | 3.375% | 3.67% |
Special Assessment Limited Tax Refunding Bonds, 2012C (book entry) $7,600,000.
Dated Oct 11, 2012. Interest accrues May 1, 2013.
Due May 1, 2013 to 2027.
First coupon Oct 11, 2012.
2023-2027 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $155,000 | 3.00% | 0.80% | |
5/1/14 | $360,000 | 3.00% | 1.09% | |
5/1/15 | $355,000 | 2.00% | 1.32% | |
5/1/16 | $450,000 | 2.00% | 1.53% | |
5/1/17 | $445,000 | 3.00% | 1.85% | |
5/1/18 | $540,000 | 3.00% | 2.20% | |
5/1/22 | $2,305,000 | 3.00% | 3.40% | |
5/1/24 | $1,215,000 | 3.25% | 3.55% | |
5/1/27 | $1,775,000 | 3.50% | 3.73% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Brookfield R-III School District
Sep 13, 2012 . . . . . . $1,675,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2013.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 0.60% | 0.60% | |
3/1/17 | $100,000 | 0.95% | 0.95% | |
3/1/19 | $110,000 | 1.25% | 1.25% | |
3/1/20 | $355,000 | 1.45% | 1.45% | |
3/1/21 | $345,000 | 1.65% | 1.65% | |
3/1/22 | $365,000 | 1.80% | 1.80% | |
3/1/23 | $300,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Arlington Rural Fire Protection District
Sep 13, 2012 . . . . . . $340,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 16, 2012. Interest accrues Oct 16, 2012.
Due Sep 15, 2013 to 2021.
First coupon Mar 16, 2013.
2018-2021 Callable Oct 16, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $35,000 | 0.45% | NRO | |
9/15/14 | $35,000 | 0.55% | NRO | |
9/15/15 | $35,000 | 0.65% | NRO | |
9/15/16 | $35,000 | 0.85% | NRO | |
9/15/17 | $35,000 | 1.05% | NRO | |
9/15/18 | $35,000 | 1.35% | NRO | |
9/15/19 | $40,000 | 1.65% | NRO | |
9/15/20 | $45,000 | 1.95% | NRO | |
9/15/21 | $45,000 | 2.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 274
Sep 13, 2012 . . . . . . $1,250,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Oct 15, 2017 to 2032.
First coupon Apr 15, 2013.
2018-2032 Callable Oct 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $60,000 | 2.00% | NRO | |
10/15/18 | $65,000 | 2.30% | NRO | |
10/15/19 | $65,000 | 2.60% | NRO | |
10/15/20 | $65,000 | 2.85% | NRO | |
10/15/21 | $70,000 | 3.05% | NRO | |
10/15/22 | $70,000 | 3.20% | NRO | |
10/15/23 | $70,000 | 3.35% | NRO | |
10/15/24 | $75,000 | 3.50% | NRO | |
10/15/25 | $80,000 | 3.65% | NRO | |
10/15/26 | $80,000 | 3.75% | NRO | |
10/15/27 | $85,000 | 3.85% | NRO | |
10/15/28 | $85,000 | 3.95% | NRO | |
10/15/29 | $90,000 | 4.00% | NRO | |
10/15/30 | $95,000 | 4.05% | NRO | |
10/15/31 | $95,000 | 4.10% | NRO | |
10/15/32 | $100,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Avalon Borough
Sep 13, 2012 . . . . . . $4,870,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Oct 4, 2012.
Due Nov 1, 2012 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $55,000 | 1.50% | 0.45% | |
11/1/13 | $20,000 | 1.50% | 0.50% | |
11/1/14 | $20,000 | 2.00% | 0.60% | |
11/1/15 | $920,000 | 2.00% | 0.62% | |
11/1/16 | $500,000 | 2.00% | 0.75% | |
11/1/16 | $425,000 | 3.00% | 0.75% | |
11/1/17 | $990,000 | 2.00% | 0.97% | |
11/1/18 | $970,000 | 4.00% | 1.20% | |
11/1/19 | $970,000 | 4.00% | 1.48% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Build NYC Resource Corporation
Sep 13, 2012 . . . . . . $12,705,000
Revenue Bonds, Series 2012 (Wagner College Project) (book entry)
Dated Sep 25, 2012.
Due Jul 1, 2024 to 2028.
First coupon Jan 1, 2013.
2024-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $2,195,000 | 5.00% | 3.65% | |
7/1/25 | $2,230,000 | 5.00% | 3.73% | |
7/1/26 | $2,360,000 | 5.00% | 3.79% | |
7/1/27 | $2,670,000 | 5.00% | 3.85% | |
7/1/28 | $3,250,000 | 5.00% | 3.91% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: O'Brien Partners, Inc., New York, NY.
Elmira City School District
Sep 14, 2012 . . . . . . $7,375,000
General Obligation School District Refunding Serial Bonds, 2012 (book entry)
Dated Oct 4, 2012.
Due Jun 15, 2013 to 2019.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $80,000 | 2.00% | 0.60% | |
6/15/14 | $1,225,000 | 3.00% | 0.78% | |
6/15/15 | $1,265,000 | 3.00% | 0.93% | |
6/15/16 | $780,000 | 1.50% | 1.00% | AGM |
6/15/16 | $525,000 | 3.00% | 1.00% | AGM |
6/15/17 | $320,000 | 1.75% | 1.32% | AGM |
6/15/17 | $510,000 | 2.00% | 1.32% | AGM |
6/15/17 | $500,000 | 4.00% | 1.32% | AGM |
6/15/18 | $865,000 | 2.00% | 1.62% | AGM |
6/15/18 | $500,000 | 4.00% | 1.62% | AGM |
6/15/19 | $195,000 | 2.00% | 1.95% | AGM |
6/15/19 | $610,000 | 4.00% | 1.95% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
Livingston County
Sep 13, 2012 . . . . . . $32,360,000
Public Improvement Refunding Serial Bonds, 2012 (book entry)
Dated Oct 4, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,020,000 | 2.00% | NRO | |
5/1/14 | $1,040,000 | 2.00% | 0.45% | |
5/1/15 | $1,075,000 | 4.00% | 0.59% | |
5/1/16 | $1,120,000 | 3.00% | 0.75% | |
5/1/17 | $1,155,000 | 4.00% | 1.00% | |
5/1/18 | $1,210,000 | 4.00% | 1.23% | |
5/1/19 | $1,265,000 | 4.00% | 1.51% | |
5/1/20 | $1,325,000 | 5.00% | 1.74% | |
5/1/21 | $1,390,000 | 4.00% | 1.97% | |
5/1/22 | $1,460,000 | 5.00% | 2.12% | |
5/1/23 | $1,535,000 | 4.50% | 2.36% | |
5/1/24 | $1,590,000 | 2.50% | 2.76% | |
5/1/25 | $1,630,000 | 2.625% | 2.93% | |
5/1/26 | $1,680,000 | 2.75% | 2.99% | |
5/1/27 | $1,745,000 | 4.00% | 2.80% | |
5/1/28 | $1,815,000 | 4.00% | 2.86% | |
5/1/29 | $1,900,000 | 4.00% | 2.92% | |
5/1/30 | $1,980,000 | 4.00% | 2.98% | |
5/1/31 | $2,085,000 | 3.00% | 3.10% | |
5/1/32 | $2,140,000 | 3.00% | 3.15% | |
5/1/33 | $2,200,000 | 3.00% | 3.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rockland County
Sep 13, 2012 . . . . . . $30,000,000
Revenue Anticipation Notes, 2012 Series C (Limited Tax) (book entry)
Dated Sep 24, 2012.
Due Sep 24, 2013.
First coupon Sep 24, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/13 | $30,000,000 | 2.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
PENNSYLVANIA
Hollidaysburg Sewer Authority
Sep 13, 2012 . . . . . . $7,215,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $530,000 | 2.00% | 0.68% | AGM |
12/1/14 | $560,000 | 2.00% | 1.25% | AGM |
12/1/15 | $575,000 | 2.00% | 1.37% | AGM |
12/1/16 | $745,000 | 2.00% | 1.48% | AGM |
12/1/17 | $760,000 | 2.00% | 1.75% | AGM |
12/1/18 | $775,000 | 2.00% | 2.05% | AGM |
12/1/19 | $790,000 | 2.25% | 2.33% | AGM |
12/1/20 | $810,000 | 2.375% | 2.65% | AGM |
12/1/21 | $830,000 | 2.50% | 2.78% | AGM |
12/1/22 | $840,000 | 2.625% | 2.91% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Penn Water Authority
Sep 13, 2012 . . . . . . $32,655,000
Water Revenue Bonds, Series of 2012 (book entry)
Dated Oct 9, 2012. Interest accrues Oct 9, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2022-2032 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,235,000 | 2.00% | 0.50% | |
11/1/14 | $1,625,000 | 4.00% | 0.70% | |
11/1/14 | $800,000 | 2.00% | 0.70% | |
11/1/15 | $2,440,000 | 4.00% | 0.83% | |
11/1/16 | $1,060,000 | 1.50% | 1.00% | |
11/1/25 | $2,360,000 | 5.00% | 2.75% | |
11/1/26 | $2,480,000 | 5.00% | 2.81% | |
11/1/27 | $2,605,000 | 5.00% | 2.87% | |
11/1/28 | $2,735,000 | 5.00% | 2.84% | |
11/1/29 | $2,870,000 | 5.00% | 3.00% | |
11/1/30 | $3,010,000 | 5.00% | 3.06% | |
11/1/31 | $3,165,000 | 5.00% | 3.14% | |
11/1/32 | $6,270,000 | 5.00% | 3.20% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Castalian Springs-Bethpage Water Utility District
Sep 14, 2012 . . . . . . $2,160,000
Waterworks Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Jan 1, 2013 to 2037.
First coupon Jan 1, 2013.
2023-2037 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $75,000 | 2.00% | NRO | |
1/1/14 | $80,000 | 2.00% | NRO | |
1/1/15 | $80,000 | 2.00% | NRO | |
1/1/16 | $85,000 | 2.00% | NRO | |
1/1/19 | $260,000 | 3.00% | NRO | |
1/1/20 | $95,000 | 2.25% | NRO | |
1/1/21 | $100,000 | 2.50% | NRO | |
1/1/27 | $475,000 | 3.00% | NRO | |
1/1/32 | $465,000 | 3.00% | NRO | |
1/1/37 | $445,000 | 3.50% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Ballinger (City)
Sep 14, 2012 . . . . . . $3,495,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (book entry)
Dated Sep 1, 2012. Interest accrues Oct 16, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $335,000 | 0.90% | 0.90% | AGM |
6/1/14 | $295,000 | 1.15% | 1.15% | AGM |
6/1/15 | $300,000 | 1.40% | 1.40% | AGM |
6/1/16 | $305,000 | 1.65% | 1.65% | AGM |
6/1/17 | $310,000 | 1.90% | 1.90% | AGM |
6/1/18 | $310,000 | 2.25% | 2.25% | AGM |
6/1/19 | $315,000 | 2.60% | 2.60% | AGM |
6/1/20 | $320,000 | 2.90% | 2.90% | AGM |
6/1/21 | $325,000 | 3.15% | 3.15% | AGM |
6/1/22 | $335,000 | 3.40% | 3.40% | AGM |
6/1/23 | $345,000 | 3.65% | 3.65% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Conroe (City)
Sep 13, 2012 . . . . . . $8,970,000
Certificates of Obligation, Series 2012 (book entry)
Dated Sep 1, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Brokerage Services, LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,400,000 | 2.00% | 0.18% | |
3/1/14 | $130,000 | 2.00% | 0.50% | |
3/1/15 | $135,000 | 2.00% | 0.65% | |
3/1/16 | $135,000 | 2.00% | 0.75% | |
3/1/17 | $140,000 | 2.00% | 1.05% | |
3/1/18 | $200,000 | 2.00% | 1.35% | |
3/1/19 | $205,000 | 2.00% | 1.70% | |
3/1/20 | $210,000 | 2.00% | 2.00% | |
3/1/21 | $200,000 | 3.00% | 2.25% | |
3/1/22 | $215,000 | 3.00% | 2.40% | |
3/1/23 | $225,000 | 3.00% | 2.60% | |
3/1/24 | $175,000 | 3.00% | 2.85% | |
3/1/26 | $360,000 | 3.00% | 3.05% | |
3/1/27 | $190,000 | 3.00% | 3.10% | |
3/1/28 | $195,000 | 3.00% | 3.15% | |
3/1/29 | $205,000 | 3.00% | 3.20% | |
3/1/30 | $205,000 | 3.00% | 3.25% | |
3/1/31 | $215,000 | 3.125% | 3.30% | |
3/1/32 | $230,000 | 3.125% | 3.35% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Conroe (City)
Sep 13, 2012 . . . . . . $18,130,000
Water and Sewer System Revenue Bonds, Series 2012 (book entry)
Dated Sep 1, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2022-2032 Callable Nov 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $620,000 | 2.00% | 0.30% | |
11/15/14 | $645,000 | 1.75% | 0.45% | |
11/15/15 | $655,000 | 2.50% | 0.60% | |
11/15/16 | $685,000 | 4.00% | 0.75% | |
11/15/17 | $705,000 | 4.00% | 1.05% | |
11/15/18 | $735,000 | 4.00% | 1.35% | |
11/15/19 | $765,000 | 4.00% | 1.70% | |
11/15/20 | $800,000 | 4.00% | 2.00% | |
11/15/21 | $830,000 | 4.50% | 2.25% | |
11/15/22 | $870,000 | 5.00% | 2.28% | |
11/15/23 | $915,000 | 5.00% | 2.42% | |
11/15/24 | $455,000 | 3.00% | 2.85% | |
11/15/24 | $500,000 | 3.50% | 2.80% | |
11/15/25 | $990,000 | 4.00% | 2.80% | |
11/15/26 | $1,030,000 | 4.00% | 2.83% | |
11/15/27 | $1,065,000 | 3.25% | 3.05% | |
11/15/28 | $1,105,000 | 3.50% | 3.05% | |
11/15/29 | $1,140,000 | 3.00% | 3.20% | |
11/15/30 | $1,180,000 | 3.00% | 3.25% | |
11/15/31 | $1,205,000 | 3.125% | 3.30% | |
11/15/32 | $1,235,000 | 3.125% | 3.35% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Garden Ridge (City)
Sep 13, 2012 . . . . . . $7,910,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $5,985,000.
Dated Sep 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $165,000 | 2.00% | 0.40% | |
2/15/14 | $170,000 | 2.00% | 0.48% | |
2/15/15 | $175,000 | 2.00% | 0.60% | |
2/15/16 | $180,000 | 2.00% | 0.70% | |
2/15/17 | $185,000 | 2.00% | 0.90% | |
2/15/18 | $185,000 | 2.00% | 1.10% | |
2/15/19 | $290,000 | 2.00% | 1.30% | |
2/15/20 | $300,000 | 2.50% | 1.50% | |
2/15/21 | $305,000 | 2.50% | 1.70% | |
2/15/22 | $315,000 | 2.50% | 1.88% | |
2/15/23 | $325,000 | 3.00% | 1.98% | |
2/15/24 | $330,000 | 3.00% | 2.07% | |
2/15/25 | $340,000 | 3.00% | 2.20% | |
2/15/26 | $355,000 | 3.00% | 2.25% | |
2/15/27 | $365,000 | 3.00% | 2.30% | |
2/15/28 | $375,000 | 3.00% | 2.35% | |
2/15/29 | $385,000 | 3.25% | 2.40% | |
2/15/30 | $400,000 | 3.25% | 2.50% | |
2/15/31 | $415,000 | 3.25% | 2.60% | |
2/15/32 | $425,000 | 3.25% | 2.70% |
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,925,000.
Dated Sep 15, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $60,000 | 2.00% | 0.40% | |
2/15/14 | $55,000 | 2.00% | 0.50% | |
2/15/15 | $150,000 | 2.00% | 0.60% | |
2/15/16 | $155,000 | 2.00% | 0.70% | |
2/15/17 | $155,000 | 2.00% | 0.90% | |
2/15/18 | $160,000 | 2.00% | 1.10% | |
2/15/19 | $180,000 | 2.00% | 1.30% | |
2/15/20 | $190,000 | 2.50% | 1.50% | |
2/15/21 | $195,000 | 2.50% | 1.68% | |
2/15/22 | $195,000 | 2.50% | 1.88% | |
2/15/23 | $140,000 | 3.00% | 2.00% | |
2/15/24 | $145,000 | 3.00% | 2.10% | |
2/15/25 | $145,000 | 3.00% | 2.20% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WISCONSIN
Public Finance Authority
Aug 24, 2012 . . . . . . $109,475,000
Senior Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012C (book entry) $27,675,000.
Dated Sep 13, 2012.
Due Jul 1, 2022 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Privately placed by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $8,040,000 | 5.00% | 4.33% | |
7/1/28 | $6,050,000 | 5.25% | 4.70% | |
7/1/42 | $13,585,000 | 5.00% | 5.15% |
Subordinate Class B Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012D (book entry) $11,535,000.
Dated Sep 13, 2012.
Due Jul 1, 2042.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $11,535,000 | 6.15% | 6.15% |
Senior Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012E (book entry) $15,800,000.
Dated Sep 13, 2012.
Due Jul 1, 2023.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $15,800,000 | 5.00% | 4.42% |
Subordinate Class B Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012F (book entry) $54,465,000.
Dated Sep 13, 2012.
Due Jul 1, 2023 to 2027.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $34,655,000 | 5.50% | 5.42% | |
7/1/27 | $19,810,000 | 5.55% | 5.58% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Public Finance Authority
Aug 24, 2012 . . . . . . $6,100,000
Senior Airport Facilities Revenue and Refunding Bonds (TRIPs Obligated Group), Series 2012G (book entry)
Dated Sep 13, 2012.
Due Jul 1, 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $6,100,000 | 5.00% | 3.15% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Rock County
Sep 13, 2012 . . . . . . $7,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $280,000 | 1.50% | 0.45% | |
9/1/14 | $100,000 | 1.50% | 0.60% | |
9/1/15 | $875,000 | 3.00% | 0.65% | |
9/1/16 | $970,000 | 1.25% | 0.85% | |
9/1/17 | $920,000 | 1.50% | 1.05% | |
9/1/18 | $885,000 | 1.75% | 1.30% | |
9/1/19 | $900,000 | 4.00% | 1.50% | |
9/1/20 | $1,100,000 | 1.65% | 1.70% | |
9/1/21 | $1,270,000 | 1.85% | 1.90% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Sep 14, 2012 . . . . . . $28,850,000
Note Participations Notes, Series 2012A (book entry)
Dated Sep 26, 2012.
Due Oct 15, 2013.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $28,850,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Sep 13, 2012 . . . . . . $9,460,000
Charter School Revenue Bonds (Rocketship Seven - Alma Academy Elementary School), Series 2012B (book entry) (Taxable) $355,000.
Dated Sep 25, 2012.
Due Jun 1, 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $355,000 | 8.50% | 8.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
KENTUCKY
Warren County
Sep 13, 2012 . . . . . . $6,000,000
Variable Rate Industrial Building Revenue Bonds, Series 2012 (Downtown Development Project) (book entry) (Taxable)
Dated Sep 20, 2012.
Due Feb 1, 2015.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $6,000,000 | 2.845% | 2.845% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 13, 2012 . . . . . . $158,310,000
Housing Bonds, 2012 Series C (book entry) (Taxable) $107,050,000.
Dated Sep 20, 2012.
Due Jun 1, 2013 to 2043.
First coupon Dec 1, 2012.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., 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., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,075,000 | 0.467% | 0.467% | |
12/1/13 | $1,105,000 | 0.512% | 0.512% | |
6/1/14 | $1,145,000 | 0.581% | 0.581% | |
12/1/14 | $1,175,000 | 0.76% | 0.76% | |
6/1/15 | $1,215,000 | 1.009% | 1.009% | |
12/1/15 | $1,245,000 | 1.167% | 1.167% | |
6/1/16 | $1,285,000 | 1.306% | 1.306% | |
12/1/16 | $1,325,000 | 1.602% | 1.602% | |
6/1/17 | $1,365,000 | 1.776% | 1.776% | |
12/1/17 | $1,330,000 | 1.876% | 1.876% | |
6/1/18 | $1,340,000 | 2.457% | 2.457% | |
12/1/18 | $1,380,000 | 2.557% | 2.557% | |
6/1/19 | $1,425,000 | 2.707% | 2.707% | |
12/1/19 | $1,475,000 | 2.807% | 2.807% | |
6/1/20 | $1,490,000 | 3.229% | 3.229% | |
12/1/20 | $1,525,000 | 3.279% | 3.279% | |
6/1/21 | $1,575,000 | 3.379% | 3.379% | |
12/1/21 | $1,620,000 | 3.429% | 3.429% | |
6/1/22 | $1,650,000 | 3.479% | 3.479% | |
12/1/22 | $1,620,000 | 3.529% | 3.529% | |
6/1/23 | $1,660,000 | 3.629% | 3.629% | |
12/1/23 | $1,550,000 | 3.729% | 3.729% | |
12/1/27 | $9,205,000 | 4.029% | 4.028% | |
12/1/32 | $15,195,000 | 4.511% | 4.51% | |
12/1/37 | $20,800,000 | 4.711% | 4.71% | |
6/1/43 | $31,275,000 | 4.836% | 4.835% |
Housing Bonds, 2012 Series D (book entry) (Taxable) $51,260,000.
Dated Sep 20, 2012.
Due Jun 1, 2013 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $8,740,000 | 0.467% | 0.467% | |
12/1/13 | $9,585,000 | 0.512% | 0.512% | |
6/1/14 | $6,570,000 | 0.581% | 0.581% | |
12/1/14 | $4,690,000 | 0.76% | 0.76% | |
6/1/15 | $4,840,000 | 1.009% | 1.009% | |
12/1/15 | $5,035,000 | 1.167% | 1.167% | |
6/1/16 | $5,260,000 | 1.306% | 1.306% | |
12/1/16 | $5,495,000 | 1.602% | 1.602% | |
6/1/17 | $1,045,000 | 1.776% | 1.776% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Sep 13, 2012 . . . . . . $65,710,000
Refunding Mortgage Revenue Bonds, Series 2012A, Series 2012A-1 (book entry) (Taxable) $25,265,000.
Dated Sep 26, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,465,000 | 0.35% | S.B. | |
7/1/13 | $2,080,000 | 0.40% | S.B. | |
1/1/14 | $2,065,000 | 0.63% | S.B. | |
7/1/14 | $2,050,000 | 0.73% | S.B. | |
1/1/15 | $2,030,000 | 1.01% | 1.01% | |
7/1/15 | $2,010,000 | 1.11% | 1.11% | |
1/1/16 | $1,985,000 | 1.405% | 1.405% | |
7/1/16 | $1,965,000 | 1.505% | 1.505% | |
1/1/17 | $1,950,000 | 1.655% | 1.655% | |
7/1/17 | $1,940,000 | 1.755% | 1.755% | |
1/1/18 | $1,930,000 | 2.324% | 2.324% | |
7/1/18 | $1,910,000 | 2.424% | 2.424% | |
1/1/19 | $1,885,000 | 2.524% | 2.524% |
Refunding Mortgage Revenue Bonds, Series 2012A, 2012A-2 (PAC Bond) (book entry) (Taxable) $40,445,000.
Dated Sep 26, 2012.
Due Jul 1, 2019 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $40,445,000 | 4.00% | 2.21% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: CSG Advisors Inc., Alpharetta, GA.