ALABAMA
Baldwin County
Aug 28, 2012 . . . . . . $10,195,000
Warrants (book entry)
Dated Sep 1, 2012.
Due Jun 1, 2013 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $480,000 | 2.00% | 0.50% | |
6/1/14 | $595,000 | 2.00% | 0.69% | |
6/1/15 | $605,000 | 3.00% | 0.77% | |
6/1/16 | $620,000 | 4.00% | 0.93% | |
6/1/17 | $645,000 | 4.00% | 1.20% | |
6/1/18 | $670,000 | 4.00% | 1.46% | |
6/1/19 | $700,000 | 4.00% | 1.77% | |
6/1/20 | $730,000 | 4.00% | 2.01% | |
6/1/21 | $755,000 | 5.00% | 2.21% | |
6/1/22 | $795,000 | 5.00% | 2.31% | |
6/1/23 | $835,000 | 5.00% | 2.43% | |
6/1/24 | $875,000 | 5.00% | 2.51% | |
6/1/25 | $920,000 | 5.00% | 2.59% | |
6/1/26 | $970,000 | 3.00% | 3.10% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
Clarke County Board of Education
Aug 28, 2012 . . . . . . $7,665,000
Refunding Tax Anticipation Warrants (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Feb 1, 2013 to 2030.
First coupon Feb 1, 2013.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $380,000 | 2.00% | 0.70% | |
2/1/14 | $365,000 | 2.00% | 0.99% | |
2/1/15 | $370,000 | 2.00% | 1.07% | |
2/1/16 | $375,000 | 1.00% | 1.18% | |
2/1/17 | $380,000 | 1.25% | 1.40% | |
2/1/18 | $385,000 | 1.50% | 1.66% | |
2/1/19 | $390,000 | 1.80% | 1.97% | |
2/1/20 | $400,000 | 2.125% | 2.22% | |
2/1/21 | $410,000 | 2.30% | 2.41% | |
2/1/22 | $420,000 | 2.40% | 2.51% | |
2/1/23 | $430,000 | 2.50% | 2.63% | |
2/1/24 | $440,000 | 2.65% | 2.77% | |
2/1/25 | $455,000 | 2.75% | 2.85% | |
2/1/26 | $465,000 | 2.80% | 2.95% | |
2/1/27 | $475,000 | 2.90% | 3.04% | |
2/1/28 | $495,000 | 3.00% | 3.11% | |
2/1/29 | $505,000 | 3.00% | 3.17% | |
2/1/30 | $525,000 | 3.10% | 3.23% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
CALIFORNIA
Newhall School District
Aug 27, 2012 . . . . . . $22,510,000
School Facilities Improvement District No. 2011-1 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)
Dated Sep 13, 2012.
Due Aug 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $22,510,000 | 0.00% | 1.95% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
FLORIDA
Fort Myers (City)
Aug 28, 2012 . . . . . . $17,025,000
Utility System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Oct 1, 2013 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,075,000 | 3.00% | 0.57% | |
10/1/14 | $1,725,000 | 4.00% | 0.74% | |
10/1/15 | $1,790,000 | 4.00% | 0.99% | |
10/1/16 | $1,855,000 | 4.00% | 1.14% | |
10/1/17 | $1,940,000 | 4.00% | 1.42% | |
10/1/18 | $2,020,000 | 4.00% | 1.73% | AGM |
10/1/19 | $2,095,000 | 2.00% | 2.01% | AGM |
10/1/20 | $270,000 | 2.25% | 2.29% | AGM |
10/1/21 | $270,000 | 2.50% | 2.51% | AGM |
10/1/22 | $280,000 | 2.60% | 2.62% | AGM |
10/1/23 | $290,000 | 2.75% | 2.81% | AGM |
10/1/28 | $1,575,000 | 3.125% | 3.31% | AGM |
10/1/33 | $1,840,000 | 3.50% | 3.62% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
INDIANA
Newburgh (Town)
Aug 28, 2012 . . . . . . $9,130,000
Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Jan 1, 2013 to 2022.
First coupon Jan 1, 2013.
2021-2022 Callable Jan 1, 2020 at par.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $9,130,000 | 1.53% | 1.53% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
South Putnam 2003 School Building Corporation
Aug 28, 2012 . . . . . . $7,865,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 19, 2012. Interest accrues Sep 19, 2012.
Due Jan 15, 2013 to 2022.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $340,000 | 1.00% | 0.40% | |
7/15/13 | $290,000 | 1.00% | 0.43% | |
1/15/14 | $295,000 | 2.00% | 0.51% | |
7/15/14 | $400,000 | 2.00% | 0.53% | |
1/15/15 | $405,000 | 2.00% | 0.60% | |
7/15/15 | $410,000 | 2.00% | 0.65% | |
1/15/16 | $415,000 | 2.00% | 0.75% | |
7/15/16 | $420,000 | 2.00% | 0.80% | |
1/15/17 | $420,000 | 2.00% | 0.95% | |
7/15/17 | $425,000 | 2.00% | 1.00% | |
1/15/18 | $425,000 | 2.00% | 1.17% | |
7/15/18 | $435,000 | 2.00% | 1.24% | |
1/15/19 | $440,000 | 2.00% | 1.47% | |
7/15/19 | $445,000 | 2.00% | 1.53% | |
1/15/20 | $445,000 | 2.50% | 1.73% | |
7/15/20 | $455,000 | 2.50% | 1.79% | |
1/15/21 | $460,000 | 3.00% | 1.94% | |
7/15/21 | $465,000 | 3.00% | 2.00% | |
1/15/22 | $475,000 | 3.00% | 2.12% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Danville Community School District
Aug 23, 2012 . . . . . . $2,810,000
School Infrastructure Sales Services and Tax Revenue Bonds, Series 2012 (book entry)
Dated Aug 28, 2012.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2013.
2020-2030 Callable Jul 1, 2019 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $100,000 | 1.10% | 1.10% | |
7/1/14 | $110,000 | 1.35% | 1.35% | |
7/1/15 | $110,000 | 1.55% | 1.55% | |
7/1/16 | $110,000 | 1.75% | 1.75% | |
7/1/17 | $150,000 | 1.95% | 1.95% | |
7/1/18 | $150,000 | 2.35% | 2.35% | |
7/1/19 | $155,000 | 2.50% | 2.50% | |
7/1/20 | $160,000 | 2.65% | 2.65% | |
7/1/21 | $160,000 | 2.80% | 2.80% | |
7/1/22 | $165,000 | 2.95% | 2.95% | |
7/1/23 | $170,000 | 3.10% | 3.10% | |
7/1/24 | $175,000 | 3.20% | 3.20% | |
7/1/25 | $185,000 | 3.35% | 3.35% | |
7/1/26 | $190,000 | 3.45% | 3.45% | |
7/1/27 | $195,000 | 3.60% | 3.60% | |
7/1/28 | $205,000 | 3.70% | 3.70% | |
7/1/29 | $210,000 | 3.75% | 3.75% | |
7/1/30 | $110,000 | 3.80% | 3.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Nevada (City)
Aug 27, 2012 . . . . . . $7,320,000
Refunding Library Improvement Bonds, Series B (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Jun 1, 2013 to 2026.
First coupon Jun 1, 2013.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $570,000 | 2.00% | NRO | |
6/1/14 | $620,000 | 2.00% | 0.45% | |
6/1/15 | $600,000 | 2.00% | 0.55% | |
6/1/16 | $655,000 | 2.00% | 0.65% | |
6/1/17 | $690,000 | 2.00% | 0.80% | |
6/1/18 | $705,000 | 2.00% | 1.05% | |
6/1/19 | $715,000 | 2.00% | 1.30% | |
6/1/20 | $725,000 | 2.00% | NRO | |
6/1/21 | $745,000 | 2.00% | NRO | |
6/1/22 | $755,000 | 2.00% | NRO | |
6/1/23 | $265,000 | 2.00% | NRO | |
6/1/26 | $275,000 | 2.15% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Nevada (City)
Aug 27, 2012 . . . . . . $1,390,000
Corporate Purpose Loan Anticipation Project Notes (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Sep 1, 2013.
First coupon Mar 1, 2013.
2013-2013 Callable Mar 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,390,000 | 0.35% | 0.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Eskridge (City)
Aug 28, 2012 . . . . . . $500,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2018-2027 Callable Aug 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $35,000 | 0.60% | NRO | |
8/1/14 | $30,000 | 0.80% | NRO | |
8/1/15 | $30,000 | 1.00% | NRO | |
8/1/16 | $30,000 | 1.25% | NRO | |
8/1/17 | $30,000 | 1.50% | NRO | |
8/1/18 | $35,000 | 1.75% | NRO | |
8/1/19 | $35,000 | 2.00% | NRO | |
8/1/20 | $35,000 | 2.25% | NRO | |
8/1/21 | $35,000 | 2.50% | NRO | |
8/1/22 | $35,000 | 2.75% | NRO | |
8/1/23 | $35,000 | 3.00% | NRO | |
8/1/27 | $135,000 | 3.50% | NRO |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Sedgwick County Unified School District No 259
Aug 24, 2012 . . . . . . $22,930,000
General Obligation Refunding Bonds (book entry)
Dated Sep 1, 2012.
Due Oct 1, 2017 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $4,105,000 | 3.00% | 1.00% | |
10/1/17 | $4,050,000 | 4.00% | 1.00% | |
10/1/18 | $2,025,000 | 2.25% | 1.31% | |
10/1/18 | $2,375,000 | 3.00% | 1.31% | |
10/1/18 | $6,775,000 | 4.00% | 1.31% | |
10/1/18 | $3,600,000 | 5.00% | 1.31% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Brooten (City)
Aug 27, 2012 . . . . . . $955,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 13, 2012. Interest accrues Sep 13, 2012.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2013.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $45,000 | 0.75% | 0.75% | |
2/1/16 | $115,000 | 1.00% | 1.00% | |
2/1/18 | $120,000 | 1.20% | 1.20% | |
2/1/20 | $120,000 | 2.00% | 1.75% | |
2/1/22 | $130,000 | 2.75% | 2.00% | |
2/1/24 | $135,000 | 3.00% | 2.40% | |
2/1/26 | $140,000 | 3.00% | 2.70% | |
2/1/28 | $150,000 | 3.00% | 2.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Little Falls Independent School District No. 482
Aug 28, 2012 . . . . . . $6,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Sep 24, 2012. Interest accrues Sep 24, 2012.
Due Sep 27, 2013.
First coupon Sep 27, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/27/13 | $6,000,000 | 1.50% | 0.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Milaca Independent School District No. 912
Aug 28, 2012 . . . . . . $4,100,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Sep 17, 2012. Interest accrues Sep 17, 2012.
Due Sep 17, 2013.
First coupon Sep 17, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/17/13 | $4,100,000 | 1.50% | 0.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Aug 28, 2012 . . . . . . $25,630,000
Revenue Bonds, Series Seven-Q (St. Catherine University) (book entry)
Dated Sep 25, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $920,000 | 3.00% | 1.21% | |
10/1/14 | $945,000 | 3.00% | 1.40% | |
10/1/15 | $980,000 | 4.00% | 1.53% | |
10/1/16 | $1,020,000 | 4.00% | 1.70% | |
10/1/17 | $1,070,000 | 5.00% | 1.97% | |
10/1/18 | $1,120,000 | 5.00% | 2.26% | |
10/1/19 | $1,180,000 | 5.00% | 2.53% | |
10/1/20 | $1,240,000 | 5.00% | 2.79% | |
10/1/21 | $1,305,000 | 5.00% | 2.96% | |
10/1/22 | $1,370,000 | 5.00% | 3.07% | |
10/1/23 | $1,440,000 | 5.00% | 3.16% | |
10/1/24 | $1,515,000 | 5.00% | 3.22% | |
10/1/25 | $1,590,000 | 5.00% | 3.29% | |
10/1/26 | $1,680,000 | 5.00% | 3.34% | |
10/1/27 | $1,220,000 | 5.00% | 3.41% | |
10/1/32 | $7,035,000 | 5.00% | 3.52% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
MISSOURI
Jefferson County
Aug 27, 2012 . . . . . . $1,045,951
Neighborhood Improvement District Refunding Bonds (Buena Vista Project), Series 2012 (book entry) $970,000.
Dated Sep 10, 2012.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $85,000 | 2.00% | 0.51% | |
3/1/14 | $80,000 | 2.00% | 0.70% | |
3/1/15 | $85,000 | 2.00% | 0.87% | |
3/1/17 | $85,000 | 2.00% | 1.19% | |
3/1/18 | $85,000 | 2.00% | 1.49% | |
3/1/19 | $90,000 | 2.00% | 1.82% | |
3/1/20 | $90,000 | 2.125% | 2.16% | |
3/1/21 | $95,000 | 2.25% | 2.42% | |
3/1/22 | $95,000 | 2.375% | 2.55% | |
3/1/23 | $95,000 | 2.50% | 2.68% | |
3/1/24 | $85,000 | 2.625% | 2.76% |
Neighborhood Improvement District Refunding Capital Appreciation Bonds (Buena Vista Project), Series 2012 (Maturity Value) (book entry) $75,951.
Dated Sep 10, 2012.
Due Mar 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $80,000 | 0.00% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Butte (City)
Aug 28, 2012 . . . . . . $1,291,000
Sanitary Sewer Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 14, 2012.
Due Sep 1, 2013.
First coupon Mar 1, 2013.
2013-2013 Callable Mar 14, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,291,000 | 0.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Dawes County
Aug 28, 2012 . . . . . . $590,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2013.
2018-2024 Callable Sep 20, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $75,000 | 0.65% | NRO | |
7/1/16 | $55,000 | 0.80% | NRO | |
7/1/17 | $55,000 | 1.05% | NRO | |
7/1/18 | $55,000 | 1.35% | NRO | |
7/1/19 | $60,000 | 1.65% | NRO | |
7/1/20 | $55,000 | 1.90% | NRO | |
7/1/21 | $55,000 | 2.10% | NRO | |
7/1/22 | $60,000 | 2.25% | NRO | |
7/1/23 | $60,000 | 2.35% | NRO | |
7/1/24 | $60,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 485
Aug 27, 2012 . . . . . . $2,265,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2018-2026 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $110,000 | 1.20% | 1.20% | |
10/1/14 | $120,000 | 1.30% | 1.30% | |
10/1/15 | $120,000 | 1.45% | 1.45% | |
10/1/16 | $135,000 | 1.70% | 1.70% | |
10/1/17 | $140,000 | 1.90% | 1.90% | |
10/1/18 | $150,000 | 2.15% | 2.15% | |
10/1/19 | $155,000 | 2.40% | 2.40% | |
10/1/20 | $165,000 | 2.65% | 2.65% | |
10/1/21 | $170,000 | 2.90% | 2.90% | |
10/1/22 | $180,000 | 3.05% | 3.05% | |
10/1/23 | $185,000 | 3.25% | 3.25% | |
10/1/24 | $205,000 | 3.40% | 3.40% | |
10/1/25 | $145,000 | 3.50% | 3.50% | |
10/1/26 | $285,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Aug 28, 2012 . . . . . . $24,240,000
School Facilities Construction Refunding Bonds, 2012 Series LL (book entry)
Dated Aug 30, 2012.
Due Oct 31, 2012.
2012-2012 Callable Sep 28, 2012 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/12 | $24,240,000 | 0.75% | 0.75% |
NEW YORK
New York City Transitional Finance Authority
Aug 28, 2012 . . . . . . $50,000,000
Daily Adjustable Rate Subordinate Bonds, Series A-4 (Letter of Credit Issued by The Northern Trust Company) (book entry)
Dated Aug 28, 2012.
Due Aug 1, 2038 to 2039.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
New York City Transitional Finance Authority
Aug 28, 2012 . . . . . . $300,000,000
Daily Adjustable Rate Subordinate Bonds, Subseries A-5 (Letter of Credit Issued by U.S. Bank National Association) (book entry) $50,000,000.
Dated Aug 28, 2012.
Due Aug 1, 2026 to 2039.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $50,000,000 | n/a | n/a |
Daily Adjustable Rate Subordinate Bonds, Subseries A-6 (Letter of Credit Issued by California State Teachersââ¬â¢ Retirement System) (book entry) $100,000,000.
Dated Aug 28, 2012.
Due Aug 1, 2027 to 2039.
First coupon Oct 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $100,000,000 | n/a | n/a |
Adjustable Rate Subordinate Bonds, Subseries A-7 (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $150,000,000.
Dated Aug 28, 2012.
Due Aug 1, 2035 to 2039.
First coupon Oct 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $150,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
Wayne Central School District
Aug 28, 2012 . . . . . . $7,720,000
General Obligations School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Jun 15, 2013 to 2020.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $595,000 | 2.00% | 0.50% | |
6/15/14 | $100,000 | 2.00% | 0.62% | |
6/15/15 | $1,140,000 | 3.00% | 0.66% | |
6/15/16 | $1,085,000 | 3.00% | 0.85% | |
6/15/17 | $1,130,000 | 4.00% | 1.06% | |
6/15/18 | $1,180,000 | 4.00% | 1.30% | |
6/15/19 | $1,235,000 | 2.00% | 1.57% | |
6/15/20 | $1,255,000 | 4.00% | 1.80% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
West Fargo (City)
Aug 28, 2012 . . . . . . $2,060,000
Sales Tax Revenue Bonds (book entry)
Dated Sep 1, 2012.
Due May 1, 2015 to 2023.
First coupon May 1, 2013.
2018-2023 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $375,000 | 1.20% | 1.20% | |
5/1/16 | $170,000 | 1.40% | 1.40% | |
5/1/17 | $175,000 | 2.50% | 1.65% | |
5/1/18 | $175,000 | 2.00% | 2.00% | |
5/1/21 | $555,000 | 3.00% | 2.50% | |
5/1/22 | $200,000 | 2.80% | 2.80% | |
5/1/23 | $410,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Marion (City)
Aug 28, 2012 . . . . . . $1,330,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Sep 12, 2013.
First coupon Sep 12, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/13 | $1,330,000 | 2.00% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Ellis County Educational Facilities Authority
Aug 27, 2012 . . . . . . $12,195,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Shattuck Public Schools Project) (book entry)
Dated Sep 7, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $290,000 | 2.00% | 0.90% | |
9/1/14 | $505,000 | 2.00% | 1.09% | |
9/1/15 | $545,000 | 2.00% | 1.27% | |
9/1/16 | $590,000 | 2.00% | 1.40% | |
9/1/17 | $635,000 | 1.60% | 1.75% | |
9/1/18 | $680,000 | 2.00% | 2.07% | |
9/1/19 | $735,000 | 2.25% | 2.39% | |
9/1/20 | $785,000 | 2.50% | 2.65% | |
9/1/21 | $845,000 | 2.75% | 2.90% | |
9/1/22 | $910,000 | 2.75% | 3.01% | |
9/1/23 | $980,000 | 2.875% | 3.13% | |
9/1/24 | $1,050,000 | 3.00% | 3.21% | |
9/1/25 | $1,125,000 | 3.125% | 3.29% | |
9/1/26 | $1,215,000 | 3.25% | 3.37% | |
9/1/27 | $1,305,000 | 3.25% | 3.44% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Frazier School District
Aug 27, 2012 . . . . . . $20,000,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Sep 25, 2012.
Due Apr 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $5,000 | 2.00% | 1.00% | AGM |
4/1/15 | $5,000 | 2.00% | 1.15% | AGM |
4/1/16 | $5,000 | 2.00% | 1.38% | AGM |
4/1/17 | $135,000 | 2.00% | 1.60% | AGM |
4/1/18 | $555,000 | 2.00% | 1.87% | AGM |
4/1/19 | $565,000 | 2.00% | 2.14% | AGM |
4/1/20 | $575,000 | 2.25% | 2.40% | AGM |
4/1/21 | $590,000 | 2.50% | 2.60% | AGM |
4/1/22 | $605,000 | 2.625% | 2.71% | AGM |
4/1/23 | $620,000 | 2.75% | 2.83% | AGM |
4/1/24 | $635,000 | 2.75% | 2.90% | AGM |
4/1/25 | $655,000 | 3.00% | 3.00% | AGM |
4/1/26 | $675,000 | 3.00% | 3.07% | AGM |
4/1/27 | $695,000 | 3.00% | 3.14% | AGM |
4/1/32 | $3,805,000 | 3.25% | 3.43% | AGM |
4/1/37 | $4,495,000 | 3.625% | 3.72% | AGM |
4/1/42 | $5,380,000 | 3.625% | 3.78% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Canyon (City)
Aug 27, 2012 . . . . . . $9,090,000
Tax and Water and Sewer System Surplus Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $355,000 | 2.00% | 0.34% | |
2/15/14 | $350,000 | 2.00% | 0.49% | |
2/15/15 | $360,000 | 2.00% | 0.59% | |
2/15/16 | $365,000 | 2.00% | 0.74% | |
2/15/17 | $375,000 | 2.00% | 0.94% | |
2/15/18 | $385,000 | 3.00% | 1.19% | |
2/15/19 | $400,000 | 3.00% | 1.44% | |
2/15/20 | $405,000 | 3.00% | 1.68% | |
2/15/21 | $425,000 | 3.00% | 1.88% | |
2/15/22 | $435,000 | 3.00% | 2.03% | |
2/15/23 | $445,000 | 3.50% | 2.12% | |
2/15/24 | $460,000 | 3.50% | 2.22% | |
2/15/25 | $475,000 | 3.50% | 2.32% | |
2/15/26 | $495,000 | 3.50% | 2.42% | |
2/15/27 | $515,000 | 3.50% | 2.47% | |
2/15/28 | $530,000 | 3.50% | 2.54% | |
2/15/29 | $545,000 | 3.50% | 2.61% | |
2/15/30 | $570,000 | 3.50% | 2.68% | |
2/15/31 | $590,000 | 3.50% | 2.75% | |
2/15/32 | $610,000 | 3.50% | 2.82% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cleburne Independent School District
Aug 27, 2012 . . . . . . $9,021,728
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,155,000.
Dated Sep 1, 2012. Interest accrues Sep 25, 2012.
Due Feb 15, 2019 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $1,085,000 | 3.00% | 1.14% | PSF |
2/15/20 | $1,115,000 | 3.00% | 1.35% | PSF |
2/15/21 | $1,150,000 | 3.00% | 1.50% | PSF |
2/15/22 | $1,185,000 | 3.00% | 1.60% | PSF |
2/15/23 | $1,220,000 | 3.00% | 1.70% | PSF |
2/15/26 | $1,400,000 | 3.00% | 1.97% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,866,728.
Dated Sep 1, 2012. Interest accrues Sep 25, 2012.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,866,728 | 0.00% | 0.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Haltom City (City)
Aug 28, 2012 . . . . . . $4,380,000
Combination Tax & Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $340,000 | 2.00% | 0.35% | |
2/1/14 | $330,000 | 2.00% | 0.50% | |
2/1/15 | $335,000 | 2.00% | 0.58% | |
2/1/16 | $330,000 | 2.00% | 0.73% | |
2/1/17 | $335,000 | 2.00% | 0.92% | |
2/1/18 | $225,000 | 3.00% | 1.18% | |
2/1/19 | $230,000 | 3.00% | 1.42% | |
2/1/20 | $185,000 | 3.00% | 1.68% | |
2/1/21 | $190,000 | 3.00% | 1.90% | |
2/1/22 | $190,000 | 3.00% | 2.05% | |
2/1/24 | $305,000 | 2.25% | 2.37% | |
2/1/26 | $320,000 | 2.50% | 2.63% | |
2/1/28 | $335,000 | 2.70% | 2.82% | |
2/1/30 | $355,000 | 2.85% | 3.00% | |
2/1/32 | $375,000 | 3.00% | 3.12% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
West Ranch Management District
Aug 28, 2012 . . . . . . $4,790,000
Bonds, Series 2012A (book entry) $3,110,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2027 to 2040.
First coupon Mar 1, 2013.
2027-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $170,000 | 3.50% | 3.60% | |
9/1/28 | $180,000 | 3.60% | 3.70% | |
9/1/29 | $185,000 | 3.70% | 3.80% | |
9/1/30 | $190,000 | 3.80% | 3.90% | |
9/1/31 | $200,000 | 4.00% | 4.00% | |
9/1/34 | $645,000 | 4.00% | 4.10% | |
9/1/37 | $725,000 | 4.00% | 4.15% | |
9/1/40 | $815,000 | 4.10% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah Associated Municipal Power Systems
Aug 28, 2012 . . . . . . $67,860,000
Revenue Bonds, Series 2012A (Horse Butte Wind Project) (book entry)
Dated Sep 6, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,120,000 | 0.05% | S.B. | |
9/1/14 | $2,155,000 | 5.00% | 0.84% | |
9/1/15 | $2,260,000 | 5.00% | 0.97% | |
9/1/16 | $2,375,000 | 5.00% | 1.18% | |
9/1/17 | $2,490,000 | 5.00% | 1.50% | |
9/1/18 | $2,615,000 | 5.00% | 1.81% | |
9/1/19 | $2,750,000 | 5.00% | 2.12% | |
9/1/20 | $2,885,000 | 5.00% | 2.41% | |
9/1/21 | $3,030,000 | 5.00% | 2.63% | |
9/1/22 | $3,180,000 | 5.00% | 2.76% | |
9/1/23 | $3,340,000 | 5.00% | 2.88% | |
9/1/24 | $3,505,000 | 5.00% | 2.96% | |
9/1/25 | $3,680,000 | 5.00% | 3.04% | |
9/1/26 | $3,865,000 | 5.00% | 3.12% | |
9/1/27 | $4,060,000 | 5.00% | 3.19% | |
9/1/28 | $4,260,000 | 5.00% | 3.26% | |
9/1/29 | $4,475,000 | 5.00% | 3.32% | |
9/1/30 | $4,700,000 | 5.00% | 3.38% | |
9/1/31 | $4,935,000 | 5.00% | 3.44% | |
9/1/32 | $5,180,000 | 5.00% | 3.49% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT.
WISCONSIN
Milwaukee (City)
Aug 28, 2012 . . . . . . $15,000,000
Weekly Rolling Tender Variable Rate General Obligation Corporate Purpose Multimodal Bonds, Series 2012 V10 (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Feb 15, 2032.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/32 | $15,000,000 | 0.25% | 0.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Forsyth County
Aug 28, 2012 . . . . . . $20,960,000
Refunding Bonds (book entry) (Taxable)
Dated Sep 25, 2012.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $260,000 | 0.43% | 0.43% | |
3/1/14 | $455,000 | 0.51% | 0.51% | |
3/1/15 | $3,045,000 | 0.70% | 0.70% | |
3/1/16 | $3,160,000 | 1.03% | 1.03% | |
3/1/17 | $3,275,000 | 1.28% | 1.28% | |
3/1/18 | $3,435,000 | 1.54% | 1.54% | |
3/1/19 | $3,585,000 | 1.74% | 1.74% | |
3/1/20 | $3,745,000 | 2.14% | 2.14% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Normal Community Unit School District No. 5
Aug 27, 2012 . . . . . . $2,300,000
General Obligation Refunding Lease Certificates (Limited Tax), Series 2012 (book entry) (Taxable)
Dated Sep 13, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $55,000 | 0.90% | 0.90% | |
12/1/13 | $215,000 | 0.95% | 0.95% | |
12/1/14 | $225,000 | 1.20% | 1.20% | |
12/1/15 | $230,000 | 1.45% | 1.45% | |
12/1/16 | $240,000 | 1.70% | 1.70% | |
12/1/17 | $245,000 | 1.95% | 1.95% | |
12/1/18 | $255,000 | 2.25% | 2.25% | |
12/1/19 | $265,000 | 2.45% | 2.45% | |
12/1/20 | $275,000 | 2.55% | 2.55% | |
12/1/21 | $295,000 | 2.75% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 23, 2012 . . . . . . $45,000,000
Weekly Variable Rate Residential Revenue Bonds, 2012 Series B (Letter of Credit Issued by Bank of New York Mellon) (book entry) (Taxable)
Dated Aug 23, 2012.
Due Sep 1, 2025 to 2033.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $45,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
OHIO
Scioto County
Aug 27, 2012 . . . . . . $137,000
Commercial Building Acquisition Bond Anticipation Notes, Series 2012 (General Obligation Limited Tax) (book entry) (Taxable)
Dated Sep 13, 2012. Interest accrues Sep 13, 2012.
Due Sep 12, 2013.
First coupon Sep 13, 2012.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/13 | $137,000 | 3.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Scioto County
Aug 27, 2012 . . . . . . $350,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry) (Taxable)
Dated Sep 13, 2012. Interest accrues Sep 13, 2012.
Due Sep 12, 2013.
First coupon Sep 12, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/13 | $350,000 | 4.75% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Myrtle Point School District No. 041
Aug 28, 2012 . . . . . . $2,000,000
General Obligation Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Sep 10, 2012.
Due Sep 10, 2032.
First coupon Mar 10, 2013.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/10/32 | $2,000,000 | 4.39% | 4.39% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Centre County
Aug 28, 2012 . . . . . . $3,620,000
General Obligation Bonds, Series C (book entry) (Taxable)
Dated Sep 27, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $445,000 | 0.57% | 0.57% | |
7/1/14 | $620,000 | 0.91% | 0.91% | |
7/1/15 | $625,000 | 1.21% | 1.21% | |
7/1/16 | $635,000 | 1.48% | 1.48% | |
7/1/17 | $645,000 | 1.73% | 1.73% | |
7/1/18 | $650,000 | 2.05% | 2.05% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
West Ranch Management District
Aug 28, 2012 . . . . . . $4,790,000
Bonds, Series 2012B (book entry) (Taxable) $1,680,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2013.
2017-2026 Callable Sep 1, 2016 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $90,000 | 3.00% | 1.90% | |
9/1/14 | $100,000 | 3.00% | 2.10% | |
9/1/15 | $100,000 | 3.00% | 2.40% | |
9/1/16 | $105,000 | 3.00% | 2.75% | |
9/1/17 | $110,000 | 3.10% | 3.10% | |
9/1/18 | $110,000 | 3.35% | 3.35% | |
9/1/19 | $115,000 | 3.70% | 3.70% | |
9/1/20 | $120,000 | 4.00% | 4.00% | |
9/1/21 | $125,000 | 4.10% | 4.10% | |
9/1/22 | $130,000 | 4.25% | 4.25% | |
9/1/24 | $275,000 | 4.50% | 4.50% | |
9/1/26 | $300,000 | 4.75% | 4.75% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WISCONSIN
Fond Du Lac School District
Aug 28, 2012 . . . . . . $19,530,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Sep 12, 2012.
Due Apr 1, 2013 to 2019.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $330,000 | 1.25% | NRO | |
4/1/14 | $350,000 | 1.25% | 0.65% | |
4/1/15 | $3,425,000 | 1.25% | NRO | |
4/1/16 | $3,400,000 | 1.625% | NRO | |
4/1/17 | $4,150,000 | 1.75% | NRO | |
4/1/18 | $4,000,000 | 1.875% | NRO | |
4/1/19 | $3,875,000 | 2.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.