CALIFORNIA
Belvedere (City)
Sep 28, 2012 . . . . . . $1,160,866
Limited Obligation Improvement Bonds, Series 2012 (Pine Avenue Utility Underground Assessment District) (book entry)
Dated Oct 16, 2012.
Due Sep 2, 2014 to 2043.
First coupon Mar 2, 2013.
Callable Sep 2, 2013 at 102.000%, declining to par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/14 | $20,866 | 0.75% | 0.75% | |
9/2/15 | $25,000 | 1.00% | 1.00% | |
9/2/16 | $25,000 | 1.25% | 1.25% | |
9/2/17 | $25,000 | 1.65% | 1.65% | |
9/2/18 | $25,000 | 2.10% | 2.10% | |
9/2/19 | $25,000 | 2.50% | 2.50% | |
9/2/20 | $25,000 | 2.80% | 2.80% | |
9/2/21 | $25,000 | 3.10% | 3.10% | |
9/2/22 | $25,000 | 3.50% | 3.50% | |
9/2/23 | $30,000 | 3.90% | 3.90% | |
9/2/24 | $30,000 | 4.00% | 4.00% | |
9/2/25 | $30,000 | 4.10% | 4.10% | |
9/2/26 | $30,000 | 4.15% | 4.15% | |
9/2/27 | $35,000 | 4.20% | 4.20% | |
9/2/28 | $35,000 | 4.25% | 4.25% | |
9/2/29 | $35,000 | 4.30% | 4.30% | |
9/2/30 | $35,000 | 4.35% | 4.35% | |
9/2/31 | $40,000 | 4.40% | 4.40% | |
9/2/32 | $40,000 | 4.45% | 4.45% | |
9/2/33 | $45,000 | 4.50% | 4.50% | |
9/2/34 | $45,000 | 4.60% | 4.60% | |
9/2/35 | $45,000 | 4.70% | 4.70% | |
9/2/36 | $50,000 | 4.75% | 4.75% | |
9/2/37 | $50,000 | 4.80% | 4.80% | |
9/2/38 | $55,000 | 4.85% | 4.85% | |
9/2/39 | $55,000 | 4.90% | 4.90% | |
9/2/40 | $60,000 | 4.95% | 4.95% | |
9/2/41 | $60,000 | 5.00% | 5.00% | |
9/2/42 | $65,000 | 5.00% | 5.00% | |
9/2/43 | $70,000 | 5.00% | 5.00% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Henry County and Henry County Water and Sewerage Authority
Oct 1, 2012 . . . . . . $17,465,000
Water & Sewerage Revenue Refunding Bonds, Series 2012A (book entry)
Dated Nov 6, 2012. Interest accrues Nov 6, 2012.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $3,835,000 | 4.00% | 0.40% | |
2/1/15 | $2,000,000 | 1.75% | 0.52% | |
2/1/15 | $2,130,000 | 4.00% | 0.52% | |
2/1/16 | $4,260,000 | 4.00% | 0.61% | |
2/1/17 | $1,000,000 | 1.00% | 0.75% | |
2/1/17 | $3,425,000 | 4.00% | 0.75% | |
2/1/18 | $815,000 | 1.50% | 1.00% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Oct 1, 2012 . . . . . . $31,645,000
Revenue Refunding Bonds, Series 2012G (Hospital Sisters Services, Inc.- Obligated Group), (Letter of Credit Issued by Bank of Montreal) (book entry)
Dated Oct 1, 2012.
Due Aug 1, 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $31,645,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Herrin, IL.
Illinois Finance Authority
Oct 1, 2012 . . . . . . $155,345,000
Variable Rate Revenue Refunding Bonds (Hospital Sisters Services, Inc.), Series 2012H (book entry) $65,885,000.
Dated Oct 1, 2012.
Due Aug 1, 2022 to 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $65,885,000 | n/a | n/a |
Variable Rate Revenue Refunding Bonds (Hospital Sisters Services, Inc.), Series 2012I (book entry) $89,460,000.
Dated Oct 1, 2012.
Due Aug 1, 2022 to 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $89,460,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
INDIANA
Gary Community School Building Corporation
Sep 27, 2012 . . . . . . $7,730,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Oct 23, 2012.
Due Jul 15, 2023 to Jan 15, 2029.
First coupon Jan 15, 2013.
2023-2029 Callable Jul 15, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/23 | $1,075,000 | 3.00% | 3.15% | |
1/15/24 | $545,000 | 3.253% | 3.25% | |
7/15/24 | $550,000 | 3.30% | 3.30% | |
7/15/25 | $1,145,000 | 5.00% | 3.40% | |
7/15/26 | $1,190,000 | 3.70% | 3.85% | |
7/15/27 | $1,245,000 | 5.00% | 3.66% | |
1/15/28 | $500,000 | 5.00% | 3.70% | |
1/15/29 | $1,480,000 | 4.00% | 4.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
IOWA
Worth County
Oct 1, 2012 . . . . . . $2,910,000
General Obligation Urban Renewal Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2013.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $175,000 | 0.80% | 0.80% | |
6/1/18 | $205,000 | 2.00% | 1.00% | |
6/1/19 | $205,000 | 2.00% | 1.20% | |
6/1/20 | $210,000 | 2.00% | 1.40% | |
6/1/21 | $215,000 | 2.00% | 1.60% | |
6/1/22 | $220,000 | 2.00% | 1.75% | |
6/1/23 | $225,000 | 2.00% | 1.85% | |
6/1/24 | $230,000 | 2.00% | 2.00% | |
6/1/25 | $235,000 | 2.10% | 2.10% | |
6/1/26 | $240,000 | 2.30% | 2.30% | |
6/1/27 | $245,000 | 2.40% | 2.40% | |
6/1/28 | $250,000 | 2.50% | 2.50% | |
6/1/29 | $255,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Cass County Public Water Supply District No. 4
Oct 1, 2012 . . . . . . $1,313,000
Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2019-2025 Callable Sep 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $92,000 | 1.10% | 1.10% | |
9/1/14 | $90,000 | 1.45% | 1.45% | |
9/1/15 | $88,000 | 1.65% | 1.65% | |
9/1/16 | $92,000 | 1.85% | 1.85% | |
9/1/17 | $95,000 | 2.15% | 2.15% | |
9/1/18 | $98,000 | 2.45% | 2.45% | |
9/1/19 | $101,000 | 2.80% | 2.80% | |
9/1/20 | $100,000 | 3.05% | 3.05% | |
9/1/21 | $103,000 | 3.30% | 3.30% | |
9/1/22 | $107,000 | 3.45% | 3.45% | |
9/1/23 | $110,000 | 3.55% | 3.55% | |
9/1/24 | $114,000 | 3.65% | 3.65% | |
9/1/25 | $123,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Midway R-1 School District
Oct 1, 2012 . . . . . . $1,755,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2013.
2018-2025 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $50,000 | 4.50% | 0.80% | MO DD |
3/1/17 | $100,000 | 4.50% | 0.95% | MO DD |
3/1/18 | $100,000 | 4.50% | 1.15% | MO DD |
3/1/19 | $100,000 | 4.50% | 1.35% | MO DD |
3/1/20 | $100,000 | 3.75% | 1.55% | MO DD |
3/1/21 | $240,000 | 3.50% | 1.75% | MO DD |
3/1/22 | $250,000 | 1.90% | 1.90% | MO DD |
3/1/23 | $260,000 | 2.00% | 2.00% | MO DD |
3/1/24 | $275,000 | 2.15% | 2.15% | MO DD |
3/1/25 | $280,000 | 2.30% | 2.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Oct 1, 2012 . . . . . . $61,050,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2012D (Hospital Sisters Services, Inc - Obligated Group) (Letter of Credit Issued by Bank of Montreal) (book entry)
Dated Oct 1, 2012.
Due Aug 1, 2022 to 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $61,050,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Herrin, IL.
Wisconsin Health and Educational Facilities Authority
Oct 1, 2012 . . . . . . $41,550,000
Weekly Variable Rate Revenue Refunding Bonds Series 2012E (Hospital Sisters Services, Inc. - Obligated Group), (Letter of Credit Issued by Bank of Montreal) (book entry)
Dated Oct 1, 2012.
Due Aug 1, 2022 to 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $41,550,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Herrin, IL.
Wisconsin Health and Educational Facilities Authority
Oct 1, 2012 . . . . . . $14,160,000
Variable Rate Revenue Refunding Bonds (Hospital Sisters Services, Inc.), Series 2012J (book entry)
Dated Oct 1, 2012.
Due Aug 1, 2022 to 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $14,160,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
WYOMING
Lincoln County Building Corporation
Sep 28, 2012 . . . . . . $10,365,000
Lease Revenue Bonds, Series 2012 (book entry)
Dated Oct 11, 2012.
Due May 1, 2015 to 2037.
First coupon May 1, 2013.
2023-2037 Callable May 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $290,000 | 1.00% | 1.00% | |
5/1/16 | $290,000 | 2.00% | 1.14% | |
5/1/17 | $295,000 | 2.00% | 1.43% | |
5/1/18 | $305,000 | 3.00% | 1.73% | |
5/1/19 | $310,000 | 2.00% | 2.00% | |
5/1/20 | $320,000 | 3.00% | 2.34% | |
5/1/21 | $330,000 | 2.50% | 2.61% | |
5/1/22 | $335,000 | 3.00% | 2.76% | |
5/1/23 | $345,000 | 3.00% | 3.10% | |
5/1/24 | $355,000 | 3.00% | 3.15% | |
5/1/25 | $365,000 | 3.00% | 3.24% | |
5/1/26 | $380,000 | 3.125% | 3.32% | |
5/1/27 | $390,000 | 3.20% | 3.39% | |
5/1/28 | $405,000 | 3.25% | 3.43% | |
5/1/29 | $415,000 | 3.25% | 3.48% | |
5/1/32 | $1,355,000 | 5.00% | 3.46% | |
5/1/37 | $3,880,000 | 4.00% | 4.05% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Dr Lewis Dolphin Stallworth Senior Charter Schools
Sep 14, 2012 . . . . . . $300,000
Revenue Anticipation Notes, Series 2012 A (book entry) (Taxable)
Dated Sep 25, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/13 | $300,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
WISCONSIN
McFarland School District
Oct 1, 2012 . . . . . . $4,855,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Oct 15, 2012.
Due Apr 1, 2013 to 2017.
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 | $100,000 | 1.00% | NRO | |
4/1/14 | $100,000 | 1.00% | NRO | |
4/1/15 | $1,615,000 | 1.00% | NRO | |
4/1/16 | $1,550,000 | 1.25% | NRO | |
4/1/17 | $1,490,000 | 1.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.