ALABAMA
Athens (City)
Aug 2, 2012 . . . . . . $2,450,000
Gas Revenue Warrants, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 2.00% | 0.75% | |
12/1/14 | $100,000 | 2.00% | 1.00% | |
12/1/15 | $105,000 | 2.00% | 1.10% | |
12/1/16 | $105,000 | 2.00% | 1.20% | |
12/1/17 | $105,000 | 2.00% | 1.35% | |
12/1/18 | $110,000 | 2.00% | 1.58% | |
12/1/19 | $110,000 | 2.00% | 1.82% | |
12/1/20 | $115,000 | 2.00% | 2.04% | |
12/1/21 | $115,000 | 2.10% | 2.23% | |
12/1/22 | $120,000 | 2.25% | 2.36% | |
12/1/23 | $120,000 | 2.40% | 2.55% | |
12/1/24 | $125,000 | 2.50% | 2.67% | |
12/1/25 | $125,000 | 2.60% | 2.77% | |
12/1/27 | $265,000 | 2.75% | 2.88% | |
12/1/28 | $140,000 | 2.90% | 3.05% | |
12/1/30 | $285,000 | 3.00% | 3.14% | |
12/1/31 | $150,000 | 3.125% | 3.26% | |
12/1/32 | $155,000 | 3.20% | 3.33% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Guntersville (City)
Aug 2, 2012 . . . . . . $14,600,000
Waterworks and Sewer Board Utility Revenue Bonds (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2024 to 2042.
First coupon Feb 1, 2013.
2024-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $250,000 | 2.625% | 2.90% | |
8/1/25 | $255,000 | 2.80% | 3.00% | |
8/1/26 | $260,000 | 3.00% | 3.16% | |
8/1/27 | $655,000 | 3.10% | 3.25% | |
8/1/32 | $3,625,000 | 3.50% | 3.65% | |
8/1/37 | $4,335,000 | 3.75% | 3.95% | |
8/1/42 | $5,220,000 | 3.85% | 4.00% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
California State University Trustees
Aug 1, 2012 . . . . . . $452,920,000
Systemwide Revenue Bonds, Series 2012A (book entry) $436,220,000.
Dated Aug 22, 2012.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, Bank of America Merrill Lynch, De La Rosa & Co., Fidelity Capital Markets, Grigsby & Associates, Loop Capital Markets, LLC, R H Investment Corp., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Wedbush Securities Inc, Wells Fargo Securities, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $670,000 | 2.00% | 0.24% | |
11/1/14 | $4,685,000 | 0.39% | 0.39% | |
11/1/15 | $5,835,000 | 4.00% | 0.53% | |
11/1/16 | $6,060,000 | 4.00% | 0.68% | |
11/1/17 | $6,300,000 | 4.00% | 0.85% | |
11/1/18 | $6,555,000 | 4.00% | 1.12% | |
11/1/19 | $6,835,000 | 4.00% | 1.45% | |
11/1/20 | $7,110,000 | 4.00% | 1.74% | |
11/1/21 | $7,405,000 | 4.00% | 1.98% | |
11/1/22 | $7,525,000 | 5.00% | 2.08% | |
11/1/23 | $8,130,000 | 5.00% | 2.26% | |
11/1/24 | $3,350,000 | 4.00% | 2.44% | |
11/1/24 | $5,180,000 | 5.00% | 2.44% | |
11/1/25 | $1,430,000 | 4.00% | 2.58% | |
11/1/25 | $20,445,000 | 5.00% | 2.58% | |
11/1/26 | $22,985,000 | 5.00% | 2.67% | |
11/1/27 | $3,835,000 | 3.00% | 3.15% | |
11/1/27 | $27,935,000 | 5.00% | 2.74% | |
11/1/28 | $32,605,000 | 4.00% | 3.26% | |
11/1/29 | $33,945,000 | 4.00% | 3.33% | |
11/1/30 | $12,090,000 | 5.00% | 2.95% | |
11/1/30 | $21,120,000 | 4.00% | 3.40% | |
11/1/31 | $32,780,000 | 4.00% | 3.47% | |
11/1/32 | $7,975,000 | 3.25% | 3.54% | |
11/1/32 | $23,105,000 | 4.00% | 3.54% | |
11/1/37 | $86,355,000 | 5.00% | 3.29% | |
11/1/42 | $9,110,000 | 3.75% | 3.85% | |
11/1/42 | $24,865,000 | 5.00% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Oakland (City)
Aug 1, 2012 . . . . . . $3,545,000
2012 Limited Obligation Refunding Improvement Bonds, Reassessment District No. 99-1 (book entry)
Dated Aug 30, 2012.
Due Sep 2, 2013 to 2024.
First coupon Mar 2, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $260,000 | 2.00% | 0.80% | |
9/2/14 | $270,000 | 2.00% | 1.29% | |
9/2/15 | $260,000 | 2.00% | 1.60% | |
9/2/16 | $270,000 | 3.00% | 1.80% | |
9/2/17 | $280,000 | 3.00% | 2.05% | |
9/2/18 | $280,000 | 3.00% | 2.30% | |
9/2/19 | $305,000 | 3.00% | 2.60% | |
9/2/20 | $300,000 | 3.00% | 2.85% | |
9/2/21 | $315,000 | 3.00% | 3.05% | |
9/2/22 | $325,000 | 3.00% | 3.16% | |
9/2/23 | $340,000 | 3.25% | 3.44% | |
9/2/24 | $340,000 | 3.50% | 3.64% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Placentia-Yorba Linda Unified School District
Aug 2, 2012 . . . . . . $6,730,000
Special Tax Bonds (Community Facilities District No. 1) (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $170,000 | 2.00% | 0.74% | AGM |
9/1/14 | $180,000 | 3.00% | 1.16% | AGM |
9/1/15 | $235,000 | 3.00% | 1.45% | AGM |
9/1/16 | $240,000 | 3.00% | 1.65% | AGM |
9/1/17 | $245,000 | 2.00% | 1.92% | AGM |
9/1/18 | $250,000 | 3.00% | 2.17% | AGM |
9/1/19 | $260,000 | 3.00% | 2.44% | AGM |
9/1/20 | $265,000 | 4.00% | 2.70% | AGM |
9/1/21 | $280,000 | 2.50% | 2.89% | AGM |
9/1/22 | $285,000 | 4.00% | 3.01% | AGM |
9/1/23 | $300,000 | 3.125% | 3.34% | AGM |
9/1/24 | $300,000 | 3.25% | 3.51% | AGM |
9/1/25 | $315,000 | 3.375% | 3.63% | AGM |
9/1/26 | $325,000 | 3.50% | 3.72% | AGM |
9/1/27 | $340,000 | 3.60% | 3.79% | AGM |
9/1/28 | $350,000 | 3.625% | 3.86% | AGM |
9/1/29 | $360,000 | 3.75% | 3.93% | AGM |
9/1/30 | $375,000 | 3.80% | 3.98% | AGM |
9/1/31 | $390,000 | 3.875% | 4.02% | AGM |
9/1/32 | $400,000 | 4.00% | 4.09% | AGM |
9/1/33 | $425,000 | 4.00% | 4.16% | AGM |
9/1/34 | $440,000 | 4.10% | 4.23% | AGM |
L.O.: Jones Hall, San Francisco, CA.
San Diego Unified School District
Aug 1, 2012 . . . . . . $240,000,000
2012-2013 Tax and Revenue Anticipation Notes, Series A-1 (book entry) $155,000,000.
Dated Aug 15, 2012.
Due Jan 31, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $155,000,000 | 2.00% | 0.19% |
2012-2013 Tax and Revenue Anticipation Notes, Series A-2 (book entry) $85,000,000.
Dated Aug 15, 2012.
Due Jun 28, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $85,000,000 | 2.00% | 0.23% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Upland Community Facilities District No. 2003-2
Aug 2, 2012 . . . . . . $22,060,000
Improvement Area No.1 Special Tax Refunding Bonds, Issue of 2012 (The Colonies at San Antonio) (book entry)
Dated Aug 16, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $325,000 | 2.00% | 1.25% | |
9/1/14 | $400,000 | 2.00% | 1.50% | |
9/1/15 | $440,000 | 3.00% | 1.85% | |
9/1/16 | $485,000 | 3.00% | 2.15% | |
9/1/17 | $530,000 | 3.00% | 2.50% | |
9/1/18 | $580,000 | 3.00% | 3.00% | |
9/1/19 | $630,000 | 3.00% | 3.25% | |
9/1/20 | $690,000 | 3.25% | 3.50% | |
9/1/21 | $745,000 | 3.50% | 3.70% | |
9/1/22 | $805,000 | 3.625% | 3.85% | |
9/1/24 | $1,815,000 | 3.875% | 4.05% | |
9/1/26 | $2,120,000 | 4.00% | 4.20% | |
9/1/28 | $2,460,000 | 4.25% | 4.35% | |
9/1/31 | $4,460,000 | 5.00% | 4.45% | |
9/1/34 | $5,575,000 | 5.00% | 4.58% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Jefferson County School District No. R-1
Aug 1, 2012 . . . . . . $69,540,000
General Obligation Refunding Bonds, Series 2012 (Colorado State Intercept Program) (book entry)
Dated Sep 12, 2012.
Due Dec 15, 2024 to 2026.
First coupon Dec 15, 2012.
2024-2026 Callable Jun 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/24 | $2,520,000 | 3.50% | 2.45% | |
12/15/25 | $32,850,000 | 4.00% | 2.54% | |
12/15/26 | $34,170,000 | 5.00% | 2.82% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Stafford (Town)
Aug 1, 2012 . . . . . . $10,655,000
General Obligation Bonds, Issue of 2012 (book entry)
Dated Aug 7, 2012.
Due Feb 1, 2013 to Aug 1, 2026.
First coupon Feb 1, 2013.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $85,000 | 2.00% | 0.45% | |
8/1/13 | $845,000 | 2.00% | 0.45% | |
8/1/14 | $815,000 | 2.00% | 0.70% | |
8/1/15 | $1,020,000 | 3.00% | 0.88% | |
8/1/16 | $1,015,000 | 4.00% | 1.03% | |
8/1/17 | $935,000 | 3.00% | 1.25% | |
8/1/18 | $750,000 | 4.00% | 1.48% | |
8/1/19 | $740,000 | 4.00% | 1.77% | |
8/1/20 | $690,000 | 4.00% | 2.00% | |
8/1/21 | $690,000 | 4.00% | 2.18% | |
8/1/22 | $690,000 | 4.00% | 2.31% | |
8/1/23 | $685,000 | 4.00% | 2.46% | |
8/1/24 | $685,000 | 4.00% | 2.59% | |
8/1/25 | $685,000 | 4.00% | 2.73% | |
8/1/26 | $325,000 | 3.00% | 3.00% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Stafford (Town)
Aug 1, 2012 . . . . . . $1,635,000
General Obligation Bond Anticipation Notes (book entry)
Dated Aug 7, 2012.
Due Aug 6, 2013.
First coupon Aug 6, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/6/13 | $1,635,000 | 2.00% | 0.45% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Jacksonville (City)
Aug 2, 2012 . . . . . . $114,890,000
Better Jacksonville Sales Tax Refunding Revenue Bonds, Series 2012A (book entry)
Dated Aug 30, 2012.
Due Oct 1, 2023 to 2030.
First coupon Apr 1, 2013.
2026-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., CastleOak Securities, L.P., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $190,000 | 5.00% | 2.75% | |
10/1/25 | $8,645,000 | 5.00% | 3.00% | |
10/1/26 | $9,075,000 | 5.00% | 3.00% | |
10/1/27 | $9,530,000 | 5.00% | 3.09% | |
10/1/28 | $19,180,000 | 5.00% | 3.20% | |
10/1/29 | $20,140,000 | 5.00% | 3.26% | |
10/1/30 | $48,130,000 | 5.00% | 3.31% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
McHenry Community High School Dist No. 156
Aug 2, 2012 . . . . . . $9,995,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 5, 2012.
Due Feb 1, 2018 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $945,000 | 2.50% | 1.40% | |
2/1/19 | $4,385,000 | 2.00% | 1.60% | |
2/1/20 | $4,665,000 | 2.00% | 1.80% |
L.O.: Chapman and Cutler, Chicago, IL.
Oak Lawn Community High School District No. 229
Aug 2, 2012 . . . . . . $7,355,000
General Obligation Limited Tax School Bonds, Series 2012B (bank qualified) (book entry)
Dated Aug 22, 2012. Interest accrues Aug 22, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $325,000 | 2.00% | 0.56% | |
12/1/14 | $2,090,000 | 2.00% | 0.76% | |
12/1/15 | $2,130,000 | 2.00% | 0.93% | |
12/1/16 | $2,175,000 | 2.00% | 1.08% | |
12/1/17 | $635,000 | 2.00% | 1.25% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
INDIANA
Purdue University Trustees
Aug 1, 2012 . . . . . . $54,555,000
Student Fee Bonds, Series AA (Purdue University) (book entry)
Dated Aug 9, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,745,000 | 1.25% | NRO | |
7/1/14 | $1,785,000 | 4.00% | 0.37% | |
7/1/15 | $1,865,000 | 4.00% | 0.48% | |
7/1/16 | $1,940,000 | 4.00% | 0.60% | |
7/1/17 | $2,015,000 | 4.00% | 0.77% | |
7/1/18 | $2,110,000 | 5.00% | 1.03% | |
7/1/19 | $2,215,000 | 5.00% | 1.32% | |
7/1/20 | $2,320,000 | 4.00% | 1.54% | |
7/1/21 | $2,425,000 | 5.00% | 1.73% | |
7/1/22 | $2,550,000 | 5.00% | 1.91% | |
7/1/23 | $2,680,000 | 5.00% | 2.04% | |
7/1/24 | $2,820,000 | 5.00% | 2.17% | |
7/1/25 | $2,965,000 | 5.00% | 2.28% | |
7/1/26 | $3,115,000 | 5.00% | 2.37% | |
7/1/27 | $3,270,000 | 5.00% | 2.44% | |
7/1/28 | $480,000 | 3.00% | 3.10% | |
7/1/28 | $2,955,000 | 5.00% | 2.51% | |
7/1/29 | $3,590,000 | 4.00% | 2.86% | |
7/1/30 | $3,755,000 | 5.00% | 2.65% | |
7/1/31 | $3,910,000 | 3.25% | 3.35% | |
7/1/32 | $4,045,000 | 3.25% | 3.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
MICHIGAN
Gladwin Community Schools
Aug 2, 2012 . . . . . . $7,380,000
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 2024.
First coupon May 1, 2013.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000 | 2.00% | 0.75% | |
5/1/15 | $665,000 | 3.00% | 0.82% | |
5/1/16 | $685,000 | 3.00% | 1.02% | |
5/1/17 | $700,000 | 3.00% | 1.22% | |
5/1/18 | $715,000 | 3.00% | 1.47% | |
5/1/19 | $725,000 | 3.00% | 1.72% | |
5/1/20 | $740,000 | 3.00% | 1.92% | |
5/1/21 | $750,000 | 3.00% | 2.11% | |
5/1/22 | $765,000 | 3.00% | 2.24% | |
5/1/23 | $780,000 | 3.00% | 2.37% | |
5/1/24 | $805,000 | 3.00% | 2.47% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Grain Valley School District No. R-5
Aug 2, 2012 . . . . . . $4,845,000
General Obligation Refunding Bonds, Series 2012A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 20, 2012. Interest accrues Sep 20, 2012.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2013.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $840,000 | 3.10% | 0.50% | |
3/1/15 | $880,000 | 3.10% | 0.75% | |
3/1/16 | $1,180,000 | 0.80% | 0.80% | |
3/1/17 | $320,000 | 1.00% | 1.00% | |
3/1/18 | $335,000 | 1.15% | 1.15% | |
3/1/19 | $350,000 | 1.35% | 1.35% | |
3/1/20 | $370,000 | 1.55% | 1.55% | |
3/1/21 | $385,000 | 1.75% | 1.75% | |
3/1/22 | $185,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitation and Improvement District No. 503
Aug 1, 2012 . . . . . . $3,890,000
General Obligation Bonds, Series 2012A (The Residences at West Dodge Station) (bank qualified) (book entry) $1,020,000.
Dated Sep 15, 2012.
Due Sep 15, 2016 to 2032.
First coupon Mar 15, 2013.
2018-2032 Callable Sep 15, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $70,000 | 1.45% | NRO | |
9/15/17 | $70,000 | 1.60% | NRO | |
9/15/18 | $70,000 | 1.85% | NRO | |
9/15/19 | $75,000 | 2.10% | NRO | |
9/15/20 | $75,000 | 2.40% | NRO | |
9/15/21 | $75,000 | 2.60% | NRO | |
9/15/22 | $75,000 | 2.70% | NRO | |
9/15/23 | $75,000 | 2.90% | NRO | |
9/15/24 | $80,000 | 3.00% | NRO | |
9/15/25 | $85,000 | 3.10% | NRO | |
9/15/26 | $85,000 | 3.20% | NRO | |
9/15/27 | $90,000 | 3.30% | NRO | |
9/15/32 | $95,000 | 3.70% | NRO |
General Obligation Refunding Bonds, Series 2012B (The Residences at West Dodge Station) (bank qualified) (book entry) $2,870,000.
Dated Sep 15, 2012.
Due Sep 15, 2013 to 2032.
First coupon Mar 15, 2013.
2018-2032 Callable Sep 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $125,000 | 1.15% | NRO | |
9/15/14 | $125,000 | 1.25% | NRO | |
9/15/15 | $130,000 | 1.35% | NRO | |
9/15/16 | $130,000 | 1.45% | NRO | |
9/15/17 | $130,000 | 1.60% | NRO | |
9/15/18 | $135,000 | 1.85% | NRO | |
9/15/19 | $135,000 | 2.10% | NRO | |
9/15/20 | $140,000 | 2.40% | NRO | |
9/15/21 | $145,000 | 2.60% | NRO | |
9/15/22 | $145,000 | 2.70% | NRO | |
9/15/23 | $150,000 | 2.90% | NRO | |
9/15/24 | $155,000 | 3.00% | NRO | |
9/15/25 | $165,000 | 3.10% | NRO | |
9/15/26 | $165,000 | 3.20% | NRO | |
9/15/27 | $170,000 | 3.30% | NRO | |
9/15/32 | $725,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Verdigre Public School District No. 0583
Aug 2, 2012 . . . . . . $3,500,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Dec 15, 2014 to 2029.
First coupon Dec 15, 2012.
2017-2029 Callable Sep 5, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $130,000 | 1.25% | NRO | |
12/15/15 | $200,000 | 1.125% | NRO | |
12/15/16 | $200,000 | 0.80% | NRO | |
12/15/17 | $205,000 | 1.00% | NRO | |
12/15/18 | $205,000 | 1.35% | NRO | |
12/15/19 | $205,000 | 1.55% | NRO | |
12/15/20 | $215,000 | 1.80% | NRO | |
12/15/21 | $215,000 | 2.00% | NRO | |
12/15/22 | $215,000 | 2.20% | NRO | |
12/15/23 | $225,000 | 2.45% | NRO | |
12/15/24 | $230,000 | 2.60% | NRO | |
12/15/25 | $240,000 | 2.70% | NRO | |
12/15/26 | $245,000 | 2.80% | NRO | |
12/15/27 | $250,000 | 2.90% | NRO | |
12/15/28 | $255,000 | 2.90% | NRO | |
12/15/29 | $265,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Aug 2, 2012 . . . . . . $7,830,000
County-Guaranteed Lease Revenue Bonds (Camden County Technical Schools Energy Savings Improvement Program), Series 2012 (book entry)
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2027.
First coupon Aug 15, 2013.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $240,000 | 2.00% | NRO | |
8/15/14 | $415,000 | 3.00% | NRO | |
8/15/15 | $450,000 | 3.00% | NRO | |
8/15/16 | $470,000 | 3.00% | NRO | |
8/15/17 | $180,000 | 2.00% | NRO | |
8/15/17 | $325,000 | 3.25% | NRO | |
8/15/18 | $330,000 | 2.00% | NRO | |
8/15/18 | $200,000 | 3.00% | NRO | |
8/15/19 | $325,000 | 2.00% | NRO | |
8/15/19 | $200,000 | 3.25% | NRO | |
8/15/20 | $425,000 | 2.00% | NRO | |
8/15/20 | $100,000 | 4.00% | NRO | |
8/15/21 | $435,000 | 2.125% | NRO | |
8/15/21 | $100,000 | 4.00% | NRO | |
8/15/22 | $455,000 | 2.25% | NRO | |
8/15/22 | $100,000 | 4.00% | NRO | |
8/15/23 | $575,000 | 2.50% | NRO | |
8/15/24 | $595,000 | 3.00% | NRO | |
8/15/25 | $620,000 | 3.00% | NRO | |
8/15/26 | $635,000 | 3.00% | NRO | |
8/15/27 | $655,000 | 3.00% | NRO |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York State Dormitory Authority
Aug 2, 2012 . . . . . . $43,930,000
Revenue Bonds, Series 2012 (St. John's University) (book entry)
Dated Aug 9, 2012.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2013.
2029-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,845,000 | 1.00% | NRO | |
7/1/14 | $2,785,000 | 3.00% | 0.69% | |
7/1/15 | $2,880,000 | 4.00% | 0.88% | |
7/1/16 | $2,905,000 | 5.00% | 1.07% | |
7/1/17 | $3,210,000 | 5.00% | 1.34% | |
7/1/30 | $29,305,000 | 5.00% | 3.10% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
OHIO
American Municipal Power Inc.
Aug 2, 2012 . . . . . . $2,435,000
Electric System Improvement Revenue Bond Anticipation Notes 2012 Renewal (Cleveland Public Power Project) (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Aug 8, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/8/13 | $2,435,000 | 1.00% | 0.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain (City)
Aug 2, 2012 . . . . . . $11,350,000
Various Purpose General Obligation Refunding and Improvement Bonds, Series 2012 (Limited Tax) (book entry)
Dated Sep 4, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $715,000 | 2.00% | 1.00% | AGM |
12/1/14 | $720,000 | 2.00% | 1.20% | AGM |
12/1/15 | $730,000 | 2.00% | 1.40% | AGM |
12/1/16 | $750,000 | 2.00% | 1.60% | AGM |
12/1/17 | $765,000 | 2.00% | 1.90% | AGM |
12/1/18 | $595,000 | 2.00% | 2.25% | AGM |
12/1/19 | $605,000 | 2.25% | 2.50% | AGM |
12/1/20 | $625,000 | 3.00% | 2.75% | AGM |
12/1/21 | $610,000 | 3.00% | 3.00% | AGM |
12/1/22 | $600,000 | 3.00% | 3.10% | AGM |
12/1/23 | $620,000 | 3.00% | 3.20% | AGM |
12/1/24 | $650,000 | 3.125% | 3.30% | AGM |
12/1/25 | $660,000 | 3.20% | 3.40% | AGM |
12/1/26 | $680,000 | 3.30% | 3.50% | AGM |
12/1/27 | $310,000 | 3.40% | 3.60% | AGM |
12/1/32 | $1,715,000 | 4.00% | 4.00% | AGM |
L.O.: Tucker Ellis LLP, Cleveland, OH.
Mayfield Heights (City)
Jul 31, 2012 . . . . . . $1,875,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 15, 2013.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,875,000 | 1.00% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Napoleon Area City School District
Aug 1, 2012 . . . . . . $30,800,000
School Facilities Construction and Improvement Bonds, Series 2012 (General Obligation) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Dec 1, 2013 to 2049.
First coupon Dec 1, 2012.
2022-2049 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 2.00% | 0.70% | |
12/1/14 | $35,000 | 2.00% | 0.89% | |
12/1/15 | $85,000 | 2.00% | 1.08% | |
12/1/16 | $140,000 | 2.00% | 1.23% | |
12/1/17 | $515,000 | 2.00% | 1.45% | |
12/1/18 | $525,000 | 2.00% | 1.73% | |
12/1/19 | $540,000 | 2.00% | 2.02% | |
12/1/20 | $550,000 | 2.25% | 2.24% | |
12/1/21 | $560,000 | 2.50% | 2.43% | |
12/1/22 | $575,000 | 2.50% | 2.56% | |
12/1/24 | $1,205,000 | 4.00% | 2.89% | |
12/1/26 | $1,290,000 | 3.00% | 3.20% | |
12/1/28 | $1,370,000 | 3.125% | 3.36% | |
12/1/30 | $1,460,000 | 3.25% | 3.50% | |
12/1/32 | $1,560,000 | 3.50% | 3.62% | |
12/1/36 | $3,535,000 | 5.00% | 3.52% | |
12/1/41 | $5,380,000 | 3.75% | 3.94% | |
12/1/49 | $11,460,000 | 5.00% | 3.84% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Noble Local School District
Aug 2, 2012 . . . . . . $719,999
Energy Conservation Improvement Bonds (Limited Tax) (bank qualified) (book entry) $705,000.
Dated Aug 15, 2012.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $135,000 | 1.00% | 1.00% | OSDCE |
12/1/19 | $145,000 | 1.80% | 1.80% | OSDCE |
12/1/22 | $150,000 | 2.00% | 2.10% | OSDCE |
12/1/27 | $275,000 | 2.70% | 2.75% | OSDCE |
Energy Conservation Improvement Capital Appreciation Bonds (Limited Tax) (Maturity Value) (bank qualified) (book entry) $14,999.
Dated Aug 15, 2012.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $45,000 | 0.00% | 1.75% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Perry Municipal Authority
Aug 2, 2012 . . . . . . $2,915,000
Sales Tax Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 17, 2012. Interest accrues Aug 17, 2012.
Due Jan 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $440,000 | 5.00% | 0.50% | |
1/1/14 | $475,000 | 2.50% | 0.75% | |
1/1/15 | $490,000 | 2.00% | 1.00% | |
1/1/16 | $495,000 | 1.125% | 1.125% | |
1/1/17 | $505,000 | 1.25% | 1.25% | |
1/1/18 | $510,000 | 1.50% | 1.50% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
Sallisaw Municipal Authority
Aug 2, 2012 . . . . . . $525,000
Refunding Revenue Bonds, Series 2012C (book entry) $470,000.
Dated Aug 1, 2012.
Due Sep 1, 2018 to 2027.
First coupon Mar 1, 2013.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $120,000 | 2.75% | 2.75% | |
9/1/22 | $140,000 | 3.50% | 3.50% | |
9/1/27 | $210,000 | 4.00% | 4.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Chester County
Aug 1, 2012 . . . . . . $37,180,000
General Obligation Bonds, Series 2012 (book entry)
Dated Aug 30, 2012.
Due Nov 15, 2013 to 2033.
First coupon Nov 15, 2012.
2023-2033 Callable Nov 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $25,000 | 0.75% | 0.75% | |
11/15/22 | $25,000 | 1.75% | 1.76% | |
11/15/27 | $25,000 | 2.50% | 2.64% | |
11/15/29 | $10,000 | 2.625% | 2.78% | |
11/15/30 | $8,605,000 | 5.00% | 2.45% | |
11/15/31 | $9,035,000 | 5.00% | 2.52% | |
11/15/32 | $9,490,000 | 5.00% | 2.59% | |
11/15/33 | $9,965,000 | 5.00% | 2.66% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Mount Lebanon Hospital Authority
Aug 2, 2012 . . . . . . $22,070,000
Hospital Revenue Bonds, Series 2012 (St. Clair Memorial Hospital Project) (book entry)
Dated Aug 22, 2012.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $770,000 | 2.00% | 0.59% | |
7/1/14 | $795,000 | 3.00% | 0.79% | |
7/1/15 | $815,000 | 3.00% | 0.98% | |
7/1/16 | $850,000 | 4.00% | 1.20% | |
7/1/17 | $885,000 | 4.00% | 1.50% | |
7/1/18 | $920,000 | 4.00% | 1.83% | |
7/1/19 | $960,000 | 4.00% | 2.17% | |
7/1/20 | $1,000,000 | 5.00% | 2.49% | |
7/1/21 | $1,050,000 | 5.00% | 2.73% | |
7/1/22 | $1,105,000 | 5.00% | 2.91% | |
7/1/23 | $1,160,000 | 5.00% | 3.09% | |
7/1/24 | $1,220,000 | 5.00% | 3.24% | |
7/1/25 | $1,290,000 | 5.00% | 3.33% | |
7/1/31 | $9,250,000 | 5.00% | 3.60% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: Kaufman Hall, Skokie, IL.
Pottsville Area School District
Aug 2, 2012 . . . . . . $4,155,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Oct 1, 2012 to 2027.
First coupon Oct 1, 2012.
2018-2027 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $80,000 | 1.00% | NRO | AGM |
10/1/13 | $40,000 | 0.55% | 0.55% | AGM |
10/1/14 | $255,000 | 0.80% | 0.80% | AGM |
10/1/15 | $260,000 | 2.00% | 0.95% | AGM |
10/1/16 | $265,000 | 2.00% | 1.08% | AGM |
10/1/17 | $270,000 | 1.25% | 1.25% | AGM |
10/1/18 | $270,000 | 1.50% | 1.50% | AGM |
10/1/19 | $275,000 | 2.00% | 1.75% | AGM |
10/1/20 | $280,000 | 2.00% | 2.00% | AGM |
10/1/21 | $285,000 | 2.00% | 2.16% | AGM |
10/1/22 | $290,000 | 2.15% | 2.28% | AGM |
10/1/23 | $300,000 | 2.30% | 2.40% | AGM |
10/1/24 | $310,000 | 2.40% | 2.50% | AGM |
10/1/25 | $320,000 | 2.50% | 2.60% | AGM |
10/1/26 | $325,000 | 2.60% | 2.70% | AGM |
10/1/27 | $330,000 | 2.65% | 2.77% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
University Area Joint Authority
Aug 2, 2012 . . . . . . $14,295,000
Sewer Revenue Bonds, Series of 2012 (book entry)
Dated Aug 22, 2012.
Due Nov 1, 2015 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $2,515,000 | 4.00% | 1.16% | AGM |
11/1/16 | $2,635,000 | 4.00% | 1.33% | AGM |
11/1/17 | $2,775,000 | 2.00% | 1.57% | AGM |
11/1/18 | $2,845,000 | 5.00% | 1.82% | AGM |
11/1/19 | $3,025,000 | 5.00% | 2.09% | AGM |
11/1/20 | $500,000 | 2.00% | 2.30% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Aug 2, 2012 . . . . . . $187,795,000
District Energy System Revenue and Tax Refunding Bonds, Series 2012A (book entry) $47,450,000.
Dated Aug 15, 2012.
Due Oct 1, 2013 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., Raymond James | Morgan Keegan, Duncan-Williams, Inc., Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,490,000 | 2.00% | 0.30% | |
10/1/14 | $705,000 | 2.00% | 0.41% | |
10/1/14 | $820,000 | 3.00% | 0.41% | |
10/1/15 | $1,565,000 | 3.00% | 0.53% | |
10/1/16 | $1,615,000 | 3.00% | 0.66% | |
10/1/17 | $1,665,000 | 4.00% | 0.86% | |
10/1/18 | $1,735,000 | 4.00% | 1.11% | |
10/1/19 | $1,795,000 | 4.00% | 1.38% | |
10/1/20 | $1,880,000 | 5.00% | 1.64% | |
10/1/21 | $1,970,000 | 5.00% | 1.85% | |
10/1/22 | $2,060,000 | 4.00% | 1.98% | |
10/1/23 | $1,745,000 | 5.00% | 2.12% | |
10/1/24 | $2,245,000 | 5.00% | 2.23% | |
10/1/25 | $2,355,000 | 5.00% | 2.32% | |
10/1/26 | $3,315,000 | 4.00% | 2.67% | |
10/1/27 | $2,595,000 | 4.00% | 2.80% | |
10/1/28 | $2,690,000 | 4.00% | 2.93% | |
10/1/29 | $2,800,000 | 4.00% | 3.05% | |
10/1/30 | $2,910,000 | 4.00% | 3.17% | |
10/1/31 | $3,025,000 | 4.00% | 3.28% | |
10/1/32 | $3,155,000 | 5.00% | 2.80% | |
10/1/33 | $3,315,000 | 5.00% | 2.86% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: First Southwest Company, Dallas, TX.
TEXAS
Galveston Independent School District
Aug 2, 2012 . . . . . . $9,175,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 30, 2012.
Due Feb 1, 2013 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $60,000 | 2.00% | 0.45% | PSF |
2/1/14 | $25,000 | 2.00% | 0.60% | PSF |
2/1/15 | $25,000 | 2.00% | 0.75% | PSF |
2/1/16 | $1,170,000 | 4.00% | 0.61% | PSF |
2/1/17 | $2,995,000 | 3.50% | 0.80% | PSF |
2/1/18 | $3,080,000 | 2.00% | 1.00% | PSF |
2/1/20 | $1,820,000 | 2.50% | 1.20% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Houston (City)
Aug 1, 2012 . . . . . . $249,075,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2012C (SIFMA Index Floating Rate Notes) (Mandatory Tender Date: 08/01/2016) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 15, 2012.
Due May 15, 2028 to 2034.
First coupon Sep 4, 2012.
2028-2034 Callable Feb 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/34 | $249,075,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
San Antonio (City)
Aug 2, 2012 . . . . . . $167,940,000
General Improvement Bonds, Series 2012 (Limited Tax General Obligation) (book entry) $148,600,000.
Dated Jul 1, 2012. Interest accrues Aug 29, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, M. E. Allison & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Southwestern Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $2,000,000 | 2.00% | 0.17% | |
2/1/14 | $5,000,000 | 3.00% | 0.30% | |
2/1/15 | $8,000,000 | 4.00% | 0.43% | |
2/1/16 | $10,000,000 | 5.00% | 0.56% | |
2/1/17 | $8,500,000 | 5.00% | 0.72% | |
2/1/18 | $8,000,000 | 5.00% | 1.00% | |
2/1/19 | $7,000,000 | 5.00% | 1.24% | |
2/1/20 | $6,860,000 | 5.00% | 1.48% | |
2/1/21 | $8,160,000 | 5.00% | 1.67% | |
2/1/22 | $6,490,000 | 5.00% | 1.83% | |
2/1/23 | $8,840,000 | 5.00% | 1.96% | |
2/1/24 | $9,200,000 | 5.00% | 2.06% | |
2/1/25 | $7,000,000 | 4.00% | 2.43% | |
2/1/26 | $7,000,000 | 4.00% | 2.55% | |
2/1/27 | $7,000,000 | 4.00% | 2.64% | |
2/1/28 | $9,000,000 | 4.00% | 2.71% | |
2/1/29 | $7,195,000 | 4.00% | 2.78% | |
2/1/30 | $7,490,000 | 4.00% | 2.85% | |
2/1/31 | $7,795,000 | 4.00% | 2.92% | |
2/1/32 | $8,070,000 | 3.00% | 3.18% |
Combination Tax and Revenue Certificates of Obligations, Series 2012 (Limited Tax General Obligation) (book entry) $19,340,000.
Dated Jul 1, 2012. Interest accrues Aug 29, 2012.
Due Feb 1, 2014 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $750,000 | 2.00% | 0.30% | |
2/1/15 | $760,000 | 1.00% | 0.43% | |
2/1/16 | $780,000 | 4.00% | 0.56% | |
2/1/17 | $800,000 | 2.00% | 0.72% | |
2/1/18 | $825,000 | 3.00% | 1.00% | |
2/1/19 | $845,000 | 2.00% | 1.24% | |
2/1/20 | $865,000 | 3.00% | 1.48% | |
2/1/21 | $895,000 | 4.00% | 1.67% | |
2/1/22 | $930,000 | 4.00% | 1.83% | |
2/1/23 | $1,000,000 | 5.00% | 1.96% | |
2/1/24 | $1,025,000 | 5.00% | 2.06% | |
2/1/25 | $1,075,000 | 4.00% | 2.43% | |
2/1/26 | $1,120,000 | 4.00% | 2.55% | |
2/1/27 | $1,165,000 | 4.00% | 2.64% | |
2/1/28 | $1,210,000 | 4.00% | 2.71% | |
2/1/29 | $1,260,000 | 4.00% | 2.78% | |
2/1/30 | $1,305,000 | 3.00% | 3.10% | |
2/1/31 | $1,345,000 | 3.00% | 3.15% | |
2/1/32 | $1,385,000 | 3.00% | 3.18% |
L.O.: Fulbright & Jaworski, San Antonio, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
San Marcos (City)
Aug 2, 2012 . . . . . . $18,780,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Aug 15, 2014 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Stephens Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $435,000 | 2.00% | 0.59% | |
8/15/15 | $785,000 | 1.625% | 0.73% | |
8/15/16 | $1,715,000 | 2.00% | 0.88% | |
8/15/17 | $1,740,000 | 4.00% | 1.13% | |
8/15/18 | $1,810,000 | 4.00% | 1.35% | |
8/15/19 | $1,790,000 | 3.00% | 1.65% | |
8/15/20 | $2,090,000 | 3.00% | 1.97% | |
8/15/21 | $2,080,000 | 3.00% | 2.18% | |
8/15/22 | $2,140,000 | 3.00% | 2.31% | |
8/15/23 | $1,675,000 | 5.00% | 2.42% | |
8/15/24 | $1,760,000 | 5.00% | 2.52% | |
8/15/25 | $760,000 | 2.50% | 2.68% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
South Padre Island (City)
Aug 1, 2012 . . . . . . $3,165,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 28, 2012.
Due Mar 1, 2014 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $25,000 | 2.00% | 0.75% | |
3/1/15 | $25,000 | 2.00% | 0.85% | |
3/1/16 | $270,000 | 3.00% | 0.85% | |
3/1/17 | $280,000 | 3.00% | 1.00% | |
3/1/18 | $285,000 | 3.00% | 1.15% | |
3/1/19 | $300,000 | 3.00% | 1.40% | |
3/1/20 | $310,000 | 3.00% | 1.55% | |
3/1/21 | $315,000 | 3.00% | 1.75% | |
3/1/22 | $325,000 | 3.00% | 1.85% | |
3/1/23 | $335,000 | 3.00% | 1.90% | |
3/1/25 | $695,000 | 2.00% | 2.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Washington State University
Aug 1, 2012 . . . . . . $27,355,000
General Revenue Bonds, 2012B (book entry)
Dated Aug 15, 2012.
Due Apr 1, 2013 to 2037.
First coupon Apr 1, 2013.
2023-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $850,000 | 2.00% | 0.27% | |
4/1/14 | $675,000 | 3.00% | 0.47% | |
4/1/15 | $700,000 | 3.00% | 0.65% | |
4/1/16 | $720,000 | 4.00% | 0.79% | |
4/1/17 | $745,000 | 4.00% | 0.98% | |
4/1/18 | $775,000 | 4.00% | 1.25% | |
4/1/19 | $810,000 | 4.00% | 1.52% | |
4/1/20 | $840,000 | 4.00% | 1.76% | |
4/1/21 | $875,000 | 4.00% | 1.96% | |
4/1/22 | $910,000 | 5.00% | 2.10% | |
4/1/23 | $955,000 | 5.00% | 2.21% | |
4/1/24 | $1,000,000 | 5.00% | 2.33% | |
4/1/25 | $1,050,000 | 4.00% | 2.63% | |
4/1/26 | $1,095,000 | 4.00% | 2.77% | |
4/1/27 | $1,140,000 | 4.00% | 2.89% | |
4/1/28 | $1,185,000 | 4.00% | 2.96% | |
4/1/29 | $1,230,000 | 4.00% | 3.03% | |
4/1/30 | $1,280,000 | 4.00% | 3.10% | |
4/1/31 | $1,330,000 | 4.00% | 3.16% | |
4/1/32 | $1,385,000 | 4.00% | 3.22% | |
4/1/35 | $4,500,000 | 4.00% | 3.40% | |
4/1/37 | $3,305,000 | 4.00% | 3.49% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
TAXABLE ISSUES
CALIFORNIA
California State University Trustees
Aug 1, 2012 . . . . . . $452,920,000
Systemwide Revenue Bonds, Series 2012B (book entry) (Taxable) $16,700,000.
Dated Aug 22, 2012.
Due Nov 1, 2013 to 2036.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, Bank of America Merrill Lynch, De La Rosa & Co., Fidelity Capital Markets, Grigsby & Associates, Loop Capital Markets, LLC, R H Investment Corp., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Wedbush Securities Inc, Wells Fargo Securities, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $3,955,000 | 2.785% | 2.785% | |
11/1/36 | $12,745,000 | 4.165% | 4.165% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Bureau Valley Community Unit School District No. 340
Aug 2, 2012 . . . . . . $2,920,000
General Obligation Bonds (book entry) (Taxable)
Dated Aug 1, 2012.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 3.00% | 1.85% | |
12/1/15 | $105,000 | 3.25% | 2.05% | |
12/1/16 | $1,210,000 | 3.80% | 2.35% | |
12/1/17 | $1,255,000 | 3.85% | 2.65% | |
12/1/18 | $250,000 | 3.85% | 2.95% |
L.O.: Chapman and Cutler, Chicago, IL.
Oak Lawn Community High School District No. 229
Aug 2, 2012 . . . . . . $995,000
General Obligation Limited Tax School Bonds, Series 2012A (book entry) (Taxable)
Dated Aug 22, 2012. Interest accrues Aug 22, 2012.
Due Sep 15, 2012.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $995,000 | 0.30% | 0.30% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
OKLAHOMA
Sallisaw Municipal Authority
Aug 2, 2012 . . . . . . $525,000
Refunding Revenue Bonds, Series 2012D (book entry) (Taxable) $55,000.
Dated Aug 1, 2012.
Due Sep 1, 2014.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $55,000 | 3.00% | 3.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Aug 2, 2012 . . . . . . $187,795,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $140,345,000.
Dated Aug 15, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., Raymond James | Morgan Keegan, Duncan-Williams, Inc., Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $3,220,000 | 0.32% | 0.32% | |
7/1/14 | $1,935,000 | 0.515% | 0.515% | |
7/1/15 | $1,945,000 | 0.69% | 0.69% | |
7/1/16 | $19,650,000 | 1.007% | 1.007% | |
7/1/17 | $18,355,000 | 1.207% | 1.207% | |
7/1/18 | $16,495,000 | 1.562% | 1.562% | |
7/1/19 | $7,855,000 | 1.862% | 1.862% | |
7/1/20 | $6,585,000 | 2.117% | 2.117% | |
7/1/21 | $6,730,000 | 2.317% | 2.317% | |
7/1/22 | $6,895,000 | 2.467% | 2.467% | |
7/1/23 | $21,255,000 | 2.617% | 2.617% | |
7/1/24 | $29,425,000 | 2.767% | 2.767% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: First Southwest Company, Dallas, TX.
Nashville and Davidson County Metropolitan Government
Aug 1, 2012 . . . . . . $6,440,000
General Obligation Improvement Bonds, Series 2012 (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 1, 2027.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $6,440,000 | 3.367% | 3.367% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, New York, NY.