CALIFORNIA
San Carlos School District
Aug 30, 2012 . . . . . . $27,930,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2012 to 2030.
First coupon Oct 1, 2012.
2018-2030 Callable Oct 1, 2017 at par.
Privately placed by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $27,930,000 | 3.00% | 3.027% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Redding (Town)
Aug 31, 2012 . . . . . . $2,680,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Aug 1, 2013 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $235,000 | 2.00% | NRO | |
8/1/14 | $360,000 | 2.00% | NRO | |
8/1/15 | $360,000 | 3.00% | NRO | |
8/1/16 | $355,000 | 3.00% | NRO | |
8/1/17 | $350,000 | 2.00% | NRO | |
8/1/18 | $145,000 | 1.00% | NRO | |
8/1/18 | $200,000 | 3.00% | NRO | |
8/1/19 | $140,000 | 1.50% | NRO | |
8/1/19 | $200,000 | 2.50% | NRO | |
8/1/20 | $160,000 | 2.00% | NRO | |
8/1/20 | $100,000 | 3.00% | NRO | |
8/1/20 | $75,000 | 4.00% | NRO |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Thomson and McDuffie County
Aug 31, 2012 . . . . . . $11,810,000
Water and Sewerage Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $9,870,000.
Dated Sep 27, 2012. Interest accrues Sep 27, 2012.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $280,000 | 2.00% | 1.35% | |
7/1/18 | $490,000 | 2.00% | 1.60% | |
7/1/19 | $500,000 | 2.00% | 1.90% | |
7/1/20 | $510,000 | 2.00% | 2.13% | |
7/1/21 | $520,000 | 3.00% | 2.33% | |
7/1/22 | $535,000 | 3.00% | 2.40% | |
7/1/23 | $550,000 | 3.00% | 2.50% | |
7/1/24 | $570,000 | 3.00% | 2.60% | |
7/1/25 | $585,000 | 3.00% | 2.70% | |
7/1/26 | $600,000 | 3.00% | 2.75% | |
7/1/27 | $620,000 | 2.75% | 2.85% | |
7/1/28 | $635,000 | 2.75% | 2.90% | |
7/1/29 | $655,000 | 2.80% | 2.95% | |
7/1/31 | $1,370,000 | 3.00% | 3.15% | |
7/1/33 | $1,450,000 | 3.00% | 3.25% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
MINNESOTA
St. Bonifacius (City)
Aug 31, 2012 . . . . . . $775,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 0.40% | 0.40% | |
12/1/15 | $170,000 | 0.65% | 0.65% | |
12/1/17 | $170,000 | 1.10% | 1.10% | |
12/1/19 | $175,000 | 1.50% | 1.50% | |
12/1/21 | $180,000 | 1.85% | 1.85% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Freeman Public School District No. 34
Aug 31, 2012 . . . . . . $4,450,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 14, 2012.
Due Dec 15, 2014 to 2032.
First coupon Jun 15, 2013.
2017-2032 Callable Sep 14, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $60,000 | 0.50% | NRO | |
12/15/15 | $60,000 | 0.60% | NRO | |
12/15/16 | $60,000 | 0.80% | NRO | |
12/15/17 | $60,000 | 1.05% | NRO | |
12/15/18 | $60,000 | 1.30% | NRO | |
12/15/19 | $60,000 | 1.55% | NRO | |
12/15/20 | $60,000 | 1.90% | NRO | |
12/15/25 | $330,000 | 2.40% | NRO | |
12/15/26 | $485,000 | 2.75% | NRO | |
12/15/27 | $500,000 | 2.80% | NRO | |
12/15/28 | $250,000 | 2.85% | NRO | |
12/15/28 | $260,000 | 2.90% | NRO | |
12/15/29 | $250,000 | 2.95% | NRO | |
12/15/29 | $275,000 | 3.00% | NRO | |
12/15/30 | $545,000 | 3.00% | NRO | |
12/15/31 | $260,000 | 3.05% | NRO | |
12/15/31 | $300,000 | 3.10% | NRO | |
12/15/32 | $575,000 | 3.15% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Washington County
Aug 30, 2012 . . . . . . $35,000,000
Wastewater and Solid Waste Disposal Facilities Variable Rate Revenue Refunding Bonds, Series 2012 (Cargill Inc. Projects) (Mandatory Tender Date: 09/01/2015) (book entry) (AMT)
Dated Sep 12, 2012.
Due Sep 1, 2030.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $35,000,000 | 1.375% | 1.375% |
L.O.: Kutak Rock, Omaha, NE.
TEXAS
Sanger Industrial Development Corporation
Aug 31, 2012 . . . . . . $186,535,000
Industrial Development Revenue Bonds (Texas Pellets Project), Series 2012B (book entry) (AMT) $157,250,000.
Dated Sep 4, 2012. Interest accrues Sep 4, 2012.
Due Jul 1, 2038.
First coupon Jan 1, 2013.
2038-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $157,250,000 | 8.00% | 7.997% |
Industrial Development Revenue Bonds (Texas Pellets Project), Series 2012C (book entry) (AMT) $29,285,000.
Dated Sep 4, 2012. Interest accrues Sep 4, 2012.
Due Jul 1, 2038.
First coupon Jan 1, 2013.
2038-2038 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $29,285,000 | 7.50% | 7.498% |
L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX; and State Attorney General.
TAXABLE ISSUES
GEORGIA
Thomson and McDuffie County
Aug 31, 2012 . . . . . . $11,810,000
Water and Sewerage Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $1,940,000.
Dated Sep 27, 2012. Interest accrues Sep 27, 2012.
Due Jul 1, 2013 to 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $330,000 | 1.00% | S.B. | |
7/1/14 | $465,000 | 1.00% | 0.90% | |
7/1/15 | $470,000 | 1.10% | 1.10% | |
7/1/16 | $475,000 | 1.40% | 1.40% | |
7/1/17 | $200,000 | 1.70% | 1.70% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.