ALABAMA
Arab City Water Works Board
Aug 8, 2012 . . . . . . $5,040,000
Water Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2015 to 2025.
First coupon Feb 1, 2013.
2019-2025 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $205,000 | 0.90% | 1.00% | |
8/1/18 | $200,000 | 1.50% | 1.50% | |
8/1/20 | $140,000 | 1.90% | 2.05% | |
8/1/21 | $530,000 | 2.10% | 2.28% | |
8/1/22 | $960,000 | 2.25% | 2.41% | |
8/1/23 | $980,000 | 2.40% | 2.53% | |
8/1/24 | $1,000,000 | 2.50% | 2.63% | |
8/1/25 | $1,025,000 | 2.60% | 2.72% |
L.O.: Floyd Law Firm, Norman, OK.
ARKANSAS
North Arkansas College Board of Trustees
Aug 9, 2012 . . . . . . $3,500,000
Special Obligation Capital Improvement Bonds (book entry)
Dated Aug 1, 2012.
Due Feb 1, 2013 to 2037.
First coupon Feb 1, 2013.
2019-2037 Callable Feb 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $155,000 | 1.00% | 0.80% | |
2/1/14 | $100,000 | 2.00% | 1.00% | |
2/1/15 | $105,000 | 2.00% | 1.20% | |
2/1/16 | $105,000 | 2.00% | 1.30% | |
2/1/17 | $110,000 | 2.00% | 1.55% | |
2/1/18 | $110,000 | 2.00% | 1.75% | |
2/1/19 | $115,000 | 2.00% | 2.00% | |
2/1/20 | $115,000 | 2.30% | 2.30% | |
2/1/21 | $120,000 | 2.45% | 2.45% | |
2/1/22 | $120,000 | 2.60% | 2.60% | |
2/1/23 | $125,000 | 2.75% | 2.75% | |
2/1/24 | $125,000 | 2.85% | 2.85% | |
2/1/25 | $130,000 | 2.90% | 2.90% | |
2/1/26 | $135,000 | 3.00% | 3.00% | |
2/1/27 | $140,000 | 3.10% | 3.10% | |
2/1/28 | $145,000 | 3.15% | 3.15% | |
2/1/32 | $630,000 | 3.50% | 3.625% | |
2/1/37 | $915,000 | 3.875% | 3.875% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Cajon Valley Union School District
Aug 7, 2012 . . . . . . $19,999,932
General Obligation Bonds, 2008 Election, Series C (book entry) $12,000,000.
Dated Aug 21, 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., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $570,000 | 2.00% | 0.39% | |
8/1/14 | $160,000 | 2.00% | 0.54% | |
8/1/16 | $115,000 | 3.00% | 0.93% | |
8/1/29 | $1,385,000 | 3.125% | 3.57% | |
8/1/29 | $2,200,000 | 4.00% | 3.39% | |
8/1/30 | $3,080,000 | 3.25% | 3.64% | |
8/1/31 | $4,265,000 | 3.375% | 3.70% | |
8/1/32 | $225,000 | 3.375% | 3.76% |
General Obligation Capital Appreciation Bonds, 2008 Election, Series C (book entry) $7,999,932.
Dated Aug 21, 2012.
Due Aug 1, 2017 to 2030.
2023-2030 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $22,481 | 0.00% | 1.97% | |
8/1/18 | $102,539 | 0.00% | 2.31% | |
8/1/19 | $113,518 | 0.00% | 2.66% | |
8/1/20 | $176,309 | 0.00% | 2.99% | |
8/1/21 | $213,329 | 0.00% | 3.28% | |
8/1/22 | $535,603 | 0.00% | 3.51% | |
8/1/23 | $548,954 | 0.00% | 3.98% | |
8/1/24 | $618,671 | 0.00% | 4.23% | |
8/1/25 | $685,564 | 0.00% | 4.47% | |
8/1/26 | $1,557,108 | 0.00% | 4.66% | |
8/1/27 | $1,548,558 | 0.00% | 4.83% | |
8/1/28 | $1,533,384 | 0.00% | 5.00% | |
8/1/30 | $343,915 | 0.00% | 5.14% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Milpitas Unified School District
Aug 8, 2012 . . . . . . $55,000,000
Election of 2012 General Obligation Bonds, Series A (book entry)
Dated Aug 21, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000,000 | 2.00% | 0.23% | |
8/1/14 | $5,500,000 | 1.50% | 0.37% | |
8/1/21 | $1,325,000 | 4.00% | 1.98% | |
8/1/22 | $1,385,000 | 5.00% | 2.16% | |
8/1/23 | $1,490,000 | 5.00% | 2.33% | |
8/1/24 | $1,630,000 | 5.00% | 2.44% | |
8/1/25 | $1,775,000 | 5.00% | 2.59% | |
8/1/26 | $1,925,000 | 5.00% | 2.69% | |
8/1/27 | $2,090,000 | 5.00% | 2.76% | |
8/1/28 | $2,235,000 | 3.00% | 3.30% | |
8/1/29 | $2,375,000 | 3.125% | 3.37% | |
8/1/30 | $2,525,000 | 4.00% | 3.39% | |
8/1/31 | $2,700,000 | 4.00% | 3.45% | |
8/1/34 | $10,165,000 | 4.00% | 3.70% | |
8/1/37 | $12,880,000 | 5.00% | 3.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Pittsburg Unified School District
Aug 8, 2012 . . . . . . $19,582,647
General Obligation Bonds, Election 2010, Series C (book entry) $8,340,000.
Dated Aug 21, 2012.
Due Aug 1, 2052.
First coupon Feb 1, 2013.
2052-2052 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/52 | $8,340,000 | 4.25% | 4.45% |
General Obligation Capital Appreciation Bonds, Election 2010, Series C (Maturity Value) (book entry) $11,242,647.
Dated Aug 21, 2012.
Due Aug 1, 2035 to 2052.
2035-2052 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $2,305,000 | 0.00% | 5.27% | |
8/1/36 | $2,365,000 | 0.00% | 5.33% | |
8/1/37 | $2,480,000 | 0.00% | 5.37% | |
8/1/38 | $2,700,000 | 0.00% | 5.68% | |
8/1/39 | $2,925,000 | 0.00% | 5.73% | |
8/1/40 | $3,140,000 | 0.00% | 5.76% | |
8/1/41 | $2,650,000 | 0.00% | 5.79% | |
8/1/42 | $2,675,000 | 0.00% | 5.82% | |
8/1/47 | $22,040,000 | 0.00% | 5.89% | |
8/1/52 | $36,480,000 | 0.00% | 6.02% |
L.O.: Quint & Thimmig, San Francisco, CA.
Riverside (City)
Aug 7, 2012 . . . . . . $41,240,000
Lease Revenue Refunding Bonds, Series 2012A (book entry)
Dated Aug 15, 2012.
Due Nov 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,295,000 | 2.00% | 0.92% | |
11/1/14 | $1,330,000 | 3.00% | 1.16% | |
11/1/15 | $1,370,000 | 3.00% | 1.41% | |
11/1/16 | $1,420,000 | 4.00% | 1.66% | |
11/1/17 | $1,485,000 | 5.00% | 1.96% | |
11/1/18 | $1,560,000 | 5.00% | 2.27% | |
11/1/19 | $1,640,000 | 5.00% | 2.58% | |
11/1/20 | $1,725,000 | 5.00% | 2.86% | |
11/1/21 | $1,810,000 | 5.00% | 3.10% | |
11/1/23 | $3,905,000 | 5.00% | 3.37% | |
11/1/25 | $3,945,000 | 3.50% | 3.75% | |
11/1/27 | $4,285,000 | 5.00% | 3.68% | |
11/1/28 | $2,310,000 | 5.00% | 3.75% | |
11/1/29 | $2,425,000 | 5.00% | 3.82% | |
11/1/33 | $10,735,000 | 4.00% | 4.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Aspen Valley Hospital District
Aug 7, 2012 . . . . . . $10,040,000
Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 28, 2012.
Due Oct 15, 2017 to 2033.
First coupon Oct 15, 2012.
2023-2033 Callable Oct 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $60,000 | 2.125% | 2.15% | |
10/15/18 | $70,000 | 2.50% | 2.50% | |
10/15/19 | $60,000 | 2.75% | 2.75% | |
10/15/20 | $60,000 | 3.00% | 3.05% | |
10/15/21 | $65,000 | 3.25% | 3.30% | |
10/15/22 | $70,000 | 3.375% | 3.45% | |
10/15/23 | $75,000 | 3.50% | 3.65% | |
10/15/24 | $70,000 | 3.625% | 3.75% | |
10/15/25 | $80,000 | 3.75% | 3.85% | |
10/15/30 | $5,030,000 | 5.00% | 3.95% | |
10/15/33 | $4,400,000 | 5.00% | 4.07% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Darien (Town)
Aug 8, 2012 . . . . . . $33,610,000
General Obligation Refunding Bonds, Issue of 2012, Series B (book entry)
Dated Sep 4, 2012.
Due Feb 1, 2013 to Aug 1, 2027.
First coupon Feb 1, 2013.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $695,000 | 2.00% | NRO | |
8/1/13 | $2,195,000 | 2.00% | NRO | |
8/1/14 | $2,205,000 | 3.00% | NRO | |
8/1/15 | $670,000 | 3.00% | NRO | |
8/1/16 | $100,000 | 1.75% | NRO | |
8/1/16 | $2,230,000 | 4.00% | NRO | |
8/1/17 | $2,645,000 | 4.00% | NRO | |
8/1/18 | $540,000 | 3.00% | NRO | |
8/1/18 | $2,100,000 | 4.00% | NRO | |
8/1/19 | $250,000 | 2.625% | NRO | |
8/1/19 | $550,000 | 4.00% | NRO | |
8/1/19 | $2,285,000 | 5.00% | NRO | |
8/1/20 | $3,975,000 | 4.00% | NRO | |
8/1/21 | $3,935,000 | 2.25% | NRO | |
8/1/22 | $3,585,000 | 2.00% | NRO | |
8/1/23 | $1,000,000 | 2.00% | NRO | |
8/1/23 | $805,000 | 2.25% | NRO | |
8/1/24 | $200,000 | 2.25% | NRO | |
8/1/24 | $780,000 | 2.50% | NRO | |
8/1/25 | $965,000 | 3.00% | NRO | |
8/1/26 | $955,000 | 3.00% | NRO | |
8/1/27 | $945,000 | 3.00% | NRO |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Hamden (Town)
Aug 7, 2012 . . . . . . $24,705,000
General Obligation Bonds, Issue of 2012 (book entry)
Dated Aug 23, 2012.
Due Aug 15, 2013 to 2032.
First coupon Aug 15, 2013.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,240,000 | 3.00% | S.B. | |
8/15/14 | $1,235,000 | 3.00% | 1.04% | |
8/15/15 | $1,235,000 | 3.00% | 1.23% | |
8/15/16 | $1,235,000 | 4.00% | 1.43% | |
8/15/17 | $1,235,000 | 4.00% | 1.67% | |
8/15/18 | $1,235,000 | 2.50% | 2.01% | |
8/15/19 | $1,235,000 | 2.00% | 2.31% | |
8/15/20 | $1,235,000 | 4.00% | 2.59% | |
8/15/21 | $1,235,000 | 4.00% | 2.83% | |
8/15/22 | $1,235,000 | 5.00% | 3.01% | |
8/15/23 | $1,235,000 | 3.00% | 3.16% | |
8/15/24 | $1,235,000 | 3.125% | 3.32% | |
8/15/25 | $1,235,000 | 3.25% | 3.42% | |
8/15/26 | $1,235,000 | 5.00% | 3.38% | |
8/15/27 | $1,235,000 | 5.00% | 3.44% | |
8/15/32 | $6,175,000 | 3.75% | 4.00% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Florida Municipal Loan Council
Aug 7, 2012 . . . . . . $59,110,000
Infrastructure Improvement Revenue Bonds, Series 2012 (9B Design-Build-Finance Project) (book entry)
Dated Sep 7, 2012.
Due May 15, 2015 to Feb 15, 2017.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $8,960,000 | 1.50% | 1.50% | |
8/15/16 | $41,550,000 | 1.75% | 1.75% | |
2/15/17 | $8,600,000 | 1.95% | 1.95% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Cook County
Aug 8, 2012 . . . . . . $90,000,000
Sales Tax Revenue Bonds, Series 2012 (book entry)
Dated Aug 23, 2012.
Due Nov 15, 2013 to 2037.
First coupon May 15, 2013.
2023-2037 Callable Nov 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, J.P. Morgan Securities LLC, Ramirez & Co., Inc., BMO Capital Markets GKST, Inc, George K. Baum & Co., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $1,355,000 | 2.00% | NRO | |
11/15/14 | $2,290,000 | 2.00% | 0.46% | |
11/15/15 | $2,335,000 | 4.00% | 0.65% | |
11/15/16 | $2,430,000 | 2.00% | 0.80% | |
11/15/17 | $2,480,000 | 4.00% | 1.05% | |
11/15/18 | $2,580,000 | 2.00% | 1.33% | |
11/15/19 | $2,630,000 | 4.00% | 1.63% | |
11/15/20 | $1,735,000 | 2.25% | 1.91% | |
11/15/20 | $1,000,000 | 5.00% | 1.91% | |
11/15/21 | $2,825,000 | 5.00% | 2.13% | |
11/15/22 | $1,465,000 | 2.50% | 2.33% | |
11/15/22 | $1,500,000 | 4.00% | 2.33% | |
11/15/23 | $600,000 | 2.50% | 2.47% | |
11/15/23 | $2,460,000 | 5.00% | 2.47% | |
11/15/24 | $3,200,000 | 5.00% | 2.56% | |
11/15/25 | $3,360,000 | 5.00% | 2.66% | |
11/15/26 | $3,525,000 | 5.00% | 2.74% | |
11/15/27 | $3,705,000 | 5.00% | 2.81% | |
11/15/28 | $3,890,000 | 5.00% | 2.88% | |
11/15/29 | $4,085,000 | 5.00% | 2.95% | |
11/15/30 | $1,000,000 | 3.50% | 3.45% | |
11/15/30 | $3,285,000 | 5.00% | 3.02% | |
11/15/31 | $4,485,000 | 5.00% | 3.08% | |
11/15/32 | $4,710,000 | 4.00% | 3.56% | |
11/15/37 | $27,070,000 | 5.00% | 3.30% |
L.O.: Mayer, Brown & Platt, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 8, 2012 . . . . . . $139,255,000
State Revolving Fun Program Bonds, Series 2012B (book entry)
Dated Aug 30, 2012.
Due Feb 1, 2013 to 2031.
First coupon Feb 1, 2013.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $4,445,000 | 1.50% | NRO | |
2/1/14 | $630,000 | 3.00% | 0.33% | |
2/1/16 | $610,000 | 4.00% | 0.55% | |
2/1/19 | $3,520,000 | 5.00% | 1.25% | |
2/1/19 | $1,000,000 | 2.00% | 1.25% | |
2/1/21 | $495,000 | 3.00% | 1.72% | |
2/1/22 | $7,255,000 | 5.00% | 1.56% | |
2/1/23 | $5,245,000 | 5.00% | 1.68% | |
2/1/24 | $7,630,000 | 5.00% | 1.78% | |
2/1/25 | $9,550,000 | 5.00% | 1.87% | |
2/1/26 | $17,375,000 | 5.00% | 2.41% | |
2/1/27 | $26,535,000 | 5.00% | 2.48% | |
2/1/28 | $2,150,000 | 5.00% | 2.55% | |
2/1/28 | $11,160,000 | 4.375% | 2.85% | |
2/1/29 | $8,960,000 | 5.00% | 2.62% | |
2/1/29 | $5,000,000 | 4.00% | 3.20% | |
2/1/30 | $12,860,000 | 5.00% | 2.69% | |
2/1/31 | $8,600,000 | 5.00% | 2.74% | |
2/1/31 | $6,235,000 | 3.125% | 3.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
IOWA
Eagle Grove (City)
Aug 8, 2012 . . . . . . $1,596,375
Sewer Revenue Bonds (book entry)
Dated Aug 8, 2012.
Due Jun 1, 2024.
First coupon Sep 1, 2012.
2024-2024 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $1,596,375 | 2.50% | 2.50% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Wyandotte County/Kansas City Unified Government
Aug 7, 2012 . . . . . . $110,830,000
Board of Public Utilities Utility System Refunding Bonds, Series 2012A (book entry)
Dated Sep 6, 2012.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Ramirez & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,785,000 | 4.00% | 0.88% | |
9/1/16 | $1,845,000 | 4.00% | 1.08% | |
9/1/17 | $2,155,000 | 4.00% | 1.37% | |
9/1/18 | $2,210,000 | 4.00% | 1.63% | |
9/1/19 | $2,310,000 | 4.00% | 1.91% | |
9/1/20 | $2,390,000 | 4.00% | 2.17% | |
9/1/21 | $2,465,000 | 4.00% | 2.38% | |
9/1/22 | $1,195,000 | 5.00% | 2.51% | |
9/1/23 | $3,860,000 | 5.00% | 2.63% | |
9/1/24 | $8,915,000 | 5.00% | 2.75% | |
9/1/25 | $9,360,000 | 5.00% | 2.85% | |
9/1/26 | $8,320,000 | 5.00% | 2.94% | |
9/1/26 | $1,500,000 | 3.125% | 3.30% | |
9/1/27 | $8,785,000 | 5.00% | 2.98% | |
9/1/27 | $1,500,000 | 3.25% | 3.40% | |
9/1/28 | $9,270,000 | 5.00% | 3.05% | |
9/1/28 | $1,500,000 | 3.375% | 3.50% | |
9/1/32 | $36,465,000 | 5.00% | 3.31% | |
9/1/32 | $5,000,000 | 3.50% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; Springsted Incorporated, Minneapolis, MN; and Springsted Incorporated, Kansas City, MO.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Aug 8, 2012 . . . . . . $75,350,000
Housing Bonds, 2012 Series A (Non-AMT) (book entry) $34,735,000.
Dated Aug 22, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, 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., Raymond James & Associates, Inc., 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 |
---|---|---|---|---|
12/1/12 | $390,000 | 0.20% | 0.20% | |
6/1/13 | $760,000 | 0.30% | 0.30% | |
12/1/13 | $760,000 | 0.45% | 0.45% | |
6/1/14 | $765,000 | 0.55% | 0.55% | |
12/1/14 | $765,000 | 0.65% | 0.65% | |
6/1/15 | $770,000 | 0.85% | 0.85% | |
12/1/15 | $770,000 | 0.95% | 0.95% | |
6/1/16 | $775,000 | 1.05% | 1.05% | |
12/1/16 | $780,000 | 1.15% | 1.15% | |
6/1/17 | $785,000 | 1.40% | 1.40% | |
12/1/17 | $790,000 | 1.50% | 1.50% | |
6/1/18 | $795,000 | 1.70% | 1.70% | |
12/1/18 | $800,000 | 1.75% | 1.75% | |
6/1/19 | $810,000 | 2.00% | 2.00% | |
12/1/19 | $815,000 | 2.00% | 2.00% | |
6/1/20 | $825,000 | 2.30% | 2.30% | |
12/1/20 | $835,000 | 2.35% | 2.35% | |
6/1/21 | $845,000 | 2.45% | 2.45% | |
12/1/21 | $855,000 | 2.50% | 2.50% | |
6/1/22 | $865,000 | 2.65% | 2.65% | |
12/1/22 | $875,000 | 2.65% | 2.65% | |
6/1/23 | $890,000 | 2.75% | 2.75% | |
12/1/23 | $900,000 | 2.75% | 2.75% | |
6/1/24 | $915,000 | 2.85% | 2.85% | |
12/1/24 | $925,000 | 2.85% | 2.85% | |
12/1/27 | $5,870,000 | 3.25% | 3.25% | |
12/1/31 | $8,805,000 | 3.50% | 3.50% |
Housing Bonds, 2012 Series B (Non-AMT) (book entry) $40,615,000.
Dated Aug 22, 2012.
Due Dec 1, 2013 to Jun 1, 2053.
First coupon Dec 1, 2012.
2027-2053 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $220,000 | 0.45% | 0.45% | |
6/1/14 | $275,000 | 0.55% | 0.55% | |
12/1/14 | $275,000 | 0.65% | 0.65% | |
6/1/15 | $280,000 | 0.85% | 0.85% | |
12/1/15 | $280,000 | 0.95% | 0.95% | |
6/1/16 | $280,000 | 1.05% | 1.05% | |
12/1/16 | $280,000 | 1.15% | 1.15% | |
6/1/17 | $285,000 | 1.40% | 1.40% | |
12/1/17 | $285,000 | 1.50% | 1.50% | |
6/1/18 | $290,000 | 1.70% | 1.70% | |
12/1/18 | $290,000 | 1.75% | 1.75% | |
6/1/19 | $295,000 | 2.00% | 2.00% | |
12/1/19 | $295,000 | 2.00% | 2.00% | |
6/1/20 | $300,000 | 2.30% | 2.30% | |
12/1/20 | $300,000 | 2.35% | 2.35% | |
6/1/21 | $305,000 | 2.45% | 2.45% | |
12/1/21 | $310,000 | 2.50% | 2.50% | |
6/1/22 | $315,000 | 2.65% | 2.65% | |
12/1/22 | $315,000 | 2.65% | 2.65% | |
12/1/27 | $3,455,000 | 3.25% | 3.25% | |
12/1/31 | $3,210,000 | 3.50% | 3.50% | |
12/1/42 | $11,700,000 | 3.77% | 3.769% | |
6/1/53 | $16,775,000 | 4.02% | 4.019% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Lansing Community College
Aug 8, 2012 . . . . . . $50,300,000
2012 General Obligation Limited Tax College Building and Site Refunding Bonds (book entry)
Dated Aug 15, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $80,000 | 2.00% | 0.34% | |
5/1/14 | $325,000 | 2.50% | 0.54% | |
5/1/15 | $615,000 | 3.00% | 0.73% | |
5/1/16 | $515,000 | 3.00% | 0.93% | |
5/1/17 | $1,050,000 | 4.00% | 1.17% | |
5/1/18 | $2,430,000 | 5.00% | 1.46% | |
5/1/19 | $2,555,000 | 4.00% | 1.71% | |
5/1/20 | $2,655,000 | 5.00% | 1.94% | |
5/1/21 | $1,800,000 | 4.00% | 2.16% | |
5/1/22 | $1,830,000 | 5.00% | 2.29% | |
5/1/23 | $1,935,000 | 5.00% | 2.43% | |
5/1/24 | $2,050,000 | 5.00% | 2.53% | |
5/1/25 | $2,140,000 | 5.00% | 2.62% | |
5/1/26 | $2,270,000 | 3.00% | 3.11% | |
5/1/27 | $4,185,000 | 4.00% | 2.98% | |
5/1/28 | $4,355,000 | 4.00% | 3.05% | |
5/1/29 | $4,525,000 | 5.00% | 2.92% | |
5/1/30 | $4,755,000 | 5.00% | 2.99% | |
5/1/31 | $4,990,000 | 5.00% | 3.03% | |
5/1/32 | $5,240,000 | 5.00% | 3.09% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
Reed City Area Public Schools
Aug 7, 2012 . . . . . . $3,030,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due May 1, 2014 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $30,000 | 2.00% | 0.85% | |
5/1/15 | $310,000 | 3.00% | 0.95% | |
5/1/16 | $330,000 | 3.00% | 1.15% | |
5/1/17 | $690,000 | 3.00% | 1.35% | |
5/1/18 | $700,000 | 3.00% | 1.60% | |
5/1/19 | $710,000 | 3.00% | 1.85% | |
5/1/20 | $260,000 | 3.00% | 2.07% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Kimball Independent School District No 739
Aug 8, 2012 . . . . . . $2,965,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (bank qualified) (book entry)
Dated Sep 4, 2012. Interest accrues Sep 4, 2012.
Due Sep 4, 2013.
First coupon Sep 4, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/4/13 | $2,965,000 | 1.50% | 0.30% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Mapleton (City)
Aug 7, 2012 . . . . . . $2,045,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $170,000 | 0.50% | 0.50% | |
12/1/16 | $175,000 | 0.80% | 0.80% | |
12/1/18 | $185,000 | 1.10% | 1.10% | |
12/1/20 | $190,000 | 1.50% | 1.50% | |
12/1/22 | $195,000 | 1.80% | 1.80% | |
12/1/24 | $205,000 | 2.10% | 2.10% | |
12/1/26 | $215,000 | 2.40% | 2.40% | |
12/1/28 | $225,000 | 2.80% | 2.80% | |
12/1/30 | $235,000 | 3.00% | 3.00% | |
12/1/32 | $250,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Onamia Independent School District No. 480
Aug 8, 2012 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Sep 4, 2012. Interest accrues Sep 4, 2012.
Due Sep 4, 2013.
First coupon Sep 4, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/4/13 | $2,000,000 | 1.50% | 0.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Victoria (City)
Aug 7, 2012 . . . . . . $23,795,000
Private School Facility Revenue Bonds (Holy Family Catholic High School), Series 2012 (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $935,000 | 1.50% | 1.50% | |
9/1/14 | $1,025,000 | 1.75% | 1.75% | |
9/1/15 | $1,045,000 | 2.00% | 2.00% | |
9/1/16 | $1,065,000 | 2.25% | 2.25% | |
9/1/17 | $1,090,000 | 2.55% | 2.55% | |
9/1/18 | $1,120,000 | 2.80% | 2.80% | |
9/1/19 | $1,155,000 | 3.05% | 3.05% | |
9/1/20 | $1,195,000 | 3.30% | 3.30% | |
9/1/23 | $3,845,000 | 4.00% | 4.00% | |
9/1/29 | $5,675,000 | 4.50% | 4.60% | |
9/1/29 | $5,645,000 | 5.00% | 4.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MONTANA
Lone Rock School District No. 13
Aug 8, 2012 . . . . . . $761,000
School Building Bonds (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Jul 1, 2016 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $121,000 | 0.80% | 0.80% | |
7/1/19 | $105,000 | 1.50% | 1.50% | |
7/1/22 | $105,000 | 2.50% | 2.05% | |
7/1/27 | $195,000 | 4.00% | 2.70% | |
7/1/32 | $235,000 | 3.25% | 3.30% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Big Springs Village
Aug 7, 2012 . . . . . . $1,335,000
Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 18, 2012. Interest accrues Sep 18, 2012.
Due Jun 15, 2013 to 2032.
First coupon Dec 15, 2012.
2018-2032 Callable Sep 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $45,000 | 0.40% | NRO | |
6/15/14 | $55,000 | 0.50% | NRO | |
6/15/15 | $55,000 | 0.65% | NRO | |
6/15/16 | $55,000 | 0.80% | NRO | |
6/15/17 | $55,000 | 1.00% | NRO | |
6/15/18 | $55,000 | 1.30% | NRO | |
6/15/19 | $55,000 | 1.55% | NRO | |
6/15/20 | $60,000 | 1.85% | NRO | |
6/15/21 | $60,000 | 2.15% | NRO | |
6/15/22 | $60,000 | 2.35% | NRO | |
6/15/23 | $60,000 | 2.55% | NRO | |
6/15/24 | $60,000 | 2.70% | NRO | |
6/15/25 | $65,000 | 2.85% | NRO | |
6/15/26 | $65,000 | 2.95% | NRO | |
6/15/27 | $65,000 | 3.00% | NRO | |
6/15/32 | $465,000 | 3.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Housing Authority
Aug 8, 2012 . . . . . . $7,275,000
Housing Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2019-2032 Callable Aug 15, 2017 at 101.000%, declining to par Aug 15, 2019.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $270,000 | 1.25% | NRO | |
10/1/14 | $275,000 | 1.35% | NRO | |
10/1/15 | $280,000 | 1.45% | NRO | |
10/1/16 | $290,000 | 1.75% | NRO | |
10/1/17 | $295,000 | 2.10% | NRO | |
10/1/18 | $295,000 | 2.40% | NRO | |
10/1/19 | $300,000 | 2.65% | NRO | |
10/1/20 | $315,000 | 3.00% | NRO | |
10/1/21 | $315,000 | 3.20% | NRO | |
10/1/22 | $305,000 | 3.35% | NRO | |
10/1/23 | $320,000 | 3.45% | NRO | |
10/1/28 | $2,265,000 | 4.10% | NRO | |
10/1/32 | $1,750,000 | 4.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Ewing (City)
Aug 8, 2012 . . . . . . $855,000
Bond Anticipation Notes, Series 2012B (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Aug 15, 2013.
First coupon Feb 15, 2013.
2013-2013 Callable Nov 15, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $855,000 | 0.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Aug 8, 2012 . . . . . . $18,450,000
School District Revenue Bonds (Fort Lee Board of Education Project), Series 2012 (Municipal Government Gauranteed) (book entry)
Dated Aug 16, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $780,000 | 1.25% | 0.45% | |
12/1/13 | $655,000 | 2.00% | 0.50% | |
12/1/14 | $665,000 | 3.00% | 0.59% | |
12/1/15 | $685,000 | 3.00% | 0.69% | |
12/1/16 | $705,000 | 3.00% | 0.81% | |
12/1/17 | $730,000 | 4.00% | 1.04% | |
12/1/18 | $760,000 | 4.00% | 1.29% | |
12/1/19 | $275,000 | 3.00% | 1.56% | |
12/1/19 | $500,000 | 5.00% | 1.56% | |
12/1/20 | $825,000 | 4.00% | 1.82% | |
12/1/21 | $855,000 | 4.00% | 2.03% | |
12/1/22 | $895,000 | 5.00% | 2.19% | |
12/1/23 | $940,000 | 5.00% | 2.30% | |
12/1/24 | $990,000 | 5.00% | 2.35% | |
12/1/25 | $1,035,000 | 4.00% | 2.52% | |
12/1/26 | $1,080,000 | 4.00% | 2.62% | |
12/1/27 | $1,120,000 | 4.00% | 2.72% | |
12/1/28 | $1,170,000 | 4.00% | 2.81% | |
12/1/29 | $1,215,000 | 4.00% | 2.87% | |
12/1/30 | $1,265,000 | 4.00% | 2.94% | |
12/1/31 | $1,305,000 | 4.00% | 3.00% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Franklin Township (Gloucester County)
Aug 8, 2012 . . . . . . $5,445,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 22, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $490,000 | 3.00% | 0.70% | |
5/1/14 | $460,000 | 3.00% | 0.80% | |
5/1/15 | $505,000 | 3.00% | 1.00% | |
5/1/16 | $545,000 | 3.00% | 1.15% | |
5/1/17 | $595,000 | 3.00% | 1.25% | |
5/1/18 | $640,000 | 3.00% | 1.50% | |
5/1/19 | $685,000 | 3.00% | 1.75% | |
5/1/20 | $740,000 | 3.00% | 2.00% | |
5/1/21 | $785,000 | 3.00% | 2.15% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
New Jersey Economic Development Authority
Aug 7, 2012 . . . . . . $101,285,000
Special Facility Revenue Refunding Bonds (Continental Airlines, Inc. Project), Series 2012 (book entry) (AMT)
Dated Aug 15, 2012.
Due Sep 15, 2023 to 2027.
First coupon Mar 15, 2013.
2023-2027 Callable Sep 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $101,285,000 | 5.75% | 5.85% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Plainedge Union Free School District
Aug 7, 2012 . . . . . . $25,185,000
School District Refunding Serial Bonds, 2012 Series A (book entry) $3,615,000.
Dated Aug 29, 2012.
Due Aug 15, 2014 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $5,000 | 3.00% | 0.72% | |
8/15/15 | $450,000 | 4.00% | 0.75% | |
8/15/16 | $470,000 | 4.00% | 0.97% | |
8/15/17 | $495,000 | 4.00% | 1.11% | |
8/15/18 | $515,000 | 4.00% | 1.33% | |
8/15/19 | $540,000 | 4.00% | 1.65% | |
8/15/20 | $560,000 | 4.00% | 1.80% | |
8/15/21 | $580,000 | 4.00% | 2.00% |
School District Refunding Serial Bonds, 2012 Series B (book entry) $16,845,000.
Dated Aug 29, 2012.
Due Jun 15, 2013 to 2021.
First coupon Dec 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $60,000 | 3.00% | 0.65% | |
6/15/14 | $5,000 | 3.00% | 0.71% | |
6/15/15 | $2,100,000 | 4.00% | 0.73% | |
6/15/16 | $2,195,000 | 4.00% | 0.90% | |
6/15/17 | $2,300,000 | 4.00% | 1.09% | |
6/15/18 | $2,400,000 | 4.00% | 1.28% | |
6/15/19 | $2,500,000 | 4.00% | 1.55% | |
6/15/20 | $2,590,000 | 4.00% | 1.80% | |
6/15/21 | $2,695,000 | 4.00% | 1.95% |
School District Refunding Serial Bonds, 2012 Series C (book entry) $4,725,000.
Dated Aug 29, 2012.
Due Nov 1, 2012 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $25,000 | 2.00% | NRO | |
11/1/13 | $440,000 | 3.00% | 0.50% | |
11/1/14 | $450,000 | 3.00% | 0.66% | |
11/1/15 | $475,000 | 4.00% | 0.78% | |
11/1/16 | $490,000 | 4.00% | 0.96% | |
11/1/17 | $520,000 | 4.00% | 1.20% | |
11/1/18 | $545,000 | 4.00% | 1.40% | |
11/1/19 | $565,000 | 4.00% | 1.66% | |
11/1/20 | $595,000 | 4.00% | 1.89% | |
11/1/21 | $620,000 | 4.00% | 2.03% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
North Carolina Education Assistance Authority
Aug 8, 2012 . . . . . . $600,000,000
Student Loan Backed Notes, 2012-1 Series (1-Month LIBOR) (book entry)
Dated Aug 23, 2012. Interest accrues Aug 23, 2012.
Due Jul 25, 2039.
First coupon Oct 25, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/39 | $600,000,000 | n/a | n/a |
OHIO
Clermont County Transportation Improvement District
Aug 7, 2012 . . . . . . $5,000,000
Roadway Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 21, 2012.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $265,000 | 2.00% | 0.75% | |
12/1/14 | $270,000 | 2.00% | 0.95% | |
12/1/15 | $275,000 | 2.00% | 1.10% | |
12/1/16 | $280,000 | 2.00% | 1.25% | |
12/1/17 | $285,000 | 2.00% | 1.45% | |
12/1/18 | $290,000 | 2.00% | 1.65% | |
12/1/19 | $295,000 | 2.00% | 1.90% | |
12/1/20 | $300,000 | 2.00% | 2.15% | |
12/1/21 | $310,000 | 3.00% | 2.35% | |
12/1/22 | $320,000 | 3.00% | 2.45% | |
12/1/23 | $325,000 | 3.00% | 2.55% | |
12/1/24 | $335,000 | 3.00% | 2.60% | |
12/1/25 | $345,000 | 3.00% | 2.70% | |
12/1/26 | $355,000 | 3.00% | 2.75% | |
12/1/27 | $370,000 | 3.00% | 2.80% | |
12/1/28 | $380,000 | 3.00% | 2.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Fifth Third Securities, Inc., Cincinnati, OH.
Cleveland State University
Aug 8, 2012 . . . . . . $152,835,000
General Receipts Bonds, Series 2012 (book entry)
Dated Aug 21, 2012.
Due Jun 1, 2013 to 2037.
First coupon Dec 1, 2012.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, PNC Capital Markets, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $3,295,000 | 1.00% | NRO | |
6/1/14 | $2,760,000 | 4.00% | 0.54% | |
6/1/15 | $4,695,000 | 4.00% | 0.75% | |
6/1/16 | $4,885,000 | 4.00% | 0.96% | |
6/1/17 | $5,075,000 | 4.00% | 1.25% | |
6/1/18 | $5,275,000 | 5.00% | 1.54% | |
6/1/19 | $5,550,000 | 5.00% | 1.86% | |
6/1/20 | $5,095,000 | 5.00% | 2.10% | |
6/1/21 | $750,000 | 2.50% | 2.35% | |
6/1/21 | $4,600,000 | 5.00% | 2.35% | |
6/1/22 | $250,000 | 2.50% | 2.50% | |
6/1/22 | $5,345,000 | 5.00% | 2.50% | |
6/1/23 | $5,865,000 | 5.00% | 2.62% | |
6/1/24 | $1,000,000 | 3.00% | 2.72% | |
6/1/24 | $5,160,000 | 5.00% | 2.72% | |
6/1/25 | $6,450,000 | 5.00% | 2.82% | |
6/1/26 | $6,770,000 | 5.00% | 2.93% | |
6/1/27 | $7,120,000 | 5.00% | 3.02% | |
6/1/28 | $500,000 | 3.00% | 3.12% | |
6/1/28 | $6,970,000 | 5.00% | 3.12% | |
6/1/29 | $7,825,000 | 5.00% | 3.19% | |
6/1/30 | $8,225,000 | 5.00% | 3.26% | |
6/1/31 | $8,640,000 | 5.00% | 3.32% | |
6/1/32 | $9,060,000 | 5.00% | 3.38% | |
6/1/37 | $31,675,000 | 5.00% | 3.62% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Lancaster City School District
Aug 8, 2012 . . . . . . $60,410,000
General Obligation School Facilities and Improvement Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry)
Dated Aug 21, 2012.
Due Oct 1, 2013 to 2049.
First coupon Apr 1, 2013.
2023-2049 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,400,000 | 2.00% | 0.45% | |
10/1/14 | $175,000 | 2.00% | 0.65% | |
10/1/15 | $195,000 | 3.00% | 0.80% | |
10/1/16 | $215,000 | 2.00% | 1.03% | |
10/1/17 | $270,000 | 1.50% | 1.22% | |
10/1/18 | $295,000 | 2.00% | 1.46% | |
10/1/19 | $320,000 | 2.00% | 1.71% | |
10/1/20 | $460,000 | 3.00% | 1.99% | |
10/1/21 | $490,000 | 4.00% | 2.25% | |
10/1/22 | $530,000 | 4.00% | 2.41% | |
10/1/23 | $605,000 | 4.00% | 2.63% | |
10/1/24 | $650,000 | 4.00% | 2.75% | |
10/1/27 | $2,505,000 | 4.00% | 3.00% | |
10/1/28 | $990,000 | 3.25% | 3.40% | |
10/1/29 | $1,085,000 | 4.00% | 3.14% | |
10/1/30 | $1,150,000 | 3.25% | 3.44% | |
10/1/31 | $1,210,000 | 3.25% | 3.50% | |
10/1/32 | $1,410,000 | 3.375% | 3.56% | |
10/1/37 | $1,000,000 | 4.00% | 3.85% | |
10/1/37 | $7,650,000 | 5.00% | 3.42% | |
10/1/42 | $6,800,000 | 4.00% | 3.87% | |
10/1/42 | $5,500,000 | 3.75% | 3.94% | |
10/1/49 | $20,505,000 | 5.00% | 3.77% | |
10/1/49 | $5,000,000 | 4.40% | 4.43% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mount Orab Village
Aug 8, 2012 . . . . . . $600,000
Street Improvement (Kroger TIF) Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Dec 20, 2012.
First coupon Dec 20, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/12 | $600,000 | 1.75% | 0.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Caddo County Educational Facilities Authority
Aug 8, 2012 . . . . . . $4,400,000
Educational Facilities Lease Revenue Bonds (Fort Cobb - Broxton Public Schools Project) (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $320,000 | 2.00% | 1.39% | |
9/1/14 | $325,000 | 2.00% | 1.59% | |
9/1/15 | $335,000 | 2.00% | 1.78% | |
9/1/16 | $340,000 | 2.00% | 1.98% | |
9/1/17 | $350,000 | 2.00% | 2.17% | |
9/1/18 | $355,000 | 2.25% | 2.41% | |
9/1/19 | $365,000 | 2.50% | 2.66% | |
9/1/20 | $380,000 | 2.75% | 2.89% | |
9/1/21 | $385,000 | 3.00% | 3.08% | |
9/1/22 | $400,000 | 3.125% | 3.21% | |
9/1/23 | $415,000 | 3.25% | 3.33% | |
9/1/24 | $430,000 | 3.375% | 3.43% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Middle Smithfield Township
Aug 7, 2012 . . . . . . $5,945,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Nov 15, 2012 to 2039.
First coupon Nov 15, 2012.
2018-2039 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $375,000 | 1.00% | NRO | AGM |
11/15/13 | $490,000 | 1.00% | NRO | AGM |
11/15/14 | $490,000 | 1.00% | 0.90% | AGM |
11/15/15 | $500,000 | 1.25% | 1.05% | AGM |
11/15/16 | $505,000 | 1.00% | 1.15% | AGM |
11/15/17 | $505,000 | 1.25% | 1.40% | AGM |
11/15/18 | $190,000 | 1.50% | 1.65% | AGM |
11/15/19 | $195,000 | 1.75% | 1.90% | AGM |
11/15/20 | $95,000 | 2.00% | 2.20% | AGM |
11/15/21 | $45,000 | 2.25% | 2.40% | AGM |
11/15/22 | $45,000 | 2.375% | 2.55% | AGM |
11/15/26 | $295,000 | 2.75% | NRO | AGM |
11/15/29 | $370,000 | 3.00% | NRO | AGM |
11/15/32 | $450,000 | 3.25% | 3.40% | AGM |
11/15/35 | $535,000 | 3.50% | 3.67% | AGM |
11/15/39 | $860,000 | 3.625% | NRO | AGM |
L.O.: Stevens & Lee, Reading, PA.
Pennsylvania Higher Educational Facilities Authority
Aug 7, 2012 . . . . . . $94,975,000
Revenue Bonds, Series 2012 (La Salle University) (book entry)
Dated Sep 12, 2012.
Due May 1, 2015 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $285,000 | 3.00% | 1.43% | |
5/1/16 | $390,000 | 3.00% | 1.68% | |
5/1/17 | $490,000 | 3.00% | 1.97% | |
5/1/18 | $2,715,000 | 5.00% | 2.31% | |
5/1/19 | $2,850,000 | 5.00% | 2.58% | |
5/1/20 | $2,995,000 | 5.00% | 2.84% | |
5/1/21 | $3,145,000 | 5.00% | 3.03% | |
5/1/22 | $1,185,000 | 3.00% | 3.16% | |
5/1/23 | $1,330,000 | 3.00% | 3.28% | |
5/1/24 | $1,485,000 | 5.00% | 3.38% | |
5/1/25 | $1,670,000 | 5.00% | 3.47% | |
5/1/26 | $1,865,000 | 5.00% | 3.54% | |
5/1/27 | $2,065,000 | 5.00% | 3.61% | |
5/1/29 | $4,790,000 | 5.00% | 3.72% | |
5/1/32 | $8,860,000 | 4.00% | 4.09% | |
5/1/37 | $19,940,000 | 5.00% | 4.13% | |
5/1/42 | $38,915,000 | 5.00% | 4.18% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
TEXAS
Boles Independent School District
Aug 8, 2012 . . . . . . $1,095,000
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $100,000 | 0.625% | 0.625% | PSF |
2/15/18 | $150,000 | 1.125% | 1.125% | PSF |
2/15/20 | $100,000 | 1.50% | 1.55% | PSF |
2/15/22 | $110,000 | 1.75% | 1.85% | PSF |
2/15/27 | $290,000 | 3.00% | 2.35% | PSF |
2/15/32 | $345,000 | 3.00% | 2.70% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Fairview (Town)
Aug 7, 2012 . . . . . . $1,665,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2018-2032 Callable Feb 15, 2017 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $65,000 | 0.50% | 0.50% | |
2/15/14 | $65,000 | 0.65% | 0.65% | |
2/15/15 | $70,000 | 2.00% | 0.80% | |
2/15/16 | $70,000 | 2.00% | 0.90% | |
2/15/17 | $70,000 | 2.00% | 1.15% | |
2/15/20 | $220,000 | 2.50% | 1.65% | |
2/15/23 | $240,000 | 3.00% | 2.05% | |
2/15/26 | $260,000 | 3.00% | 2.25% | |
2/15/29 | $290,000 | 3.25% | 2.45% | |
2/15/32 | $315,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Galveston (City)
Aug 7, 2012 . . . . . . $6,180,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due May 1, 2013 to 2023.
First coupon Nov 1, 2012.
2023-2023 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $95,000 | 2.00% | 0.65% | |
5/1/14 | $45,000 | 2.00% | 0.80% | |
5/1/15 | $600,000 | 2.00% | 0.98% | |
5/1/16 | $620,000 | 2.00% | 1.15% | |
5/1/17 | $635,000 | 2.00% | 1.33% | |
5/1/18 | $645,000 | 2.00% | 1.60% | |
5/1/19 | $665,000 | 2.00% | 1.85% | |
5/1/20 | $680,000 | 3.00% | 2.10% | |
5/1/21 | $705,000 | 3.00% | 2.29% | |
5/1/22 | $730,000 | 3.00% | 2.42% | |
5/1/23 | $760,000 | 3.00% | 2.55% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Louis Pauls & Company, Galveston, TX.
Irving Independent School District
Aug 8, 2012 . . . . . . $13,985,000
School Building Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,060,000 | 2.00% | 0.34% | PSF |
2/15/15 | $910,000 | 2.00% | 0.48% | PSF |
2/15/16 | $935,000 | 3.00% | 0.58% | PSF |
2/15/17 | $965,000 | 3.00% | 0.77% | PSF |
2/15/18 | $990,000 | 3.00% | 1.06% | PSF |
2/15/19 | $1,030,000 | 4.00% | 1.31% | PSF |
2/15/20 | $1,065,000 | 3.00% | 1.59% | PSF |
2/15/21 | $1,110,000 | 5.00% | 1.78% | PSF |
2/15/22 | $1,160,000 | 4.00% | 1.96% | PSF |
2/15/23 | $1,205,000 | 4.00% | 2.23% | PSF |
2/15/24 | $1,255,000 | 4.00% | 2.33% | PSF |
2/15/25 | $1,300,000 | 3.00% | 2.67% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Kingsbridge Municipal Utility District
Aug 8, 2012 . . . . . . $9,435,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2013.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $65,000 | 2.00% | 0.80% | AGM |
3/1/15 | $165,000 | 2.00% | 0.90% | AGM |
3/1/16 | $485,000 | 2.00% | 1.00% | AGM |
3/1/17 | $500,000 | 2.00% | 1.15% | AGM |
3/1/18 | $515,000 | 2.00% | 1.40% | AGM |
3/1/19 | $530,000 | 2.50% | 1.62% | AGM |
3/1/20 | $545,000 | 2.50% | 1.84% | AGM |
3/1/21 | $565,000 | 2.50% | 1.98% | AGM |
3/1/22 | $585,000 | 2.50% | 2.14% | AGM |
3/1/23 | $600,000 | 3.00% | 2.23% | AGM |
3/1/24 | $625,000 | 3.00% | 2.34% | AGM |
3/1/25 | $645,000 | 3.00% | 2.45% | AGM |
3/1/26 | $670,000 | 3.00% | 2.54% | AGM |
3/1/27 | $695,000 | 3.50% | 2.61% | AGM |
3/1/28 | $720,000 | 3.50% | 2.70% | AGM |
3/1/29 | $745,000 | 3.50% | 2.75% | AGM |
3/1/30 | $780,000 | 3.50% | 2.85% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Magnolia Independent School District
Aug 8, 2012 . . . . . . $9,085,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,835,000.
Dated Aug 1, 2012.
Due Aug 15, 2013 to 2030.
First coupon Feb 15, 2013.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $60,000 | 2.00% | NRO | PSF |
8/15/14 | $50,000 | 2.00% | NRO | PSF |
8/15/15 | $50,000 | 2.00% | NRO | PSF |
8/15/16 | $50,000 | 2.00% | NRO | PSF |
8/15/18 | $545,000 | 2.00% | NRO | PSF |
8/15/19 | $560,000 | 2.00% | NRO | PSF |
8/15/20 | $575,000 | 2.00% | NRO | PSF |
8/15/21 | $585,000 | 3.00% | NRO | PSF |
8/15/22 | $605,000 | 3.25% | NRO | PSF |
8/15/23 | $620,000 | 3.25% | NRO | PSF |
8/15/24 | $665,000 | 3.25% | NRO | PSF |
8/15/25 | $680,000 | 3.00% | NRO | PSF |
8/15/26 | $690,000 | 3.00% | NRO | PSF |
8/15/27 | $730,000 | 3.50% | NRO | PSF |
8/15/28 | $770,000 | 3.50% | NRO | PSF |
8/15/29 | $780,000 | 3.50% | NRO | PSF |
8/15/30 | $820,000 | 3.50% | NRO | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $250,000.
Dated Aug 7, 2012.
Due Aug 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $250,000 | 0.00% | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Moore's Crossing Municipal Utility District
Aug 7, 2012 . . . . . . $4,144,111
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,740,000.
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2028.
First coupon Feb 1, 2013.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 2.00% | 1.10% | |
9/1/16 | $320,000 | 2.25% | 2.25% | |
9/1/17 | $335,000 | 2.40% | 2.50% | |
9/1/18 | $340,000 | 2.60% | 2.70% | |
9/1/19 | $235,000 | 2.75% | 2.86% | |
9/1/20 | $245,000 | 3.00% | 3.09% | |
9/1/21 | $250,000 | 3.25% | 3.28% | |
9/1/22 | $260,000 | 3.30% | 3.41% | |
9/1/23 | $275,000 | 3.50% | 3.58% | |
9/1/24 | $285,000 | 3.60% | 3.68% | |
9/1/25 | $300,000 | 3.75% | 3.77% | |
9/1/28 | $845,000 | 4.00% | 4.00% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $404,111.
Dated Aug 1, 2012.
Due Sep 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $110,055 | 0.00% | 2.20% | |
9/1/15 | $294,056 | 0.00% | 2.30% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Rockwall Economic Development Corporation
Aug 8, 2012 . . . . . . $2,405,000
Sales Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Aug 1, 2013 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $325,000 | 2.00% | 0.65% | AGM |
8/1/14 | $330,000 | 2.00% | 0.75% | AGM |
8/1/15 | $335,000 | 2.00% | 0.90% | AGM |
8/1/16 | $345,000 | 2.00% | 1.10% | AGM |
8/1/17 | $350,000 | 2.00% | 1.30% | AGM |
8/1/18 | $355,000 | 2.00% | 1.50% | AGM |
8/1/19 | $365,000 | 2.00% | 1.75% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
San Antonio (City)
Aug 8, 2012 . . . . . . $17,635,000
Tax Notes, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Aug 29, 2012.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by M. E. Allison & Co., Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $4,305,000 | 1.50% | S.B. | |
2/1/14 | $4,355,000 | 2.00% | 0.33% | |
2/1/15 | $4,445,000 | 2.00% | 0.45% | |
2/1/16 | $4,530,000 | 2.00% | 0.58% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Sulphur Springs Independent School District
Aug 7, 2012 . . . . . . $1,755,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $220,000 | 2.00% | 0.48% | |
9/1/14 | $150,000 | 2.00% | 0.78% | |
9/1/15 | $160,000 | 2.00% | 0.93% | |
9/1/16 | $160,000 | 2.00% | 1.17% | |
9/1/17 | $165,000 | 2.00% | 1.33% | |
9/1/18 | $170,000 | 2.00% | 1.52% | |
9/1/19 | $175,000 | 2.00% | 1.75% | |
9/1/20 | $180,000 | 2.00% | 1.93% | |
9/1/21 | $185,000 | 2.00% | 2.12% | |
9/1/22 | $190,000 | 2.20% | 2.22% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Trinity River Authority of Texas
Aug 8, 2012 . . . . . . $5,850,000
Ten Mile Creek System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 30, 2012.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $100,000 | 2.00% | 0.71% | |
8/1/15 | $100,000 | 2.00% | 0.85% | |
8/1/16 | $100,000 | 2.00% | 1.00% | |
8/1/17 | $395,000 | 2.00% | 1.24% | |
8/1/18 | $410,000 | 2.00% | 1.53% | |
8/1/19 | $415,000 | 2.00% | 1.83% | |
8/1/20 | $430,000 | 2.00% | 2.11% | |
8/1/21 | $1,275,000 | 2.125% | 2.30% | |
8/1/22 | $1,295,000 | 2.25% | 2.43% | |
8/1/23 | $1,330,000 | 2.50% | 2.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wylie Independent School District (Collin County)
Aug 8, 2012 . . . . . . $45,485,470
School Building and Refunding Bonds, Series 2012C (book entry) $24,365,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 15, 2019 to 2033.
First coupon Feb 15, 2013.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $960,000 | 5.00% | 1.38% | PSF |
8/15/20 | $1,210,000 | 5.00% | 1.58% | PSF |
8/15/21 | $1,220,000 | 5.00% | 1.79% | PSF |
8/15/22 | $1,230,000 | 5.00% | 1.92% | PSF |
8/15/23 | $1,240,000 | 5.00% | 2.04% | PSF |
8/15/24 | $1,495,000 | 4.00% | 2.48% | PSF |
8/15/25 | $1,490,000 | 2.625% | 2.75% | PSF |
8/15/26 | $1,465,000 | 2.75% | 2.86% | PSF |
8/15/27 | $1,440,000 | 4.00% | 2.73% | PSF |
8/15/28 | $1,430,000 | 4.00% | 2.80% | PSF |
8/15/29 | $1,460,000 | 4.00% | 2.90% | PSF |
8/15/30 | $1,465,000 | 3.00% | 3.09% | PSF |
8/15/31 | $3,145,000 | 3.00% | 3.15% | PSF |
8/15/32 | $3,085,000 | 3.125% | 3.21% | PSF |
8/15/33 | $2,030,000 | 3.125% | 3.30% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2012C (book entry) $21,120,470.
Dated Aug 15, 2012. Interest accrues Sep 13, 2012.
Due Aug 15, 2019 to 2030.
2024-2030 Callable Aug 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $335,000 | 0.00% | 1.90% | PSF |
8/15/20 | $529,736 | 0.00% | 2.20% | PSF |
8/15/21 | $630,451 | 0.00% | 2.40% | PSF |
8/15/22 | $762,282 | 0.00% | 2.60% | PSF |
8/15/23 | $800,817 | 0.00% | 2.80% | PSF |
8/15/24 | $851,909 | 0.00% | 3.00% | PSF |
8/15/25 | $821,296 | 0.00% | 3.15% | PSF |
8/15/26 | $797,963 | 0.00% | 3.25% | PSF |
8/15/27 | $2,406,507 | 0.00% | 3.40% | PSF |
8/15/28 | $2,275,594 | 0.00% | 3.55% | PSF |
8/15/29 | $3,196,328 | 0.00% | 3.65% | PSF |
8/15/30 | $7,712,588 | 0.00% | 3.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Watertown (City)
Aug 7, 2012 . . . . . . $1,850,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Apr 1, 2013 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $25,000 | 2.00% | 0.50% | |
4/1/14 | $30,000 | 2.00% | 0.65% | |
4/1/15 | $30,000 | 2.00% | 0.75% | |
4/1/16 | $30,000 | 2.00% | 0.85% | |
4/1/17 | $425,000 | 2.00% | 0.92% | |
4/1/18 | $735,000 | 1.75% | 1.18% | |
4/1/19 | $190,000 | 1.75% | 1.39% | |
4/1/20 | $195,000 | 1.75% | 1.60% | |
4/1/21 | $190,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 8, 2012 . . . . . . $44,450,000
Residential Revenue Bonds, 2012 Series A (book entry) (Taxable)
Dated Aug 23, 2012.
Due Mar 1, 2013 to Sep 1, 2025.
2013-2025 Callable Mar 1, 2012 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,500,000 | 0.337% | 0.337% | |
9/1/13 | $1,510,000 | 0.477% | 0.477% | |
3/1/14 | $1,520,000 | 0.623% | 0.623% | |
9/1/14 | $1,530,000 | 0.741% | 0.741% | |
3/1/15 | $1,545,000 | 1.136% | 1.136% | |
9/1/15 | $1,560,000 | 1.244% | 1.244% | |
3/1/16 | $1,580,000 | 1.373% | 1.373% | |
9/1/16 | $1,595,000 | 1.57% | 1.57% | |
3/1/17 | $1,615,000 | 1.773% | 1.773% | |
9/1/17 | $1,635,000 | 2.014% | 2.014% | |
3/1/18 | $1,655,000 | 2.262% | 2.262% | |
9/1/18 | $1,680,000 | 2.362% | 2.362% | |
3/1/19 | $1,700,000 | 2.492% | 2.492% | |
9/1/19 | $1,730,000 | 2.662% | 2.662% | |
3/1/20 | $1,760,000 | 3.007% | 3.007% | |
9/1/20 | $1,785,000 | 3.078% | 3.078% | |
3/1/21 | $1,815,000 | 3.078% | 3.078% | |
9/1/21 | $1,275,000 | 3.108% | 3.108% | |
9/1/25 | $15,460,000 | 4.00% | 3.00% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MINNESOTA
Becker Independent School District No. 726
Aug 8, 2012 . . . . . . $4,000,000
General Obligation Aid Anticipation Certificates of Indebtdness, Series 2012B (Minnesota School District Enhancement Program Insured) (book entry) (Taxable)
Dated Sep 4, 2012. Interest accrues Sep 4, 2012.
Due Sep 4, 2013.
First coupon Sep 4, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/4/13 | $4,000,000 | 1.50% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEW YORK
Wyandanch Union Free School District
Aug 8, 2012 . . . . . . $3,800,000
General Obligation Bonds (Qualified Zone Academy Bonds), 2012 (book entry) (Taxable)
Dated Aug 15, 2012.
Due Aug 15, 2014 to 2027.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $220,000 | 2.25% | NRO | |
8/15/15 | $225,000 | 2.65% | NRO | |
8/15/16 | $230,000 | 2.90% | NRO | |
8/15/17 | $235,000 | 3.25% | NRO | |
8/15/18 | $245,000 | 3.625% | NRO | |
8/15/19 | $250,000 | 3.90% | NRO | |
8/15/20 | $260,000 | 4.10% | NRO | |
8/15/21 | $270,000 | 4.15% | NRO | |
8/15/22 | $280,000 | 4.15% | NRO | |
8/15/23 | $290,000 | 4.15% | NRO | |
8/15/24 | $305,000 | 4.15% | NRO | |
8/15/25 | $315,000 | 4.18% | NRO | |
8/15/26 | $330,000 | 4.18% | NRO | |
8/15/27 | $345,000 | 4.18% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Advisors Corporation, Hicksville, NY.
TEXAS
Fairview (Town)
Aug 7, 2012 . . . . . . $3,065,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2012B (book entry) (Taxable)
Dated Aug 1, 2012.
Due Sep 15, 2013 to 2032.
First coupon Sep 15, 2013.
2018-2032 Callable Sep 15, 2017 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $110,000 | 0.50% | 0.50% | |
9/15/14 | $120,000 | 0.75% | 0.75% | |
9/15/15 | $120,000 | 3.00% | 1.05% | |
9/15/16 | $125,000 | 1.40% | 1.40% | |
9/15/17 | $130,000 | 1.55% | 1.55% | |
9/15/22 | $685,000 | 2.875% | 2.875% | |
9/15/32 | $1,775,000 | 3.875% | 3.875% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.