ALABAMA
Dadeville Water Works and Sewage Board
Oct 18, 2012 . . . . . . $6,935,000
Water and Sewer Revenue Bonds, Series 2012A (bank qualified) (book entry) $5,975,000.
Dated Oct 1, 2012.
Due Aug 1, 2019 to 2042.
First coupon Feb 1, 2013.
2021-2042 Callable Aug 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $125,000 | 1.75% | 2.00% | |
8/1/20 | $180,000 | 2.00% | 2.30% | |
8/1/21 | $185,000 | 2.25% | 2.60% | |
8/1/22 | $185,000 | 2.50% | 2.75% | |
8/1/23 | $190,000 | 2.65% | 2.90% | |
8/1/24 | $195,000 | 2.75% | 3.00% | |
8/1/25 | $200,000 | 2.90% | 3.10% | |
8/1/26 | $210,000 | 3.00% | 3.15% | |
8/1/27 | $215,000 | 3.10% | 3.25% | |
8/1/28 | $220,000 | 3.20% | 3.35% | |
8/1/29 | $225,000 | 3.25% | 3.40% | |
8/1/30 | $235,000 | 3.30% | 3.50% | |
8/1/31 | $245,000 | 3.40% | 3.60% | |
8/1/32 | $250,000 | 3.50% | 3.70% | |
8/1/37 | $1,405,000 | 4.00% | 4.097% | |
8/1/42 | $1,710,000 | 4.00% | 4.117% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Buellton Union School District
Oct 19, 2012 . . . . . . $2,550,750
2012 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)
Dated Oct 31, 2012.
Due Oct 1, 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,550,750 | 0.00% | 2.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California State Public Works Board
Oct 18, 2012 . . . . . . $599,165,000
Lease Revenue Bonds, Series 2012G (Various Capital Project) (book entry) $457,195,000.
Dated Oct 30, 2012.
Due Nov 1, 2015 to 2037.
First coupon May 1, 2013.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., City National Securities, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Greencoast Capital Partners LLC, J.P. Morgan Securities LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., Oppenheimer & Co., Inc., RBC Capital Markets, SL Hare Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $6,225,000 | 4.00% | 0.87% | |
11/1/16 | $11,705,000 | 4.00% | 1.14% | |
11/1/17 | $12,185,000 | 4.00% | 1.41% | |
11/1/18 | $12,740,000 | 5.00% | 1.64% | |
11/1/19 | $13,405,000 | 5.00% | 1.92% | |
11/1/20 | $14,085,000 | 5.00% | 2.22% | |
11/1/21 | $14,810,000 | 5.00% | 2.51% | |
11/1/22 | $15,570,000 | 5.00% | 2.75% | |
11/1/23 | $16,370,000 | 5.00% | 2.93% | |
11/1/24 | $17,210,000 | 5.00% | 3.03% | |
11/1/25 | $18,095,000 | 5.00% | 3.18% | |
11/1/26 | $19,015,000 | 5.00% | 3.27% | |
11/1/27 | $19,990,000 | 5.00% | 3.37% | |
11/1/28 | $21,010,000 | 5.00% | 3.45% | |
11/1/29 | $22,095,000 | 5.00% | 3.51% | |
11/1/30 | $23,230,000 | 5.00% | 3.57% | |
11/1/31 | $24,415,000 | 5.00% | 3.63% | |
11/1/32 | $2,050,000 | 4.00% | 3.69% | |
11/1/32 | $23,615,000 | 5.00% | 3.69% | |
11/1/37 | $149,375,000 | 5.00% | 3.96% |
Lease Revenue Bonds (Department of Education), Series 2012H (Riverside Campus Projects) (book entry) $55,735,000.
Dated Oct 30, 2012.
Due Apr 1, 2016 to 2037.
First coupon Apr 1, 2013.
2023-2037 Callable Apr 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,105,000 | 3.00% | 1.11% | |
4/1/17 | $1,670,000 | 3.00% | 1.37% | |
4/1/18 | $1,715,000 | 5.00% | 1.59% | |
4/1/19 | $1,800,000 | 5.00% | 1.88% | |
4/1/20 | $1,895,000 | 5.00% | 2.17% | |
4/1/21 | $1,990,000 | 5.00% | 2.46% | |
4/1/22 | $2,090,000 | 5.00% | 2.72% | |
4/1/23 | $2,195,000 | 3.00% | 3.00% | |
4/1/24 | $2,255,000 | 3.00% | 3.13% | |
4/1/25 | $2,325,000 | 4.00% | 3.21% | |
4/1/26 | $2,425,000 | 3.125% | 3.30% | |
4/1/27 | $2,490,000 | 4.00% | 3.39% | |
4/1/28 | $2,595,000 | 3.25% | 3.45% | |
4/1/29 | $2,680,000 | 5.00% | 3.51% | |
4/1/30 | $2,815,000 | 5.00% | 3.57% | |
4/1/31 | $2,950,000 | 5.00% | 3.63% | |
4/1/32 | $3,100,000 | 5.00% | 3.69% | |
4/1/37 | $17,640,000 | 4.00% | 4.10% |
Lease Revenue Refunding Bonds (Department of Corrections and Rehabilitation), Series 2012I (book entry) $65,485,000.
Dated Oct 30, 2012.
Due Jun 1, 2015 to 2018.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $4,580,000 | 5.00% | 0.85% | |
6/1/16 | $19,320,000 | 5.00% | 1.11% | |
6/1/17 | $20,285,000 | 5.00% | 1.37% | |
6/1/18 | $21,300,000 | 5.00% | 1.60% |
Lease Revenue Refunding Bonds (Department of Public Health), Series 2012J (Richmond Laboratory Project) (book entry) $20,750,000.
Dated Oct 30, 2012.
Due Nov 1, 2013 to 2015.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $6,725,000 | 2.00% | NRO | |
11/1/14 | $6,890,000 | 3.00% | 0.73% | |
11/1/15 | $7,135,000 | 4.00% | 0.87% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and State Attorney General.
F.A.: KNN Public Finance, Oakland, CA.
Contra Costa Community College District
Oct 18, 2012 . . . . . . $106,565,000
2012 General Obligation Refunding Bonds (book entry)
Dated Nov 15, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,025,000 | 2.00% | 2.00% | |
8/1/16 | $2,865,000 | 4.00% | 0.49% | |
8/1/17 | $3,115,000 | 4.00% | 0.69% | |
8/1/18 | $3,375,000 | 4.00% | 0.86% | |
8/1/19 | $3,685,000 | 5.00% | 1.13% | |
8/1/20 | $4,025,000 | 4.00% | 1.42% | |
8/1/21 | $4,385,000 | 5.00% | 1.71% | |
8/1/22 | $4,800,000 | 4.00% | 1.89% | |
8/1/23 | $5,115,000 | 5.00% | 2.10% | |
8/1/24 | $1,000,000 | 2.25% | 2.56% | |
8/1/24 | $4,530,000 | 5.00% | 2.26% | |
8/1/25 | $1,000,000 | 2.50% | 2.73% | |
8/1/25 | $4,965,000 | 5.00% | 2.33% | |
8/1/26 | $1,000,000 | 2.50% | 2.85% | |
8/1/26 | $5,445,000 | 5.00% | 2.40% | |
8/1/27 | $11,225,000 | 5.00% | 2.46% | |
8/1/28 | $7,000,000 | 4.00% | 2.77% | |
8/1/28 | $5,000,000 | 3.00% | 3.10% | |
8/1/29 | $12,660,000 | 4.00% | 2.88% | |
8/1/30 | $11,515,000 | 4.00% | 2.94% | |
8/1/31 | $3,845,000 | 3.50% | 3.15% | |
8/1/32 | $3,990,000 | 3.50% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Fullerton
Oct 18, 2012 . . . . . . $19,040,000
Community Facilites District No. 1 (Amerige Heights) 2012 Special Tax Refunding Bonds (book entry)
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $800,000 | 2.00% | 0.85% | |
9/1/14 | $445,000 | 2.50% | 1.33% | |
9/1/15 | $480,000 | 3.00% | 1.66% | |
9/1/16 | $525,000 | 3.00% | 1.92% | |
9/1/17 | $565,000 | 3.50% | 2.19% | |
9/1/18 | $610,000 | 4.00% | 2.46% | |
9/1/19 | $665,000 | 4.00% | 2.80% | |
9/1/20 | $715,000 | 2.75% | 3.12% | |
9/1/21 | $765,000 | 3.00% | 3.36% | |
9/1/22 | $570,000 | 3.20% | 3.54% | |
9/1/22 | $250,000 | 4.00% | 3.54% | |
9/1/26 | $3,960,000 | 5.00% | 3.75% | |
9/1/32 | $8,690,000 | 5.00% | 4.01% |
L.O.: Jones Hall, San Francisco, CA.
Los Gatos-Saratoga Joint Union High School District
Oct 19, 2012 . . . . . . $2,845,000
2012 Refunding Certificates of Participation (book entry)
Dated Oct 31, 2012.
Due May 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $170,000 | 2.00% | 0.50% | |
5/1/14 | $105,000 | 2.00% | 0.75% | |
5/1/15 | $290,000 | 2.00% | 0.86% | |
5/1/16 | $295,000 | 3.00% | 1.02% | |
5/1/17 | $305,000 | 3.00% | 1.24% | |
5/1/18 | $315,000 | 3.00% | 1.41% | |
5/1/19 | $325,000 | 3.00% | 1.70% | |
5/1/20 | $335,000 | 3.00% | 1.97% | |
5/1/21 | $345,000 | 5.00% | 2.21% | |
5/1/22 | $360,000 | 5.00% | 2.44% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Riverside County Public Financing Authority
Oct 18, 2012 . . . . . . $17,640,000
Lease Revenue Refunding Bonds (County Facilities Projects), Series 2012 (book entry)
Dated Nov 1, 2012.
Due May 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $645,000 | 3.00% | 1.10% | |
5/1/14 | $715,000 | 3.00% | 1.30% | |
5/1/15 | $740,000 | 3.00% | 1.41% | |
5/1/16 | $760,000 | 3.00% | 1.57% | |
5/1/17 | $775,000 | 4.00% | 1.75% | |
5/1/18 | $810,000 | 4.00% | 2.00% | |
5/1/19 | $840,000 | 5.00% | 2.30% | |
5/1/20 | $885,000 | 4.00% | 2.62% | |
5/1/21 | $925,000 | 4.00% | 2.91% | |
5/1/22 | $960,000 | 4.00% | 3.09% | |
5/1/23 | $1,000,000 | 3.00% | 3.28% | |
5/1/24 | $1,025,000 | 4.00% | 3.41% | |
5/1/25 | $1,065,000 | 5.00% | 3.48% | |
5/1/26 | $1,120,000 | 5.00% | 3.55% | |
5/1/29 | $2,170,000 | 3.75% | 3.98% | |
5/1/33 | $3,205,000 | 4.00% | 4.18% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.
COLORADO
Centennial Reorganized School District No. 1
Oct 19, 2012 . . . . . . $6,010,000
Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Jan 15, 2017 to 2033.
First coupon Jul 15, 2013.
2023-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $25,000 | 2.00% | 1.00% | |
1/15/18 | $305,000 | 2.00% | 1.10% | |
1/15/19 | $315,000 | 2.00% | 1.30% | |
1/15/20 | $325,000 | 2.00% | 1.52% | |
1/15/21 | $330,000 | 2.00% | 1.75% | |
1/15/22 | $340,000 | 2.25% | 1.92% | |
1/15/23 | $350,000 | 2.25% | 2.02% | |
1/15/24 | $355,000 | 2.375% | 2.15% | |
1/15/25 | $370,000 | 2.375% | 2.20% | |
1/15/26 | $375,000 | 2.50% | 2.30% | |
1/15/27 | $380,000 | 2.625% | 2.40% | |
1/15/30 | $1,215,000 | 3.00% | 2.60% | |
1/15/31 | $425,000 | 3.00% | 2.66% | |
1/15/33 | $900,000 | 3.25% | 2.75% |
L.O.: Kutak Rock, Denver, CO.
Littleton
Oct 19, 2012 . . . . . . $8,775,000
Refunding Certificates of Participation, Series 2012 (book entry)
Dated Nov 6, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $615,000 | 2.00% | 0.51% | |
12/1/14 | $705,000 | 2.00% | 0.71% | |
12/1/15 | $770,000 | 3.00% | 0.83% | |
12/1/16 | $820,000 | 3.00% | 1.03% | |
12/1/17 | $880,000 | 3.00% | 1.26% | |
12/1/18 | $940,000 | 3.00% | 1.53% | |
12/1/19 | $965,000 | 3.00% | 1.87% | |
12/1/20 | $995,000 | 3.00% | 2.14% | |
12/1/21 | $1,030,000 | 3.00% | 2.46% | |
12/1/22 | $1,055,000 | 3.00% | 2.72% |
L.O.: Kutak Rock, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
CONNECTICUT
Bridgeport (City)
Oct 18, 2012 . . . . . . $71,460,000
General Obligation Tax Anticipation Notes 2012 Series B (book entry)
Dated Oct 25, 2012.
Due Feb 12, 2013.
First coupon Feb 12, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/12/13 | $71,460,000 | 1.25% | 0.30% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
DISTRICT OF COLUMBIA
District of Columbia
Oct 18, 2012 . . . . . . $35,785,000
Revenue Bonds, Series 2012A (Friendship Public Charter School, Inc.) (book entry)
Dated Oct 30, 2012.
Due Jun 1, 2015 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $705,000 | 2.15% | 2.15% | |
6/1/16 | $720,000 | 2.25% | 2.25% | |
6/1/17 | $735,000 | 2.45% | 2.45% | |
6/1/22 | $4,035,000 | 3.55% | 3.55% | |
6/1/32 | $11,255,000 | 5.00% | 4.40% | |
6/1/42 | $18,335,000 | 5.00% | 4.65% |
L.O.: Venable LLP, Washington, DC.
F.A.: Wye River Group Inc., Annapolis, MD.
IDAHO
Coeur d'Alene School District No. 271
Oct 18, 2012 . . . . . . $29,025,000
General Obligation Bonds (Sales Tax Guaranty), Series 2012A (book entry) $9,025,000.
Dated Nov 8, 2012. Interest accrues Nov 8, 2012.
Due Sep 15, 2013 to 2017.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $1,715,000 | 2.00% | 0.28% | IDSBG |
9/15/14 | $1,880,000 | 4.00% | 0.40% | IDSBG |
9/15/15 | $1,960,000 | 4.00% | 0.51% | IDSBG |
9/15/16 | $2,035,000 | 2.00% | 0.63% | IDSBG |
9/15/17 | $70,000 | 2.00% | 0.82% | IDSBG |
9/15/17 | $1,365,000 | 4.00% | 0.82% | IDSBG |
General Obligation Bonds (Sales Tax and Credit Enhancement Guaranty), Series 2012B (book entry) $20,000,000.
Dated Nov 8, 2012. Interest accrues Nov 8, 2012.
Due Sep 15, 2017 to 2025.
First coupon Mar 15, 2013.
2023-2025 Callable Sep 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $640,000 | 2.00% | 0.80% | IDSBG |
9/15/18 | $1,670,000 | 1.50% | 1.00% | IDSBG |
9/15/18 | $475,000 | 2.00% | 1.00% | IDSBG |
9/15/19 | $175,000 | 2.00% | 1.23% | IDSBG |
9/15/19 | $25,000 | 3.00% | 1.23% | IDSBG |
9/15/19 | $1,980,000 | 4.00% | 1.23% | IDSBG |
9/15/20 | $2,260,000 | 4.00% | 1.51% | IDSBG |
9/15/21 | $500,000 | 3.00% | 1.74% | IDSBG |
9/15/21 | $1,855,000 | 4.00% | 1.74% | IDSBG |
9/15/22 | $2,440,000 | 4.00% | 1.94% | IDSBG |
9/15/23 | $2,540,000 | 5.00% | 2.09% | IDSBG |
9/15/24 | $2,665,000 | 4.00% | 2.25% | IDSBG |
9/15/25 | $2,775,000 | 4.00% | 2.34% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Bridgeview Public Library
Oct 19, 2012 . . . . . . $3,000,000
Revenue Bonds (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $150,000 | 3.00% | 1.00% | AGM |
12/1/14 | $165,000 | 3.00% | 1.25% | AGM |
12/1/15 | $165,000 | 3.00% | 1.50% | AGM |
12/1/16 | $175,000 | 3.00% | 1.70% | AGM |
12/1/17 | $180,000 | 3.00% | 1.90% | AGM |
12/1/18 | $185,000 | 3.25% | 2.10% | AGM |
12/1/19 | $190,000 | 4.00% | 2.30% | AGM |
12/1/20 | $200,000 | 4.00% | 2.50% | AGM |
12/1/21 | $205,000 | 4.00% | 2.70% | AGM |
12/1/22 | $210,000 | 4.00% | 2.90% | AGM |
12/1/24 | $450,000 | 3.00% | 3.025% | AGM |
12/1/27 | $725,000 | 3.00% | 3.21% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Illinois Finance Authority
Oct 19, 2012 . . . . . . $98,500,000
Revenue Bonds, Series 2012 (Lutheran Home and Services Obligated Group) (book entry)
Dated Oct 30, 2012.
Due May 15, 2013 to 2046.
First coupon May 15, 2013.
2023-2046 Callable May 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,300,000 | 3.00% | 0.40% | |
5/15/14 | $1,350,000 | 3.00% | 2.75% | |
5/15/22 | $9,670,000 | 5.00% | 4.75% | |
5/15/27 | $10,025,000 | 5.50% | 5.05% | |
5/15/30 | $7,445,000 | 5.50% | 5.15% | |
5/15/42 | $45,525,000 | 5.625% | 5.50% | |
5/15/46 | $23,185,000 | 5.75% | 5.55% |
L.O.: Jones Day, Chicago, IL.
MICHIGAN
South Haven (City)
Oct 19, 2012 . . . . . . $4,070,000
2012 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Nov 13, 2012.
Due May 1, 2014 to 2027.
First coupon May 1, 2013.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $250,000 | 2.00% | 0.85% | |
5/1/15 | $250,000 | 2.00% | 0.95% | |
5/1/16 | $255,000 | 2.00% | 1.05% | |
5/1/17 | $260,000 | 2.00% | 1.22% | |
5/1/18 | $265,000 | 2.00% | 1.37% | |
5/1/19 | $280,000 | 2.00% | 1.57% | |
5/1/20 | $280,000 | 2.00% | 1.80% | |
5/1/21 | $290,000 | 2.50% | 2.05% | |
5/1/22 | $300,000 | 2.50% | 2.20% | |
5/1/23 | $310,000 | 2.50% | 2.35% | |
5/1/24 | $320,000 | 2.75% | 2.45% | |
5/1/25 | $325,000 | 2.75% | 2.55% | |
5/1/26 | $340,000 | 2.50% | 2.70% | |
5/1/27 | $345,000 | 3.00% | 2.75% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
St. Charles Community School District
Oct 19, 2012 . . . . . . $7,100,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due May 1, 2013 to 2029.
First coupon May 1, 2013.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $70,000 | 2.00% | 0.50% | |
5/1/14 | $70,000 | 2.00% | 0.73% | |
5/1/15 | $380,000 | 2.00% | 0.81% | |
5/1/16 | $390,000 | 2.00% | 0.92% | |
5/1/17 | $400,000 | 3.00% | 1.08% | |
5/1/18 | $410,000 | 3.00% | 1.24% | |
5/1/19 | $425,000 | 3.00% | 1.46% | |
5/1/20 | $435,000 | 3.00% | 1.69% | |
5/1/21 | $450,000 | 3.00% | 1.91% | |
5/1/22 | $465,000 | 3.00% | 2.09% | |
5/1/23 | $475,000 | 2.50% | 2.23% | |
5/1/24 | $490,000 | 2.50% | 2.31% | |
5/1/25 | $500,000 | 2.50% | 2.40% | |
5/1/26 | $510,000 | 2.50% | 2.47% | |
5/1/27 | $525,000 | 3.00% | 2.53% | |
5/1/28 | $545,000 | 3.00% | 2.59% | |
5/1/29 | $560,000 | 3.00% | 2.65% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Cottleville (City)
Oct 19, 2012 . . . . . . $6,780,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Aug 1, 2013 to 2036.
First coupon Feb 1, 2013.
2021-2036 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $165,000 | 2.00% | 0.60% | |
8/1/14 | $115,000 | 2.00% | 0.85% | |
8/1/15 | $125,000 | 2.00% | 1.05% | |
8/1/16 | $140,000 | 2.00% | 1.35% | |
8/1/17 | $150,000 | 2.00% | 1.55% | |
8/1/18 | $210,000 | 2.00% | 1.80% | |
8/1/19 | $215,000 | 2.00% | 2.12% | |
8/1/20 | $225,000 | 2.375% | 2.47% | |
8/1/21 | $235,000 | 2.625% | 2.77% | |
8/1/24 | $770,000 | 3.125% | 3.21% | |
8/1/27 | $880,000 | 3.375% | 3.46% | |
8/1/32 | $1,780,000 | 3.75% | 3.86% | |
8/1/36 | $1,770,000 | 4.00% | 4.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
Jefferson County Industrial Development Authority
Oct 18, 2012 . . . . . . $8,670,000
Sales Tax Refunding Revenue Bonds, Series 2012B (High Ridge Commons Community Improvement District Project) (book entry) $8,200,000.
Dated Oct 30, 2012.
Due Oct 1, 2029 to 2039.
First coupon Apr 1, 2013.
2029-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $3,200,000 | 4.50% | 4.564% | |
10/1/39 | $5,000,000 | 5.375% | 5.446% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 510
Oct 19, 2012 . . . . . . $1,000,000
Refunding Bonds (Blondo 108 Business Park) (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2017-2027 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $35,000 | 1.50% | 1.50% | |
12/1/14 | $35,000 | 1.60% | 1.60% | |
12/1/15 | $45,000 | 1.65% | 1.65% | |
12/1/16 | $45,000 | 1.90% | 1.90% | |
12/1/17 | $55,000 | 2.05% | 2.05% | |
12/1/18 | $55,000 | 2.25% | 2.25% | |
12/1/19 | $65,000 | 2.55% | 2.55% | |
12/1/20 | $65,000 | 2.80% | 2.80% | |
12/1/21 | $75,000 | 3.05% | 3.05% | |
12/1/22 | $75,000 | 3.20% | 3.20% | |
12/1/23 | $80,000 | 3.35% | 3.35% | |
12/1/24 | $85,000 | 3.40% | 3.40% | |
12/1/25 | $90,000 | 3.50% | 3.50% | |
12/1/26 | $95,000 | 3.55% | 3.55% | |
12/1/27 | $100,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 158
Oct 18, 2012 . . . . . . $7,300,000
General Obligation and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Nov 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $270,000 | 1.20% | NRO | |
11/15/14 | $280,000 | 1.30% | NRO | |
11/15/15 | $285,000 | 1.40% | NRO | |
11/15/16 | $290,000 | 1.50% | NRO | |
11/15/17 | $295,000 | 1.65% | NRO | |
11/15/18 | $305,000 | 1.85% | NRO | |
11/15/19 | $310,000 | 2.05% | NRO | |
11/15/20 | $325,000 | 2.30% | NRO | |
11/15/21 | $335,000 | 2.55% | NRO | |
11/15/22 | $340,000 | 2.75% | NRO | |
11/15/23 | $350,000 | 2.95% | NRO | |
11/15/24 | $365,000 | 3.10% | NRO | |
11/15/25 | $375,000 | 3.25% | NRO | |
11/15/26 | $390,000 | 3.35% | NRO | |
11/15/27 | $390,000 | 3.45% | NRO | |
11/15/32 | $2,395,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
York (City)
Oct 18, 2012 . . . . . . $3,025,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 21, 2012. Interest accrues Nov 21, 2012.
Due Dec 15, 2013 to 2027.
First coupon Jun 15, 2013.
2017-2027 Callable Nov 21, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $180,000 | 0.40% | NRO | |
12/15/14 | $185,000 | 0.50% | NRO | |
12/15/15 | $185,000 | 0.60% | NRO | |
12/15/16 | $190,000 | 0.75% | NRO | |
12/15/17 | $190,000 | 1.00% | NRO | |
12/15/18 | $190,000 | 1.30% | NRO | |
12/15/19 | $195,000 | 1.60% | NRO | |
12/15/20 | $195,000 | 1.90% | NRO | |
12/15/21 | $200,000 | 2.15% | NRO | |
12/15/22 | $205,000 | 2.35% | NRO | |
12/15/23 | $210,000 | 2.55% | NRO | |
12/15/24 | $215,000 | 2.70% | NRO | |
12/15/25 | $220,000 | 2.80% | NRO | |
12/15/26 | $230,000 | 2.90% | NRO | |
12/15/27 | $235,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Wilson County
Nov 19, 2012 . . . . . . $9,190,000
Limited Obligation Bonds (Wilson Districts General Obligation Refunding Bonds), Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $340,000 | 2.00% | 0.40% | |
6/1/14 | $190,000 | 3.00% | 0.55% | |
6/1/15 | $190,000 | 3.00% | 0.71% | |
6/1/16 | $195,000 | 4.00% | 0.87% | |
6/1/17 | $200,000 | 4.00% | 1.09% | |
6/1/18 | $100,000 | 3.00% | 1.29% | |
6/1/18 | $110,000 | 4.00% | 1.29% | |
6/1/19 | $215,000 | 4.00% | 1.53% | |
6/1/20 | $230,000 | 4.00% | 1.80% | |
6/1/21 | $235,000 | 4.00% | 2.03% | |
6/1/22 | $245,000 | 4.00% | 2.21% | |
6/1/23 | $255,000 | 4.00% | 2.35% | |
6/1/24 | $260,000 | 4.00% | 2.48% | |
6/1/25 | $275,000 | 4.00% | 2.60% | |
6/1/26 | $280,000 | 4.00% | 2.67% | |
6/1/27 | $295,000 | 4.00% | 2.73% | |
6/1/28 | $305,000 | 3.00% | 3.04% | |
6/1/29 | $315,000 | 3.00% | 3.15% | |
6/1/30 | $320,000 | 3.00% | 3.20% | |
6/1/31 | $335,000 | 3.125% | 3.25% | |
6/1/36 | $1,250,000 | 4.50% | 3.35% | |
6/1/36 | $605,000 | 3.375% | 3.55% | |
6/1/42 | $2,445,000 | 3.50% | 3.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Ohio Housing Finance Agency
Oct 19, 2012 . . . . . . $87,778,913
Housing Revenue Bonds, 2012 Series T2 (Mortgage-Backed Securities) (book entry) $69,830,985.
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Jul 1, 2038.
First coupon Nov 27, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $69,830,985 | 3.527% | 3.19% |
Housing Revenue Bonds, 2012 Series T3 (Mortgage-Backed Securities) (book entry) (AMT) $17,947,928.
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Jul 1, 2038.
First coupon Nov 27, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $17,947,928 | 3.527% | 3.19% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Savannah Village
Oct 19, 2012 . . . . . . $180,000
Sewer System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Dec 1, 2030.
First coupon Dec 1, 2012.
2030-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $180,000 | 4.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Toledo (City)
Oct 19, 2012 . . . . . . $10,620,000
Water System Revenue Refunding Bonds, Series 2012RA (General Obligation) (book entry)
Dated Oct 30, 2012.
Due Nov 15, 2013 to 2028.
First coupon May 15, 2013.
2023-2028 Callable Nov 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $70,000 | 2.00% | 0.40% | |
11/15/14 | $575,000 | 2.00% | 0.70% | |
11/15/15 | $385,000 | 2.00% | 0.87% | |
11/15/15 | $200,000 | 0.90% | 0.87% | |
11/15/16 | $600,000 | 3.00% | 1.02% | |
11/15/17 | $465,000 | 3.00% | 1.20% | |
11/15/17 | $150,000 | 1.20% | 1.20% | |
11/15/18 | $530,000 | 3.00% | 1.41% | |
11/15/18 | $100,000 | 1.40% | 1.41% | |
11/15/19 | $645,000 | 3.00% | 1.70% | |
11/15/20 | $665,000 | 3.00% | 1.97% | |
11/15/21 | $610,000 | 4.00% | 2.26% | |
11/15/21 | $75,000 | 3.00% | 2.26% | |
11/15/22 | $645,000 | 4.00% | 2.50% | |
11/15/22 | $70,000 | 3.00% | 2.50% | |
11/15/23 | $740,000 | 4.00% | 2.74% | |
11/15/24 | $770,000 | 3.00% | 2.91% | |
11/15/25 | $795,000 | 3.00% | 3.03% | |
11/15/26 | $820,000 | 3.00% | 3.15% | |
11/15/27 | $840,000 | 3.125% | 3.21% | |
11/15/28 | $870,000 | 3.125% | 3.27% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Wright State University
Oct 18, 2012 . . . . . . $23,195,000
General Receipts Bonds, Series 2012 (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due May 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $505,000 | 3.00% | 0.50% | |
5/1/14 | $395,000 | 3.00% | 0.70% | |
5/1/15 | $1,655,000 | 3.00% | 0.83% | |
5/1/16 | $1,705,000 | 3.00% | 1.07% | |
5/1/17 | $1,755,000 | 3.00% | 1.34% | |
5/1/18 | $1,800,000 | 4.00% | 1.56% | |
5/1/19 | $1,885,000 | 4.00% | 1.85% | |
5/1/20 | $1,040,000 | 4.00% | 2.13% | |
5/1/21 | $1,070,000 | 4.00% | 2.42% | |
5/1/22 | $1,115,000 | 4.00% | 2.62% | |
5/1/23 | $1,165,000 | 4.00% | 2.78% | |
5/1/24 | $1,210,000 | 5.00% | 2.71% | |
5/1/25 | $1,115,000 | 5.00% | 2.78% | |
5/1/26 | $1,175,000 | 5.00% | 2.85% | |
5/1/27 | $1,235,000 | 3.00% | 3.23% | |
5/1/28 | $1,265,000 | 3.125% | 3.30% | |
5/1/29 | $1,310,000 | 3.125% | 3.35% | |
5/1/32 | $1,795,000 | 5.00% | 3.16% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Oct 18, 2012 . . . . . . $29,435,000
Revenue Refunding Bonds, Series 2012 (Drexel University) (book entry)
Dated Nov 1, 2012.
Due May 1, 2013 to 2032.
First coupon May 1, 2013.
2027-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,605,000 | 1.00% | NRO | |
5/1/14 | $1,970,000 | 4.00% | 0.53% | |
5/1/15 | $1,875,000 | 4.00% | 0.74% | |
5/1/16 | $3,195,000 | 4.00% | 0.97% | |
5/1/17 | $4,155,000 | 5.00% | 1.22% | |
5/1/18 | $4,155,000 | 5.00% | 1.41% | |
5/1/19 | $200,000 | 2.00% | 1.81% | |
5/1/20 | $1,505,000 | 5.00% | 2.07% | |
5/1/22 | $385,000 | 3.00% | 2.61% | |
5/1/27 | $1,355,000 | 5.00% | 3.06% | |
5/1/28 | $1,450,000 | 5.00% | 3.12% | |
5/1/29 | $1,460,000 | 5.00% | 3.18% | |
5/1/30 | $1,705,000 | 5.00% | 3.24% | |
5/1/31 | $1,710,000 | 5.00% | 3.30% | |
5/1/32 | $1,710,000 | 5.00% | 3.36% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Conroe Industrial Development Corporation
Oct 18, 2012 . . . . . . $25,385,000
Sales Tax Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $625,000 | 2.00% | 0.50% | AGM |
9/1/14 | $795,000 | 2.00% | 0.70% | AGM |
9/1/15 | $815,000 | 2.00% | 0.95% | AGM |
9/1/16 | $835,000 | 3.00% | 1.17% | AGM |
9/1/17 | $855,000 | 3.00% | 1.35% | AGM |
9/1/18 | $1,275,000 | 4.00% | 1.58% | AGM |
9/1/19 | $1,325,000 | 5.00% | 1.83% | AGM |
9/1/20 | $1,390,000 | 5.00% | 2.13% | AGM |
9/1/21 | $1,460,000 | 5.00% | 2.33% | AGM |
9/1/22 | $360,000 | 4.00% | 2.60% | AGM |
9/1/22 | $1,170,000 | 5.00% | 2.50% | AGM |
9/1/23 | $1,610,000 | 4.00% | 2.75% | AGM |
9/1/24 | $1,670,000 | 4.00% | 2.85% | AGM |
9/1/25 | $1,735,000 | 4.00% | 2.95% | AGM |
9/1/26 | $1,805,000 | 3.00% | 3.13% | AGM |
9/1/27 | $1,860,000 | 3.00% | 3.19% | AGM |
9/1/28 | $1,915,000 | 3.00% | 3.25% | AGM |
9/1/29 | $935,000 | 3.125% | 3.32% | AGM |
9/1/30 | $970,000 | 3.125% | 3.37% | AGM |
9/1/31 | $975,000 | 3.25% | 3.42% | AGM |
9/1/32 | $1,005,000 | 3.25% | 3.45% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Dallas and Fort Worth (Cities)
Oct 18, 2012 . . . . . . $294,080,000
Joint Revenue Refunding Bonds, Series 2012G (Dallas/Fort Worth International Airport) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 31, 2012.
Due Nov 1, 2013 to 2035.
First coupon May 1, 2013.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,985,000 | 2.00% | 0.33% | |
11/1/14 | $2,970,000 | 3.00% | 0.50% | |
11/1/15 | $2,945,000 | 4.00% | 0.67% | |
11/1/17 | $1,355,000 | 4.00% | 1.14% | |
11/1/18 | $1,275,000 | 5.00% | 1.36% | |
11/1/19 | $1,750,000 | 5.00% | 1.65% | |
11/1/20 | $1,770,000 | 5.00% | 1.97% | |
11/1/21 | $1,790,000 | 5.00% | 2.23% | |
11/1/22 | $1,825,000 | 5.00% | 2.43% | |
11/1/23 | $1,850,000 | 5.00% | 2.60% | |
11/1/24 | $1,880,000 | 5.00% | 2.70% | |
11/1/25 | $23,840,000 | 5.00% | 2.73% | |
11/1/26 | $24,030,000 | 5.00% | 2.80% | |
11/1/27 | $24,230,000 | 5.00% | 2.88% | |
11/1/28 | $24,810,000 | 5.00% | 2.95% | |
11/1/29 | $25,355,000 | 5.00% | 3.02% | |
11/1/30 | $29,600,000 | 5.00% | 3.09% | |
11/1/33 | $46,710,000 | 5.00% | 3.27% | |
11/1/34 | $34,045,000 | 5.00% | 3.34% | |
11/1/35 | $39,065,000 | 5.00% | 3.40% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County Municipal Utility District No. 396
Oct 18, 2012 . . . . . . $2,020,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012.
Due May 1, 2014 to 2032.
First coupon May 1, 2013.
2020-2032 Callable May 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $15,000 | 2.00% | 1.20% | AGM |
5/1/15 | $15,000 | 2.00% | 1.40% | AGM |
5/1/16 | $85,000 | 2.00% | 1.50% | AGM |
5/1/17 | $90,000 | 2.00% | 1.65% | AGM |
5/1/18 | $90,000 | 2.00% | 2.00% | AGM |
5/1/19 | $90,000 | 2.00% | 2.20% | AGM |
5/1/22 | $300,000 | 4.00% | 2.65% | AGM |
5/1/24 | $225,000 | 3.50% | 2.86% | AGM |
5/1/26 | $245,000 | 3.50% | 3.10% | AGM |
5/1/28 | $265,000 | 3.50% | 3.20% | AGM |
5/1/30 | $290,000 | 3.25% | 3.35% | AGM |
5/1/32 | $310,000 | 3.25% | 3.45% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Rich County School District Board of Education
Oct 17, 2012 . . . . . . $2,935,000
General Obligation Refunding Bonds, Series 2012 (Utah School Bond Guaranty Program) (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Jun 15, 2013 to 2023.
First coupon Jun 15, 2013.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $25,000 | 2.00% | 0.30% | |
6/15/14 | $30,000 | 2.00% | 0.45% | |
6/15/15 | $295,000 | 2.00% | 0.50% | |
6/15/16 | $300,000 | 2.00% | 0.60% | |
6/15/17 | $305,000 | 2.00% | 0.75% | |
6/15/18 | $310,000 | 2.00% | 0.90% | |
6/15/19 | $320,000 | 2.00% | 1.15% | |
6/15/20 | $330,000 | 2.00% | 1.35% | |
6/15/21 | $335,000 | 2.00% | 1.60% | |
6/15/22 | $340,000 | 2.00% | 1.80% | |
6/15/23 | $345,000 | 2.00% | 1.90% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Chesterfield Economic Development Authority
Oct 18, 2012 . . . . . . $41,110,000
Retirement Facilities First Mortgage Revenue Bonds, Series 2012 (Brandermill Woods Project) (book entry)
Dated Nov 7, 2012.
Due Jan 1, 2014 to 2043.
First coupon Jan 1, 2013.
2023-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $750,000 | 2.00% | 1.91% | |
1/1/15 | $765,000 | 2.00% | 2.08% | |
1/1/16 | $780,000 | 2.125% | 2.27% | |
1/1/17 | $795,000 | 2.375% | 2.50% | |
1/1/18 | $815,000 | 2.625% | 2.76% | |
1/1/19 | $435,000 | 3.00% | 3.08% | |
1/1/19 | $400,000 | 5.00% | 3.08% | |
1/1/20 | $870,000 | 3.25% | 3.40% | |
1/1/24 | $3,810,000 | 4.125% | 4.25% | |
1/1/27 | $3,315,000 | 4.625% | 4.80% | |
1/1/32 | $6,670,000 | 5.00% | 5.04% | |
1/1/43 | $21,705,000 | 5.125% | 5.27% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
ALABAMA
Dadeville Water Works and Sewage Board
Oct 18, 2012 . . . . . . $6,935,000
Water and Sewer Revenue Bonds, Series 2012B (book entry) (Taxable) $960,000.
Dated Oct 1, 2012.
Due Aug 1, 2013 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $120,000 | 2.00% | 1.25% | |
8/1/14 | $155,000 | 2.00% | 1.50% | |
8/1/15 | $155,000 | 2.00% | 1.75% | |
8/1/16 | $155,000 | 1.75% | 2.00% | |
8/1/17 | $160,000 | 2.00% | 2.25% | |
8/1/18 | $165,000 | 2.25% | 2.50% | |
8/1/19 | $50,000 | 2.75% | 2.75% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
MISSOURI
Jefferson County Industrial Development Authority
Oct 18, 2012 . . . . . . $8,670,000
Sales Tax Refunding Revenue Bonds, Series 2012A (High Ridge Commons Community Improvement District Project) (book entry) (Taxable) $470,000.
Dated Oct 30, 2012.
Due Oct 1, 2016.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $470,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Ohio
Oct 18, 2012 . . . . . . $2,350,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-12 (West Troy Tool and Machine, Inc. Project) (book entry) (Taxable)
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Dec 1, 2022.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $2,350,000 | 3.00% | 3.00% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.