ARIZONA
Deer Valley Unified School District No. 97
Dec 19, 2012 . . . . . . $23,400,000
School Improvements Bonds, Project of 2009, Series D (2013) (book entry)
Dated Jan 9, 2013.
Due Jul 1, 2017 to 2023.
First coupon Jan 1, 2014.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,440,000 | 1.50% | 1.35% | |
7/1/17 | $1,560,000 | 4.00% | 1.35% | |
7/1/18 | $1,000,000 | 2.00% | 1.59% | |
7/1/19 | $1,425,000 | 2.00% | 1.81% | |
7/1/19 | $1,575,000 | 3.00% | 1.81% | |
7/1/20 | $3,500,000 | 3.00% | 2.07% | |
7/1/21 | $3,500,000 | 3.00% | 2.28% | |
7/1/22 | $4,465,000 | 3.00% | 2.46% | |
7/1/23 | $4,935,000 | 3.00% | 2.64% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Wiseburn School District
Dec 18, 2012 . . . . . . $37,605,135
2010 Election General Obligation Bonds, 2012 Series C (book entry) $32,315,000.
Dated Dec 27, 2012.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $785,000 | 3.00% | 0.90% | |
8/1/15 | $865,000 | 3.00% | 1.13% | |
8/1/16 | $935,000 | 4.00% | 1.40% | |
8/1/17 | $200,000 | 4.00% | 1.73% | |
8/1/17 | $820,000 | 5.00% | 1.73% | |
8/1/18 | $1,115,000 | 4.00% | 1.94% | |
8/1/19 | $250,000 | 4.00% | 2.24% | |
8/1/19 | $960,000 | 5.00% | 2.24% | |
8/1/20 | $175,000 | 4.00% | 2.57% | |
8/1/20 | $1,135,000 | 5.00% | 2.57% | |
8/1/21 | $440,000 | 4.00% | 2.81% | |
8/1/21 | $965,000 | 5.00% | 2.81% | |
8/1/22 | $1,520,000 | 5.00% | 3.04% | |
8/1/23 | $1,250,000 | 5.00% | 3.18% | |
8/1/24 | $1,740,000 | 5.00% | 3.25% | |
8/1/25 | $1,600,000 | 5.00% | 3.30% | |
8/1/26 | $2,015,000 | 5.00% | 3.38% | |
8/1/27 | $1,530,000 | 5.00% | 3.43% | |
8/1/33 | $14,015,000 | 4.125% | 4.35% |
2010 Election General Obligation Capital Appreciation Bonds, 2012 Series C (book entry) $5,290,135.
Dated Dec 27, 2012.
Due Aug 1, 2037 to 2038.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $2,512,258 | 0.00% | 5.65% | |
8/1/38 | $2,777,877 | 0.00% | 5.67% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Aspen Highlands Residential Metropolitan District
Dec 17, 2012 . . . . . . $6,150,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $515,000 | 2.00% | 0.80% | |
12/1/14 | $515,000 | 2.00% | 1.00% | |
12/1/15 | $530,000 | 2.00% | 1.25% | |
12/1/16 | $540,000 | 2.00% | 1.50% | |
12/1/17 | $550,000 | 2.00% | 1.65% | |
12/1/18 | $560,000 | 2.00% | 1.80% | |
12/1/19 | $570,000 | 2.25% | 2.00% | |
12/1/20 | $575,000 | 2.50% | 2.25% | |
12/1/23 | $1,795,000 | 3.00% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Bayfield Joint School District No. R-10
Dec 18, 2012 . . . . . . $4,385,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2029 to 2032.
First coupon Jun 1, 2013.
2029-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $1,035,000 | 4.00% | 2.45% | SIP |
12/1/30 | $1,075,000 | 4.00% | 2.51% | SIP |
12/1/31 | $1,115,000 | 4.00% | 2.57% | SIP |
12/1/32 | $1,160,000 | 4.00% | 2.67% | SIP |
L.O.: Kutak Rock, Denver, CO.
Colorado Development Finance Corp (CDFC)
Dec 18, 2012 . . . . . . $930,000
CDFC Lease Purchase Program Certificates of Participation, Series 2012A (book entry)
Dated Dec 27, 2012.
Due Jul 15, 2013 to 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $140,000 | 1.15% | 1.15% | |
7/15/14 | $135,000 | 1.65% | 1.65% | |
7/15/15 | $135,000 | 2.25% | 2.25% | |
7/15/16 | $65,000 | 2.50% | 2.50% | |
7/15/17 | $70,000 | 2.75% | 2.75% | |
7/15/18 | $70,000 | 3.00% | 3.00% | |
7/15/20 | $150,000 | 3.50% | 3.50% | |
7/15/22 | $165,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
El Paso County
Dec 19, 2012 . . . . . . $12,010,000
Refunding and Improvement Certificates of Participation (Pikes Peak Regional Development Center Project) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $930,000 | 3.00% | 0.50% | |
12/1/14 | $920,000 | 3.00% | 0.70% | |
12/1/15 | $955,000 | 4.00% | 0.93% | |
12/1/16 | $985,000 | 4.00% | 1.18% | |
12/1/17 | $1,025,000 | 4.00% | 1.46% | |
12/1/18 | $1,070,000 | 4.00% | 1.69% | |
12/1/19 | $1,115,000 | 5.00% | 1.94% | |
12/1/20 | $1,170,000 | 5.00% | 2.20% | |
12/1/21 | $1,225,000 | 4.00% | 2.46% | |
12/1/22 | $1,275,000 | 5.00% | 2.64% | |
12/1/23 | $1,340,000 | 5.00% | 2.77% |
L.O.: Kutak Rock, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Weld County School District No. RE-8
Dec 18, 2012 . . . . . . $7,600,000
General Obligation Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $510,000 | 2.00% | 1.15% | |
12/1/18 | $520,000 | 2.00% | 1.30% | |
12/1/19 | $530,000 | 2.00% | 1.50% | |
12/1/20 | $540,000 | 2.50% | 1.70% | |
12/1/21 | $550,000 | 2.50% | 1.90% | |
12/1/22 | $565,000 | 2.50% | 2.05% | |
12/1/23 | $580,000 | 2.50% | 2.20% | |
12/1/24 | $595,000 | 2.50% | 2.25% | |
12/1/25 | $610,000 | 2.50% | 2.30% | |
12/1/26 | $625,000 | 2.50% | 2.35% | |
12/1/27 | $640,000 | 2.625% | 2.40% | |
12/1/28 | $660,000 | 2.625% | 2.45% | |
12/1/29 | $675,000 | 2.75% | 2.50% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Meriden (City)
Dec 19, 2012 . . . . . . $9,900,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Feb 1, 2013 to Aug 1, 2028.
First coupon Feb 1, 2013.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $170,000 | 2.00% | 0.45% | |
8/1/15 | $120,000 | 2.00% | 0.90% | |
8/1/16 | $120,000 | 2.00% | 1.10% | |
8/1/17 | $120,000 | 2.00% | 1.30% | |
8/1/18 | $125,000 | 2.00% | 1.45% | |
8/1/21 | $385,000 | 1.80% | 1.95% | |
8/1/23 | $270,000 | 2.125% | 2.20% | |
8/1/24 | $1,775,000 | 2.625% | 2.25% | |
8/1/25 | $1,745,000 | 2.75% | 2.35% | |
8/1/26 | $1,720,000 | 2.75% | 2.50% | |
8/1/27 | $1,690,000 | 3.00% | 2.55% | |
8/1/28 | $1,660,000 | 3.00% | 2.65% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Hillsborough County Housing Finance Authority
Dec 19, 2012 . . . . . . $4,800,000
Multifamily Housing Revenue Bonds, Series 2012A (The Trio at Encore) (Federal Home Loan Mortgage Corporation) (book entry)
Dated Dec 21, 2012.
Due Jun 1, 2016 to Dec 1, 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $415,000 | 2.625% | 2.625% | |
12/1/32 | $4,385,000 | 3.60% | 3.60% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
North Sumter County Utility Dependent District
Dec 19, 2012 . . . . . . $54,605,000
Solid Waste Revenue Bonds, Series 2012 (book entry) $50,605,000.
Dated Dec 27, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $80,000 | 5.00% | 2.15% | |
10/1/14 | $480,000 | 5.00% | 2.35% | |
10/1/15 | $690,000 | 5.00% | 2.58% | |
10/1/16 | $740,000 | 5.00% | 2.78% | |
10/1/17 | $895,000 | 5.00% | 3.01% | |
10/1/22 | $5,525,000 | 5.00% | 4.25% | |
10/1/32 | $16,050,000 | 5.00% | 4.75% | |
10/1/42 | $26,145,000 | 5.00% | 5.00% |
Subordinate Solid Waste Revenue bonds, Series 2012 (book entry) $4,000,000.
Dated Dec 27, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $660,000 | 5.00% | 4.40% | |
10/1/32 | $1,275,000 | 5.00% | 4.90% | |
10/1/42 | $2,065,000 | 5.00% | 5.15% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Dec 19, 2012 . . . . . . $10,500,000
Multifamily Housing Revenue Bonds (Providence at Cascade Apartments Project) (Mandatory Tender Date 12/01/2014) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2015.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $10,500,000 | 0.70% | 0.70% |
L.O.: Seyfarth Shaw, Atlanta, GA.
Liberty County Hospital Authority
Dec 18, 2012 . . . . . . $13,720,000
Revenue Anticipation Certificates, Series 2012 (County Guaranteed) (bank qualified) (book entry) $8,840,000.
Dated Dec 27, 2012.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2013.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $300,000 | 2.00% | 0.70% | |
8/1/15 | $305,000 | 2.00% | 0.90% | |
8/1/16 | $310,000 | 2.00% | 1.00% | |
8/1/17 | $315,000 | 2.00% | 1.20% | |
8/1/18 | $320,000 | 2.00% | 1.40% | |
8/1/19 | $325,000 | 2.00% | 1.60% | |
8/1/20 | $335,000 | 2.00% | 1.70% | |
8/1/21 | $345,000 | 1.70% | 1.80% | |
8/1/22 | $350,000 | 1.90% | 2.00% | |
8/1/23 | $355,000 | 2.00% | 2.10% | |
8/1/24 | $360,000 | 2.50% | 2.20% | |
8/1/25 | $370,000 | 3.00% | 2.30% | |
8/1/26 | $380,000 | 3.00% | 2.40% | |
8/1/27 | $1,445,000 | 3.00% | 2.50% | |
8/1/28 | $1,490,000 | 3.00% | 2.60% | |
8/1/29 | $1,535,000 | 3.00% | 2.70% |
Revenue Anticipation Certificates, Series 2013 (County Guaranteed) (bank qualified) (book entry) $4,880,000.
Dated Jan 9, 2013.
Due Aug 1, 2030 to 2032.
First coupon Aug 1, 2013.
2030-2032 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $1,580,000 | 3.00% | 2.80% | |
8/1/31 | $1,625,000 | 3.00% | 2.875% | |
8/1/32 | $1,675,000 | 3.00% | 2.95% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Flora (City)
Dec 18, 2012 . . . . . . $9,100,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $280,000 | 2.00% | 0.85% | AGM |
11/1/14 | $425,000 | 2.00% | 1.00% | AGM |
11/1/15 | $395,000 | 2.00% | 1.20% | AGM |
11/1/16 | $405,000 | 2.00% | 1.50% | AGM |
11/1/17 | $415,000 | 2.00% | 1.70% | AGM |
11/1/18 | $425,000 | 2.50% | 1.90% | AGM |
11/1/19 | $435,000 | 2.50% | 2.10% | AGM |
11/1/20 | $445,000 | 2.50% | 2.20% | AGM |
11/1/21 | $455,000 | 2.50% | 2.50% | AGM |
11/1/22 | $470,000 | 2.70% | 2.70% | AGM |
11/1/23 | $480,000 | 2.90% | 2.90% | AGM |
11/1/24 | $495,000 | 3.00% | 3.00% | AGM |
11/1/25 | $505,000 | 3.10% | 3.20% | AGM |
11/1/26 | $525,000 | 3.25% | 3.35% | AGM |
11/1/27 | $545,000 | 3.30% | 3.40% | AGM |
11/1/28 | $555,000 | 3.35% | 3.45% | AGM |
11/1/29 | $575,000 | 3.50% | 3.50% | AGM |
11/1/30 | $600,000 | 3.45% | 3.55% | AGM |
11/1/31 | $330,000 | 3.50% | 3.60% | AGM |
11/1/32 | $340,000 | 3.60% | 3.70% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Ehlers, Lisle, IL.
Johnston City Community Unit School District No. 1
Dec 19, 2012 . . . . . . $5,500,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Nov 1, 2014 to 2022.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $550,000 | 2.25% | 1.15% | |
11/1/15 | $560,000 | 2.25% | 1.25% | |
11/1/16 | $575,000 | 2.25% | 1.45% | |
11/1/17 | $585,000 | 2.25% | 1.65% | |
11/1/18 | $605,000 | 3.25% | 1.95% | |
11/1/19 | $625,000 | 3.50% | 2.15% | |
11/1/20 | $650,000 | 3.50% | 2.30% | |
11/1/21 | $665,000 | 2.25% | 2.40% | |
11/1/22 | $685,000 | 2.40% | 2.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Princeton School District No. 115
Dec 17, 2012 . . . . . . $2,140,000
General Obligation School Bonds, Series 2012B (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 1.60% | 0.80% | |
12/1/14 | $1,030,000 | 1.60% | 0.90% | |
12/1/15 | $1,060,000 | 1.60% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Burrton (City)
Dec 19, 2012 . . . . . . $1,005,000
Improvement Bonds, Series A (book entry)
Dated Dec 28, 2012.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $25,000 | 0.60% | 0.60% | |
9/1/15 | $45,000 | 0.80% | 0.80% | |
9/1/16 | $45,000 | 1.00% | 1.00% | |
9/1/17 | $45,000 | 1.20% | 1.20% | |
9/1/18 | $45,000 | 1.40% | 1.40% | |
9/1/19 | $45,000 | 1.60% | 1.60% | |
9/1/20 | $45,000 | 1.80% | 1.80% | |
9/1/21 | $45,000 | 2.00% | 2.00% | |
9/1/22 | $45,000 | 2.20% | 2.20% | |
9/1/23 | $50,000 | 2.40% | 2.40% | |
9/1/28 | $265,000 | 3.00% | 3.00% | |
9/1/33 | $305,000 | 3.40% | 3.40% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Lake Charles Harbor & Terminal District
Dec 18, 2012 . . . . . . $309,000,000
Revenue Bonds, Series 2012 (Lake Charles Clean Energy, LLC Project) (Mandatory Tender Date 07/01/2013) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2042.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $309,000,000 | 0.19% | 0.19% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MICHIGAN
Chelsea School District
Dec 19, 2012 . . . . . . $10,760,000
2013 Refunding Bonds (Michigan School Bond Qualification and Loan Program) (General Obligation) (book entry)
Dated Jan 16, 2013. Interest accrues Jan 16, 2013.
Due May 1, 2015 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,335,000 | 3.00% | 0.98% | |
5/1/16 | $1,400,000 | 3.00% | 1.25% | |
5/1/17 | $1,425,000 | 4.00% | 1.50% | |
5/1/18 | $1,455,000 | 4.00% | 1.73% | |
5/1/19 | $1,485,000 | 4.00% | 1.97% | |
5/1/20 | $1,520,000 | 5.00% | 2.18% | |
5/1/21 | $1,570,000 | 5.00% | 2.39% | |
5/1/22 | $570,000 | 5.00% | 2.62% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Lansing (City)
Dec 19, 2012 . . . . . . $21,765,000
Sewage Disposal System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 27, 2012.
Due May 1, 2015 to 2028.
First coupon May 1, 2013.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,490,000 | 4.00% | 0.91% | |
5/1/16 | $1,550,000 | 4.00% | 1.10% | |
5/1/17 | $1,550,000 | 4.00% | 1.31% | |
5/1/18 | $1,550,000 | 3.00% | 1.52% | |
5/1/19 | $1,550,000 | 5.00% | 1.76% | |
5/1/20 | $1,550,000 | 5.00% | 1.96% | |
5/1/21 | $1,550,000 | 5.00% | 2.16% | |
5/1/22 | $1,550,000 | 5.00% | 2.39% | |
5/1/23 | $1,550,000 | 5.00% | 2.50% | |
5/1/24 | $1,575,000 | 5.00% | 2.53% | |
5/1/25 | $1,575,000 | 5.00% | 2.58% | |
5/1/26 | $1,575,000 | 3.00% | 3.20% | |
5/1/28 | $3,150,000 | 3.125% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Ash Grove R-IV School District of Greene County
Dec 17, 2012 . . . . . . $3,295,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2019-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $175,000 | 0.40% | 0.40% | |
3/1/15 | $150,000 | 0.50% | 0.50% | |
3/1/16 | $125,000 | 0.60% | 0.60% | |
3/1/17 | $150,000 | 0.80% | 0.80% | |
3/1/18 | $165,000 | 1.00% | 1.00% | |
3/1/19 | $120,000 | 1.10% | 1.10% | |
3/1/20 | $110,000 | 1.20% | 1.20% | |
3/1/21 | $115,000 | 1.40% | 1.40% | |
3/1/22 | $120,000 | 1.50% | 1.50% | |
3/1/23 | $165,000 | 1.60% | 1.60% | |
3/1/24 | $190,000 | 1.70% | 1.70% | |
3/1/25 | $200,000 | 1.85% | 1.85% | |
3/1/26 | $260,000 | 2.00% | 2.00% | |
3/1/30 | $1,250,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Three Rivers Community College District
Dec 19, 2012 . . . . . . $5,400,000
Lease Certificates of Participation, Series B (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Apr 1, 2015 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $225,000 | 2.00% | 1.10% | |
4/1/16 | $225,000 | 2.00% | 1.30% | |
4/1/17 | $225,000 | 2.00% | 1.50% | |
4/1/18 | $225,000 | 2.00% | 1.75% | |
4/1/19 | $250,000 | 2.00% | 2.00% | |
4/1/20 | $250,000 | 2.10% | 2.20% | |
4/1/21 | $250,000 | 2.30% | 2.40% | |
4/1/22 | $250,000 | 2.50% | 2.60% | |
4/1/23 | $275,000 | 2.625% | 2.75% | |
4/1/24 | $275,000 | 2.75% | 2.90% | |
4/1/25 | $275,000 | 3.00% | 3.10% | |
4/1/26 | $300,000 | 3.125% | 3.20% | |
4/1/27 | $300,000 | 3.25% | 3.35% | |
4/1/28 | $325,000 | 3.375% | 3.50% | |
4/1/33 | $1,750,000 | 3.75% | 3.821% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Norris School District No. 160
Dec 11, 2012 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Jan 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $200,000 | 0.30% | 0.30% | |
12/15/14 | $200,000 | 0.40% | 0.40% | |
12/15/15 | $200,000 | 0.50% | 0.50% | |
12/15/16 | $530,000 | 0.60% | 0.60% | |
12/15/17 | $530,000 | 0.80% | 0.80% | |
12/15/18 | $530,000 | 0.95% | 0.95% | |
12/15/19 | $530,000 | 1.10% | 1.10% | |
12/15/20 | $530,000 | 1.30% | 1.30% | |
12/15/21 | $540,000 | 1.50% | 1.50% | |
12/15/22 | $210,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Moonachie Borough Board of Education
Dec 19, 2012 . . . . . . $1,000,000
Grant Anticipation Notes (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Oct 25, 2013.
First coupon Oct 25, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/13 | $1,000,000 | 1.50% | 0.90% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Bayport-Blue Point Union Free School District
Dec 18, 2012 . . . . . . $6,915,000
School District Refunding Serial Bonds, 2013 (book entry)
Dated Jan 9, 2013.
Due Apr 1, 2013 to Oct 1, 2024.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $20,000 | 2.00% | 0.40% | |
10/1/13 | $465,000 | 2.00% | 0.50% | |
10/1/14 | $890,000 | 3.00% | 0.70% | |
10/1/15 | $930,000 | 3.00% | 0.90% | |
10/1/16 | $950,000 | 3.00% | 1.05% | |
10/1/17 | $985,000 | 4.00% | 1.30% | |
10/1/18 | $485,000 | 4.00% | 1.50% | |
10/1/19 | $500,000 | 4.00% | 1.72% | |
10/1/20 | $315,000 | 4.00% | 1.95% | |
10/1/21 | $325,000 | 4.00% | 2.17% | |
10/1/22 | $335,000 | 4.00% | 2.37% | |
10/1/23 | $350,000 | 4.00% | 2.52% | |
10/1/24 | $365,000 | 4.00% | 2.62% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Piermont Village
Dec 19, 2012 . . . . . . $685,127
Various Purpose (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $60,127 | 2.25% | 0.75% | |
12/15/14 | $65,000 | 2.25% | 1.00% | |
12/15/15 | $65,000 | 2.25% | 1.25% | |
12/15/16 | $65,000 | 2.25% | 1.50% | |
12/15/17 | $70,000 | 2.25% | 1.75% | |
12/15/18 | $70,000 | 2.375% | 2.00% | |
12/15/19 | $70,000 | 2.50% | 2.15% | |
12/15/20 | $70,000 | 2.50% | 2.35% | |
12/15/21 | $75,000 | 2.625% | 2.55% | |
12/15/22 | $75,000 | 2.75% | 2.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Geauga County
Dec 18, 2012 . . . . . . $41,550,000
Revenue Bonds, Series A (South Franklin Circle Project) (book entry) $31,000,000.
Dated Dec 21, 2012.
Due Dec 31, 2047.
First coupon Jun 30, 2013.
2047-2047 Callable Dec 31, 2022 at 102.000%, declining to par Dec 31, 2024.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/47 | $31,000,000 | 11.00% | 11.00% |
Revenue Bonds, Series B (South Franklin Circle Project) (book entry) $10,550,000.
Dated Dec 21, 2012.
Due Dec 31, 2022.
First coupon Jun 30, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/22 | $10,550,000 | 5.00% | 5.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
West Muskingum Local School District
Dec 19, 2012 . . . . . . $11,650,937
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $4,115,000.
Dated Jan 15, 2013.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $140,000 | 2.00% | 0.55% | OSDCE |
12/1/14 | $80,000 | 2.00% | 0.80% | OSDCE |
12/1/15 | $85,000 | 2.00% | 1.03% | OSDCE |
12/1/19 | $20,000 | 2.00% | 1.58% | OSDCE |
12/1/20 | $305,000 | 2.00% | 1.73% | OSDCE |
12/1/21 | $315,000 | 2.00% | 1.88% | OSDCE |
12/1/22 | $320,000 | 2.50% | 2.03% | OSDCE |
12/1/23 | $325,000 | 2.50% | 2.16% | OSDCE |
12/1/24 | $335,000 | 2.50% | 2.22% | OSDCE |
12/1/25 | $340,000 | 2.50% | 2.32% | OSDCE |
12/1/26 | $350,000 | 2.50% | 2.42% | OSDCE |
12/1/27 | $360,000 | 2.50% | 2.52% | OSDCE |
12/1/28 | $370,000 | 3.00% | 2.63% | OSDCE |
12/1/29 | $380,000 | 3.00% | 2.74% | OSDCE |
12/1/30 | $390,000 | 3.00% | 2.82% | OSDCE |
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $5,210,000.
Dated Jan 15, 2013.
Due Dec 1, 2020 to 2030.
First coupon Jun 1, 2013.
2022-2030 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $255,000 | 2.00% | 2.03% | AGM |
12/1/21 | $290,000 | 2.50% | 2.23% | AGM |
12/1/22 | $330,000 | 2.50% | 2.38% | AGM |
12/1/23 | $370,000 | 3.00% | 2.51% | AGM |
12/1/24 | $410,000 | 3.00% | 2.57% | AGM |
12/1/25 | $460,000 | 3.00% | 2.67% | AGM |
12/1/26 | $505,000 | 3.00% | 2.77% | AGM |
12/1/28 | $1,170,000 | 3.00% | 3.05% | AGM |
12/1/29 | $680,000 | 3.00% | 3.14% | AGM |
12/1/30 | $740,000 | 3.00% | 3.25% | AGM |
General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (bank qualified) (book entry) $582,843.
Dated Jan 15, 2013.
Due Dec 1, 2016 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $85,000 | 0.00% | 1.97% | AGM |
12/1/17 | $90,000 | 0.00% | 2.13% | AGM |
12/1/18 | $90,000 | 0.00% | 2.29% | AGM |
12/1/19 | $405,000 | 0.00% | 2.38% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Youngstown City School District
Dec 19, 2012 . . . . . . $14,610,000
General Obligation Classroom Facilities and School Improvement Refunding Bonds Series 2012 (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 3.00% | 0.60% | OSDCE |
12/1/14 | $15,000 | 3.00% | 0.80% | OSDCE |
12/1/15 | $1,395,000 | 3.00% | 1.03% | OSDCE |
12/1/16 | $1,440,000 | 3.00% | 1.18% | OSDCE |
12/1/17 | $1,480,000 | 4.00% | 1.36% | OSDCE |
12/1/18 | $1,545,000 | 4.00% | 1.52% | OSDCE |
12/1/19 | $1,605,000 | 4.00% | 1.74% | OSDCE |
12/1/20 | $1,670,000 | 4.00% | 1.95% | OSDCE |
12/1/21 | $1,735,000 | 4.00% | 2.26% | OSDCE |
12/1/22 | $1,805,000 | 4.00% | 2.54% | OSDCE |
12/1/23 | $1,880,000 | 4.00% | 2.77% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
York County
Dec 19, 2012 . . . . . . $19,950,000
Tax and Revenue Anticipation Notes, Series of 2012 (book entry)
Dated Jan 3, 2013.
Due Apr 30, 2013.
First coupon Apr 30, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/13 | $19,950,000 | 1.00% | 0.24% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Dec 13, 2012 . . . . . . $7,000,000
Multifamily Housing Revenue Bonds (Columbiana Ridge Project), Series 2012 (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2015.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $7,000,000 | 0.35% | 0.35% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TENNESSEE
Decatur and Benton Counties North Utility District
Dec 19, 2012 . . . . . . $1,950,000
Waterworks Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2013.
2023-2036 Callable Oct 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $205,000 | 1.25% | 1.25% | |
10/1/17 | $170,000 | 1.60% | 1.60% | |
10/1/19 | $175,000 | 2.00% | 2.00% | |
10/1/21 | $180,000 | 2.50% | 2.50% | |
10/1/23 | $190,000 | 2.75% | 2.85% | |
10/1/25 | $200,000 | 3.00% | 3.10% | |
10/1/27 | $205,000 | 3.00% | 3.15% | |
10/1/29 | $125,000 | 3.25% | 3.40% | |
10/1/32 | $200,000 | 3.50% | 3.60% | |
10/1/36 | $300,000 | 3.75% | 3.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Crowley Independent School District
Dec 18, 2012 . . . . . . $21,164,985
Refunding Bonds, Sereis 2013 (General Obligation) (book entry) $20,815,000.
Dated Dec 15, 2012. Interest accrues Jan 15, 2013.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2013.
2023-2034 Callable Aug 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $215,000 | 1.50% | 0.78% | PSF |
8/1/17 | $215,000 | 1.50% | 1.00% | PSF |
8/1/19 | $1,685,000 | 5.00% | 1.36% | PSF |
8/1/20 | $1,035,000 | 5.00% | 1.57% | PSF |
8/1/21 | $1,085,000 | 5.00% | 1.78% | PSF |
8/1/22 | $1,140,000 | 5.00% | 1.98% | PSF |
8/1/23 | $1,190,000 | 5.00% | 2.10% | PSF |
8/1/24 | $1,245,000 | 4.00% | 2.33% | PSF |
8/1/25 | $1,025,000 | 4.00% | 2.38% | PSF |
8/1/26 | $1,065,000 | 4.00% | 2.43% | PSF |
8/1/27 | $1,105,000 | 4.00% | 2.48% | PSF |
8/1/28 | $1,155,000 | 4.00% | 2.54% | PSF |
8/1/29 | $2,385,000 | 5.00% | 2.42% | PSF |
8/1/30 | $1,395,000 | 4.00% | 2.66% | PSF |
8/1/31 | $1,135,000 | 4.00% | 2.72% | PSF |
8/1/32 | $1,185,000 | 5.00% | 2.60% | PSF |
8/1/34 | $2,555,000 | 3.25% | 3.35% | PSF |
Refunding Premium Capital Appreciation Bonds, Sereis 2013 (General Obligation) (book entry) $349,985.
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Aug 1, 2013 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $322,070 | 0.00% | 0.37% | PSF |
8/1/14 | $22,455 | 0.00% | 0.65% | PSF |
8/1/15 | $5,007 | 0.00% | 0.85% | PSF |
8/1/18 | $452 | 0.00% | 0.67% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Howe Independent School District
Dec 18, 2012 . . . . . . $1,165,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Aug 15, 2028 to 2029.
First coupon Feb 15, 2013.
2028-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $570,000 | 3.00% | 2.00% | PSF |
8/15/29 | $595,000 | 3.00% | 2.10% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Yakima County Fire Protection District No. 1
Dec 19, 2012 . . . . . . $2,134,000
General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Dec 31, 2012.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $259,000 | 0.88% | 0.88% | |
12/1/16 | $90,000 | 1.20% | 1.20% | |
12/1/17 | $90,000 | 1.35% | 1.35% | |
12/1/18 | $90,000 | 1.45% | 1.45% | |
12/1/22 | $380,000 | 3.00% | 2.32% | |
12/1/27 | $555,000 | 3.50% | 2.72% | |
12/1/32 | $670,000 | 4.00% | 3.32% |
L.O.: K&L Gates LLP, Spokane, WA.
WEST VIRGINIA
Berkeley County Public Service District
Dec 13, 2012 . . . . . . $7,800,000
Water Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $50,000 | 1.00% | 1.00% | |
12/1/16 | $50,000 | 1.35% | 1.35% | |
12/1/18 | $50,000 | 2.00% | 1.71% | |
12/1/20 | $315,000 | 2.00% | 2.10% | |
12/1/22 | $325,000 | 2.50% | 2.58% | |
12/1/24 | $360,000 | 3.00% | 2.94% | |
12/1/27 | $600,000 | 3.00% | 3.15% | |
12/1/28 | $935,000 | 3.125% | 3.25% | |
12/1/29 | $1,220,000 | 3.125% | 3.30% | |
12/1/30 | $1,260,000 | 3.125% | 3.35% | |
12/1/31 | $1,295,000 | 3.25% | 3.40% | |
12/1/32 | $1,340,000 | 3.25% | 3.45% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
F.A.: Southwest Securities, Inc., Lexington, KY.
TAXABLE ISSUES
ILLINOIS
Princeton School District No. 115
Dec 17, 2012 . . . . . . $915,000
General Obligation School Bonds, Series 2012A (book entry) (Taxable)
Dated Dec 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $915,000 | 2.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Troy Community Consolidated School District No. 30-C
Dec 19, 2012 . . . . . . $6,350,000
General Obligation Refunding School Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 28, 2012.
Due Oct 1, 2014 to 2021.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $105,000 | 0.808% | 0.808% | |
10/1/15 | $345,000 | 0.949% | 0.949% | |
10/1/16 | $335,000 | 1.167% | 1.167% | |
10/1/17 | $950,000 | 1.517% | 1.517% | |
10/1/18 | $965,000 | 1.885% | 1.885% | |
10/1/19 | $895,000 | 2.235% | 2.235% | |
10/1/20 | $1,380,000 | 2.574% | 2.574% | |
10/1/21 | $1,375,000 | 2.774% | 2.774% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Lansing (City)
Dec 19, 2012 . . . . . . $7,200,000
General Obligation Limited Tax Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Dec 27, 2012.
Due Jun 1, 2014 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $395,000 | 0.55% | 0.55% | |
6/1/15 | $400,000 | 0.65% | 0.65% | |
6/1/16 | $400,000 | 0.90% | 0.90% | |
6/1/17 | $405,000 | 1.20% | 1.20% | |
6/1/18 | $410,000 | 1.55% | 1.55% | |
6/1/19 | $415,000 | 1.75% | 1.75% | |
6/1/20 | $425,000 | 2.05% | 2.05% | |
6/1/21 | $435,000 | 2.25% | 2.40% | |
6/1/22 | $440,000 | 2.45% | 2.60% | |
6/1/23 | $455,000 | 2.65% | 2.80% | |
6/1/24 | $465,000 | 3.00% | 3.00% | |
6/1/25 | $480,000 | 3.05% | 3.20% | |
6/1/26 | $495,000 | 3.25% | 3.40% | |
6/1/27 | $510,000 | 3.45% | 3.60% | |
6/1/28 | $525,000 | 3.55% | 3.70% | |
6/1/29 | $545,000 | 3.70% | 3.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Dec 19, 2012 . . . . . . $2,100,000
State Aid Revenue Notes, Series 2012B-3 (Highland Park Public School Academy System) (book entry) (Taxable)
Dated Dec 13, 2012.
Due Aug 20, 2013.
First coupon Jan 20, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/13 | $2,100,000 | 1.95% | 1.95% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
NEW YORK
Bay Shore Union Free School District
Dec 18, 2012 . . . . . . $1,000,000
General Obligation Bonds (Qualified Zone Academy) (State Aid Withholding) (book entry) (Taxable)
Dated Dec 27, 2012.
Due Dec 15, 2013 to 2027.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $40,000 | 0.90% | 0.90% | |
12/15/14 | $55,000 | 1.42% | 1.30% | |
12/15/15 | $60,000 | 1.77% | 1.60% | |
12/15/16 | $60,000 | 2.00% | 1.81% | |
12/15/17 | $60,000 | 2.31% | 2.10% | |
12/15/18 | $60,000 | 2.62% | 2.40% | |
12/15/19 | $65,000 | 2.93% | 2.70% | |
12/15/20 | $65,000 | 3.25% | 3.005% | |
12/15/21 | $65,000 | 3.50% | 3.25% | |
12/15/22 | $70,000 | 3.85% | 3.58% | |
12/15/23 | $75,000 | 4.10% | 3.82% | |
12/15/24 | $75,000 | 4.30% | 4.01% | |
12/15/25 | $80,000 | 4.35% | 4.10% | |
12/15/26 | $85,000 | 4.35% | 4.20% | |
12/15/27 | $85,000 | 4.35% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rensselaer Housing Authority
Dec 19, 2012 . . . . . . $500,000
Multifamily Housing Revenue Bonds (Van Rensselaer) (book entry) (Taxable)
Dated Dec 27, 2012.
Due Dec 1, 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $500,000 | 4.375% | 4.655% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
OHIO
Eastlake (City)
Dec 19, 2012 . . . . . . $4,025,000
Capital Facilites Refunding Bonds (book entry) (Taxable)
Dated Jan 10, 2013.
Due Aug 1, 2014 to 2031.
First coupon Aug 1, 2013.
2020-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $165,000 | 1.50% | 1.30% | AGM |
8/1/15 | $185,000 | 1.50% | 1.50% | AGM |
8/1/16 | $185,000 | 2.00% | 1.75% | AGM |
8/1/17 | $190,000 | 2.00% | 2.00% | AGM |
8/1/18 | $190,000 | 2.10% | 2.20% | AGM |
8/1/19 | $200,000 | 2.50% | 2.50% | AGM |
8/1/20 | $205,000 | 2.60% | 2.70% | AGM |
8/1/21 | $205,000 | 3.00% | 3.00% | AGM |
8/1/22 | $210,000 | 3.00% | 3.15% | AGM |
8/1/23 | $215,000 | 3.125% | 3.30% | AGM |
8/1/25 | $465,000 | 3.50% | 3.60% | AGM |
8/1/28 | $755,000 | 4.00% | 4.00% | AGM |
8/1/31 | $855,000 | 4.375% | 4.50% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
West Muskingum Local School District
Dec 19, 2012 . . . . . . $11,650,937
General Obligation Refunding Bonds, Series 2013C (book entry) (Taxable) $1,640,000.
Dated Jan 15, 2013.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $35,000 | 0.90% | 0.90% | |
12/1/14 | $260,000 | 1.10% | 1.10% | |
12/1/15 | $295,000 | 1.30% | 1.30% | |
12/1/16 | $325,000 | 1.55% | 1.55% | |
12/1/17 | $360,000 | 1.80% | 1.80% | |
12/1/18 | $275,000 | 2.10% | 2.10% | |
12/1/19 | $90,000 | 2.35% | 2.35% |
General Obligation Refunding Capital Appreciation Bonds, Series 2013C (Maturity Value) (book entry) (Taxable) $103,094.
Dated Jan 15, 2013.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $120,000 | 0.00% | 2.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.