ALABAMA
Oxford (City)
Jun 6, 2012 . . . . . . $9,245,000
Warants, Series B (book entry)
Dated Jun 1, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,105,000 | 2.00% | 0.50% | |
5/1/14 | $1,090,000 | 3.00% | 0.72% | |
5/1/15 | $860,000 | 3.00% | 1.11% | |
5/1/16 | $470,000 | 4.00% | 1.25% | |
5/1/17 | $485,000 | 4.00% | 1.44% | |
5/1/18 | $510,000 | 4.00% | 1.65% | |
5/1/19 | $525,000 | 4.00% | 1.86% | |
5/1/20 | $550,000 | 5.00% | 2.11% | |
5/1/21 | $570,000 | 5.00% | 2.33% | |
5/1/22 | $600,000 | 5.00% | 2.48% | |
5/1/23 | $625,000 | 5.00% | 2.63% | |
5/1/24 | $660,000 | 5.00% | 2.78% | |
5/1/26 | $1,195,000 | 3.125% | 3.29% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Vestavia Hills (City)
Jun 7, 2012 . . . . . . $10,995,000
General Obligation Warrants (book entry)
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $2,040,000 | 2.00% | 0.40% | |
2/1/14 | $2,090,000 | 3.00% | 0.62% | |
2/1/15 | $2,160,000 | 4.00% | 1.02% | |
2/1/16 | $950,000 | 4.00% | 1.12% | |
2/1/17 | $995,000 | 4.00% | 1.31% | |
2/1/18 | $565,000 | 4.00% | 1.54% | |
2/1/19 | $590,000 | 4.00% | 1.78% | |
2/1/20 | $615,000 | 5.00% | 2.03% | |
2/1/21 | $640,000 | 5.00% | 2.25% | |
2/1/22 | $350,000 | 5.00% | 2.40% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Florence Unified School District No. 1
Jun 6, 2012 . . . . . . $5,385,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Jul 1, 2025 to 2028.
First coupon Jan 1, 2013.
2025-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $50,000 | 4.00% | 3.22% | AGM |
7/1/26 | $1,200,000 | 4.00% | 3.35% | AGM |
7/1/27 | $1,300,000 | 3.375% | 3.48% | AGM |
7/1/28 | $2,835,000 | 3.50% | 3.56% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jun 6, 2012 . . . . . . $6,465,000
Tax and Revenue Anticipation Notes, Series 2012A-1 (Apple Valley Fire Protection District) (book entry) $1,465,000.
Dated Jul 2, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $1,465,000 | 2.00% | 0.40% |
2012 Tax and Revenue Anticipation Notes, Series 2012A-2 (Cedar of Redding) (book entry) $5,000,000.
Dated Jul 2, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $5,000,000 | 2.00% | 0.28% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Merced (City)
Jun 7, 2012 . . . . . . $17,995,000
Wastewater Revenue Refunding Bonds, Series 2012 (book entry) $12,540,000.
Dated Jun 19, 2012.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $810,000 | 2.00% | 0.40% | |
10/1/13 | $805,000 | 2.00% | 0.45% | |
10/1/14 | $825,000 | 3.00% | 0.67% | |
10/1/15 | $850,000 | 2.75% | 0.91% | |
10/1/16 | $100,000 | 2.25% | 1.10% | |
10/1/16 | $300,000 | 3.00% | 1.10% | |
10/1/16 | $470,000 | 4.00% | 1.10% | |
10/1/17 | $900,000 | 4.00% | 1.34% | |
10/1/18 | $940,000 | 4.00% | 1.60% | |
10/1/19 | $975,000 | 4.00% | 1.86% | |
10/1/20 | $1,015,000 | 4.00% | 2.11% | |
10/1/21 | $1,055,000 | 5.00% | 2.38% | |
10/1/22 | $1,110,000 | 5.00% | 2.53% | |
10/1/23 | $1,165,000 | 5.00% | 2.73% | |
10/1/24 | $1,220,000 | 5.00% | 2.88% |
Water Revenue Refunding Bonds, Series 2012 (book entry) $5,455,000.
Dated Jun 19, 2012.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $335,000 | 2.00% | 0.40% | |
10/1/13 | $355,000 | 3.00% | 0.45% | |
10/1/14 | $365,000 | 3.00% | 0.67% | |
10/1/15 | $350,000 | 2.75% | 0.91% | |
10/1/15 | $25,000 | 2.00% | 0.91% | |
10/1/16 | $385,000 | 2.25% | 1.10% | |
10/1/17 | $395,000 | 4.00% | 1.34% | |
10/1/18 | $410,000 | 4.00% | 1.60% | |
10/1/19 | $430,000 | 4.00% | 1.86% | |
10/1/20 | $445,000 | 4.00% | 2.11% | |
10/1/21 | $460,000 | 4.00% | 2.38% | |
10/1/22 | $480,000 | 4.00% | 2.53% | |
10/1/23 | $500,000 | 4.00% | 2.78% | |
10/1/24 | $520,000 | 3.00% | 3.15% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Mountain View-Los Altos Union High School District
Jun 6, 2012 . . . . . . $6,800,000
2012 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 3, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $6,800,000 | 2.00% | 0.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
Palm Springs Financing Authority
Jun 6, 2012 . . . . . . $44,965,000
Lease Revenue Bonds, 2012 Series B (Downtown Revitalization Project) (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2013 to 2035.
First coupon Dec 1, 2012.
2023-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,135,000 | 2.00% | 0.67% | |
6/1/14 | $1,245,000 | 3.00% | 1.14% | |
6/1/15 | $1,285,000 | 4.00% | 1.43% | |
6/1/16 | $1,335,000 | 4.00% | 1.67% | |
6/1/17 | $1,390,000 | 4.00% | 1.96% | |
6/1/18 | $1,445,000 | 4.00% | 2.30% | |
6/1/19 | $1,500,000 | 4.00% | 2.61% | |
6/1/20 | $1,560,000 | 4.00% | 3.01% | |
6/1/21 | $1,625,000 | 4.00% | 3.28% | |
6/1/22 | $1,690,000 | 4.00% | 3.43% | |
6/1/23 | $1,755,000 | 5.00% | 3.63% | |
6/1/24 | $1,845,000 | 5.00% | 3.78% | |
6/1/27 | $6,120,000 | 5.25% | 4.00% | |
6/1/29 | $4,610,000 | 4.00% | 4.25% | |
6/1/35 | $10,425,000 | 4.25% | 4.51% | |
6/1/35 | $6,000,000 | 5.00% | 4.51% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
San Diego (City)
Jun 6, 2012 . . . . . . $140,440,000
Lease Revenue Refunding Bonds, Series 2012A (book entry)
Dated Jun 20, 2012.
Due Apr 15, 2013 to 2028.
First coupon Oct 15, 2012.
2023-2028 Callable Apr 15, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Barclays Capital, Loop Capital Markets, LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $7,410,000 | 2.00% | S.B. | |
4/15/14 | $6,420,000 | 4.00% | 0.97% | |
4/15/15 | $6,680,000 | 4.00% | 1.21% | |
4/15/16 | $6,950,000 | 4.00% | 1.41% | |
4/15/17 | $7,225,000 | 4.00% | 1.71% | |
4/15/18 | $7,510,000 | 4.00% | 2.03% | |
4/15/19 | $7,815,000 | 5.00% | 2.36% | |
4/15/20 | $8,205,000 | 5.00% | 2.66% | |
4/15/21 | $8,615,000 | 5.00% | 2.93% | |
4/15/22 | $9,045,000 | 5.00% | 3.13% | |
4/15/23 | $9,500,000 | 5.00% | 3.35% | |
4/15/24 | $9,970,000 | 5.00% | 3.57% | |
4/15/25 | $10,475,000 | 5.00% | 3.70% | |
4/15/26 | $11,000,000 | 5.00% | 3.79% | |
4/15/27 | $7,000,000 | 5.00% | 3.87% | |
4/15/28 | $16,620,000 | 4.00% | 4.22% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Marcos Public Financing Authority
Jun 7, 2012 . . . . . . $18,060,000
Special Tax Refunding Bonds, Series 2012B (Superior Lien Bonds) (University Commons - Improvement Area No. 1) (book entry) $13,820,000.
Dated Jun 20, 2012.
Due Sep 1, 2013 to 2035.
First coupon Mar 1, 2013.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $295,000 | 2.00% | 1.10% | |
9/1/14 | $415,000 | 3.00% | 1.57% | |
9/1/15 | $430,000 | 3.00% | 1.86% | |
9/1/16 | $445,000 | 3.00% | 2.05% | |
9/1/17 | $455,000 | 3.00% | 2.34% | |
9/1/18 | $470,000 | 3.00% | 2.65% | |
9/1/19 | $485,000 | 3.00% | 2.91% | |
9/1/20 | $495,000 | 3.00% | 3.21% | |
9/1/21 | $510,000 | 3.25% | 3.48% | |
9/1/22 | $525,000 | 3.50% | 3.68% | |
9/1/23 | $545,000 | 3.625% | 3.88% | |
9/1/24 | $570,000 | 3.75% | 4.08% | |
9/1/25 | $590,000 | 4.00% | 4.25% | |
9/1/26 | $615,000 | 4.00% | 4.37% | |
9/1/27 | $635,000 | 4.125% | 4.45% | |
9/1/32 | $3,670,000 | 5.00% | 4.80% | |
9/1/35 | $2,670,000 | 5.00% | 4.97% |
Special Tax Refunding Bonds, Series 2012C (Subordinate Lien Bonds) (University Commons - Improvement Area No. 1) (book entry) $4,240,000.
Dated Jun 20, 2012.
Due Sep 1, 2013 to 2035.
First coupon Mar 1, 2013.
2023-2035 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $90,000 | 2.00% | 1.50% | |
9/1/14 | $125,000 | 2.00% | 2.22% | |
9/1/15 | $130,000 | 2.25% | 2.46% | |
9/1/16 | $135,000 | 2.50% | 2.65% | |
9/1/17 | $135,000 | 2.75% | 2.94% | |
9/1/18 | $140,000 | 3.00% | 3.30% | |
9/1/19 | $145,000 | 3.25% | 3.51% | |
9/1/20 | $150,000 | 3.50% | 3.81% | |
9/1/21 | $155,000 | 3.75% | 4.08% | |
9/1/22 | $160,000 | 4.00% | 4.28% | |
9/1/23 | $165,000 | 4.125% | 4.43% | |
9/1/24 | $175,000 | 4.25% | 4.58% | |
9/1/25 | $180,000 | 4.50% | 4.70% | |
9/1/26 | $190,000 | 4.50% | 4.79% | |
9/1/27 | $195,000 | 4.625% | 4.87% | |
9/1/35 | $1,970,000 | 5.00% | 5.20% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Santa Cruz County
Jun 6, 2012 . . . . . . $50,000,000
2012-2013 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 3, 2012.
Due Jul 2, 2013.
First coupon Jul 2, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/2/13 | $50,000,000 | 2.00% | 0.21% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
CONNECTICUT
Capitol Region Educational Council
Jun 6, 2012 . . . . . . $20,000,000
Bond Anticipation Notes (book entry)
Dated Jun 13, 2012.
Due Mar 7, 2013.
First coupon Mar 7, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/7/13 | $20,000,000 | 2.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Jun 7, 2012 . . . . . . $52,365,000
Tax Increment Revenue Refunding Bonds, Series 2012 (Gallery Place Project) (book entry)
Dated Jun 21, 2012.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by TD Securities, Goldman, Sachs & Co., Fidelity Capital Markets, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,910,000 | 3.00% | 0.75% | |
6/1/14 | $1,825,000 | 4.00% | 1.05% | |
6/1/15 | $1,900,000 | 4.00% | 1.36% | |
6/1/16 | $1,975,000 | 5.00% | 1.55% | |
6/1/17 | $2,075,000 | 5.00% | 1.84% | |
6/1/18 | $2,180,000 | 5.00% | 2.05% | |
6/1/19 | $2,290,000 | 5.00% | 2.29% | |
6/1/20 | $2,400,000 | 5.00% | 2.61% | |
6/1/21 | $2,520,000 | 5.00% | 2.83% | |
6/1/22 | $2,645,000 | 5.00% | 3.03% | |
6/1/23 | $2,780,000 | 5.00% | 3.23% | |
6/1/24 | $2,920,000 | 5.00% | 3.43% | |
6/1/25 | $3,065,000 | 5.00% | 3.55% | |
6/1/26 | $3,215,000 | 5.00% | 3.62% | |
6/1/27 | $3,380,000 | 5.00% | 3.70% | |
6/1/28 | $3,545,000 | 5.00% | 3.75% | |
6/1/29 | $3,725,000 | 5.00% | 3.82% | |
6/1/30 | $3,910,000 | 5.00% | 3.89% | |
6/1/31 | $4,105,000 | 5.00% | 3.96% |
L.O.: Venable LLP, Washington, DC.
F.A.: FirstSouthwest, Dallas, TX; and Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Burke County Development Authority
Jun 7, 2012 . . . . . . $85,000,000
Pollution Control Revenue Bonds (Georgia Power Company Plant Vogtle Project), First Series 2012 (Mandatory Put Date: 06/01/2017) (book entry)
Dated Jun 13, 2012.
Due Dec 1, 2049.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $85,000,000 | 1.75% | 1.75% |
L.O.: King & Spalding, Atlanta, GA.
Burke County Development Authority
Jun 7, 2012 . . . . . . $100,000,000
Pollution Control Revenue Bonds (Georgia Power Company Plant Vogtle Project), Second Series 2012 (Mandatory Tender Date 06/01/2017) (book entry)
Dated Jun 13, 2012.
Due Dec 1, 2049.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/49 | $100,000,000 | 1.75% | 1.75% |
L.O.: Troutman Sanders LLP, Atlanta, GA.
ILLINOIS
Wilmette School District No. 39
Jun 7, 2012 . . . . . . $8,565,000
General Obligation Debt Certificates, Series 2012A (Limited Tax) (bank qualified) (book entry) $7,515,000.
Dated Jun 14, 2012.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2012.
2023-2026 Callable Dec 15, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $550,000 | 3.00% | 0.78% | |
12/15/16 | $565,000 | 3.00% | 0.89% | |
12/15/17 | $550,000 | 4.00% | 1.09% | |
12/15/18 | $610,000 | 4.00% | 1.31% | |
12/15/19 | $635,000 | 4.00% | 1.52% | |
12/15/20 | $660,000 | 4.00% | 1.80% | |
12/15/21 | $685,000 | 4.00% | 2.05% | |
12/15/22 | $715,000 | 4.00% | 2.25% | |
12/15/23 | $740,000 | 3.00% | 2.43% | |
12/15/24 | $760,000 | 2.55% | 2.61% | |
12/15/25 | $775,000 | 2.65% | 2.71% | |
12/15/26 | $270,000 | 2.75% | 2.78% |
General Obligation Limited Tax Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,050,000.
Dated Jun 14, 2012.
Due Dec 15, 2012 to 2016.
First coupon Dec 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $245,000 | 1.00% | 0.38% | |
12/15/13 | $260,000 | 1.00% | 0.53% | |
12/15/14 | $255,000 | 1.00% | 0.65% | |
12/15/15 | $260,000 | 1.00% | 0.78% | |
12/15/16 | $30,000 | 1.00% | 0.89% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Solon (City)
Jun 6, 2012 . . . . . . $1,850,000
General Obligation Street Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2012.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $155,000 | 1.00% | 0.55% | |
6/1/14 | $155,000 | 1.00% | 0.70% | |
6/1/15 | $175,000 | 1.00% | 0.85% | |
6/1/16 | $185,000 | 1.00% | 1.00% | |
6/1/17 | $195,000 | 1.15% | 1.15% | |
6/1/18 | $195,000 | 1.30% | 1.30% | |
6/1/19 | $155,000 | 1.50% | 1.50% | |
6/1/20 | $155,000 | 1.70% | 1.70% | |
6/1/21 | $160,000 | 1.85% | 1.85% | |
6/1/22 | $105,000 | 2.00% | 2.00% | |
6/1/23 | $105,000 | 2.10% | 2.10% | |
6/1/24 | $110,000 | 2.20% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Haysville (City)
Jun 7, 2012 . . . . . . $3,930,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Oct 1, 2012 to 2019.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $30,000 | 2.00% | 0.50% | |
10/1/13 | $410,000 | 2.00% | 0.70% | |
10/1/14 | $425,000 | 2.00% | 0.90% | |
10/1/15 | $745,000 | 2.00% | 1.10% | |
10/1/16 | $770,000 | 2.00% | 1.20% | |
10/1/17 | $800,000 | 2.00% | 1.35% | |
10/1/18 | $370,000 | 2.00% | 1.50% | |
10/1/19 | $380,000 | 2.00% | 1.70% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 260 (Derby)
Jun 7, 2012 . . . . . . $61,750,000
General Obligation Refunding and School Improvement Bonds, Series 2012 (book entry)
Dated Jul 1, 2012.
Due Apr 1, 2013 to Oct 1, 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,595,000 | 2.00% | 0.50% | |
10/1/15 | $775,000 | 2.00% | 1.01% | |
10/1/15 | $1,210,000 | 4.00% | 1.01% | |
10/1/16 | $2,080,000 | 4.00% | 1.15% | |
10/1/17 | $350,000 | 2.00% | 1.35% | |
10/1/17 | $1,860,000 | 4.00% | 1.35% | |
10/1/18 | $500,000 | 2.00% | 1.60% | |
10/1/18 | $1,840,000 | 4.00% | 1.60% | |
10/1/19 | $1,475,000 | 3.00% | 1.87% | |
10/1/19 | $1,000,000 | 4.00% | 1.87% | |
10/1/20 | $2,600,000 | 3.00% | 2.15% | |
10/1/21 | $780,000 | 3.00% | 2.40% | |
10/1/21 | $1,950,000 | 5.00% | 2.40% | |
10/1/22 | $1,000,000 | 3.00% | 2.55% | |
10/1/22 | $1,900,000 | 5.00% | 2.55% | |
10/1/23 | $3,075,000 | 5.00% | 2.83% | |
10/1/24 | $3,275,000 | 5.00% | 2.96% | |
10/1/25 | $3,485,000 | 5.00% | 3.05% | |
10/1/26 | $3,715,000 | 5.00% | 3.12% | |
10/1/27 | $3,950,000 | 3.125% | 3.40% | |
10/1/28 | $4,120,000 | 5.00% | 3.23% | |
10/1/29 | $4,380,000 | 5.00% | 3.28% | |
10/1/30 | $4,655,000 | 5.00% | 3.35% | |
10/1/31 | $4,940,000 | 5.00% | 3.42% | |
10/1/32 | $5,240,000 | 3.50% | 3.67% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Educational Loan Authority
Jun 7, 2012 . . . . . . $12,685,000
Student Loan Revenue Bonds, Class A Series 2012A-1 (Suplemental Education Loan Project) (book entry) (AMT)
Dated Jun 14, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $500,000 | 1.85% | 1.85% | AGC |
12/1/14 | $715,000 | 2.10% | 2.10% | AGC |
12/1/15 | $725,000 | 2.40% | 2.40% | AGC |
12/1/16 | $740,000 | 2.70% | 2.70% | AGC |
12/1/17 | $780,000 | 3.10% | 3.10% | AGC |
12/1/18 | $855,000 | 3.35% | 3.35% | AGC |
12/1/19 | $860,000 | 3.65% | 3.65% | AGC |
12/1/22 | $2,580,000 | 4.30% | 4.30% | AGC |
12/1/24 | $1,805,000 | 4.75% | 4.75% | AGC |
12/1/27 | $3,125,000 | 5.05% | 5.05% | AGC |
L.O.: Kutak Rock, Denver, CO.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 6, 2012 . . . . . . $153,150,000
Revenue Bonds, Series 2012A (The Johns Hopkins University Issue) (book entry)
Dated Jun 14, 2012.
Due Jul 1, 2023 to 2041.
First coupon Jan 1, 2013.
2023-2041 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $8,060,000 | 5.00% | 2.25% | |
7/1/24 | $8,060,000 | 5.00% | 2.40% | |
7/1/25 | $8,060,000 | 5.00% | 2.52% | |
7/1/26 | $8,060,000 | 5.00% | 2.61% | |
7/1/27 | $8,060,000 | 5.00% | 2.69% | |
7/1/28 | $8,060,000 | 5.00% | 2.77% | |
7/1/29 | $8,060,000 | 5.00% | 2.83% | |
7/1/30 | $8,060,000 | 5.00% | 2.89% | |
7/1/31 | $8,060,000 | 5.00% | 2.96% | |
7/1/32 | $8,060,000 | 5.00% | 3.02% | |
7/1/37 | $10,000,000 | 4.00% | 3.85% | |
7/1/37 | $30,300,000 | 5.00% | 3.25% | |
7/1/41 | $32,250,000 | 5.00% | 3.30% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Grand Rapids Brownfield Redevelopment Authority
Jun 7, 2012 . . . . . . $2,325,000
Limited Tax General Obligation Tax Increment Bonds, Series 2012A (book entry)
Dated Jun 12, 2012.
Due Jun 1, 2015 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $100,000 | 2.00% | 1.35% | |
6/1/16 | $100,000 | 2.00% | 1.44% | |
6/1/17 | $105,000 | 2.00% | 1.63% | |
6/1/18 | $105,000 | 2.00% | 1.88% | |
6/1/19 | $110,000 | 3.00% | 2.14% | |
6/1/20 | $110,000 | 3.00% | 2.44% | |
6/1/21 | $115,000 | 3.00% | 2.71% | |
6/1/22 | $120,000 | 4.00% | 2.91% | |
6/1/23 | $125,000 | 4.00% | 3.16% | |
6/1/26 | $400,000 | 3.50% | 3.65% | |
6/1/29 | $440,000 | 3.625% | 3.85% | |
6/1/32 | $495,000 | 3.75% | 4.05% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Lenawee County
Jun 7, 2012 . . . . . . $840,000
2012 Sanitary Sewage Disposal and Water Supply System Improvement Bonds (Riga Township) (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $110,000 | 2.00% | NRO | |
7/1/14 | $110,000 | 2.00% | NRO | |
7/1/15 | $115,000 | 2.50% | NRO | |
7/1/16 | $115,000 | 2.50% | NRO | |
7/1/17 | $120,000 | 3.00% | NRO | |
7/1/18 | $125,000 | 3.00% | NRO | |
7/1/19 | $120,000 | 3.00% | NRO | |
7/1/20 | $25,000 | 3.00% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Rochester (City)
Jun 6, 2012 . . . . . . $8,090,000
Multifamily Housing Revenue Bonds, Series A (Essex Place Apartments Project) (Freddic Mac) (book entry)
Dated Jun 15, 2012.
Due Jun 1, 2014 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $135,000 | 1.10% | 1.10% | |
6/1/15 | $140,000 | 1.30% | 1.30% | |
6/1/16 | $145,000 | 1.45% | 1.45% | |
6/1/17 | $145,000 | 1.65% | 1.65% | |
6/1/18 | $150,000 | 1.85% | 1.85% | |
6/1/19 | $155,000 | 2.10% | 2.10% | |
6/1/20 | $160,000 | 2.35% | 2.35% | |
6/1/21 | $170,000 | 2.60% | 2.60% | |
6/1/22 | $175,000 | 2.75% | 2.75% | |
6/1/29 | $6,715,000 | 3.75% | 3.55% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
Jasper County R-V School District
Jun 6, 2012 . . . . . . $1,500,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2012.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $125,000 | 2.00% | 2.00% | |
3/1/16 | $115,000 | 2.50% | 2.50% | |
3/1/18 | $120,000 | 3.00% | 3.00% | |
3/1/20 | $130,000 | 3.375% | 3.40% | |
3/1/22 | $135,000 | 3.75% | 3.80% | |
3/1/24 | $145,000 | 4.00% | 4.10% | |
3/1/26 | $160,000 | 4.25% | 4.30% | |
3/1/28 | $175,000 | 4.375% | 4.45% | |
3/1/30 | $190,000 | 4.50% | 4.60% | |
3/1/32 | $205,000 | 4.625% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Duncan Village
Jun 7, 2012 . . . . . . $155,000
Sewer Refunding Bonds (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Sep 1, 2016 to 2020.
First coupon Sep 1, 2012.
2017-2020 Callable Jul 12, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $75,000 | 0.90% | NRO | |
9/1/20 | $80,000 | 1.90% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Clark County
Jun 6, 2012 . . . . . . $120,000,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2012A-2 (book entry)
Dated Jul 2, 2012.
Due Jul 1, 2013.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $120,000,000 | 2.00% | 0.35% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
Clark County
Jun 6, 2012 . . . . . . $180,000,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2012A-1 (book entry) (AMT)
Dated Jul 2, 2012.
Due Jul 1, 2013.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $180,000,000 | 2.00% | 0.42% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW HAMPSHIRE
Manchester (City)
Jun 6, 2012 . . . . . . $84,940,000
General Airport Revenue Bonds, Refunding Series 2012A (Non-AMT) (book entry) $59,215,000.
Dated Jun 20, 2012.
Due Jan 1, 2020 to 2032.
First coupon Jul 1, 2012.
2024-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $1,000,000 | 4.00% | 2.96% | |
1/1/21 | $6,490,000 | 5.00% | 3.18% | |
1/1/22 | $6,820,000 | 5.00% | 3.33% | |
1/1/23 | $7,170,000 | 5.00% | 3.48% | |
1/1/24 | $7,535,000 | 5.00% | 3.63% | |
1/1/25 | $7,930,000 | 5.00% | 3.65% | AGM |
1/1/26 | $8,325,000 | 5.00% | 3.74% | AGM |
1/1/27 | $2,100,000 | 3.75% | 3.94% | AGM |
1/1/32 | $11,845,000 | 4.125% | 4.24% | AGM |
General Airport Revenue Bonds, Refunding Series 2012B (book entry) (AMT) $25,725,000.
Dated Jun 20, 2012.
Due Jan 1, 2013 to 2020.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $760,000 | 2.00% | S.B. | |
1/1/14 | $960,000 | 3.00% | 1.52% | |
1/1/15 | $990,000 | 4.00% | 1.91% | |
1/1/16 | $1,030,000 | 4.00% | 2.15% | |
1/1/17 | $5,320,000 | 5.00% | 2.49% | |
1/1/18 | $5,600,000 | 5.00% | 2.70% | AGM |
1/1/19 | $5,885,000 | 5.00% | 3.01% | AGM |
1/1/20 | $5,180,000 | 5.00% | 3.31% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Largo, FL.
NEW JERSEY
New Jersey Higher Education Assistance Authority
Jun 7, 2012 . . . . . . $259,300,000
$248,300,000 Senior Student Loan Revenue Bonds Series 2012-1A (book entry) (AMT) $248,300,000.
Dated Jun 28, 2012.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000,000 | 3.00% | 1.10% | |
12/1/14 | $7,000,000 | 4.00% | 1.57% | |
12/1/15 | $13,000,000 | 5.00% | 2.05% | |
12/1/16 | $13,000,000 | 5.00% | 2.46% | |
12/1/17 | $16,500,000 | 4.00% | 2.93% | |
12/1/18 | $18,000,000 | 5.00% | 3.13% | |
12/1/19 | $19,000,000 | 4.00% | 3.34% | |
12/1/20 | $17,300,000 | 5.00% | 3.59% | |
12/1/21 | $15,700,000 | 5.00% | 3.81% | |
12/1/22 | $12,500,000 | 5.00% | 3.96% | |
12/1/23 | $12,000,000 | 4.00% | 4.11% | |
12/1/24 | $11,300,000 | 4.125% | 4.25% | |
12/1/25 | $15,000,000 | 4.25% | 4.37% | |
12/1/26 | $14,000,000 | 4.375% | 4.45% | |
12/1/27 | $21,500,000 | 4.00% | 4.00% | |
12/1/28 | $15,500,000 | 4.50% | 4.58% | |
12/1/29 | $13,000,000 | 4.50% | 4.65% | |
12/1/30 | $9,000,000 | 4.625% | 4.70% |
$11,000,000 Subordinate Student Loan Revenue Bonds, Series 2012-1B (book entry) (AMT) $11,000,000.
Dated Jun 28, 2012.
Due Dec 1, 2039.
First coupon Dec 1, 2012.
2039-2039 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $11,000,000 | 5.75% | 5.749% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Albany (City)
Jun 6, 2012 . . . . . . $12,590,000
General Obligation Refunding Serial Bonds, 2012 (book entry)
Dated Jun 28, 2012.
Due Jul 15, 2012 to 2018.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $155,000 | 2.00% | NRO | |
7/15/13 | $1,260,000 | 2.00% | NRO | |
7/15/14 | $2,990,000 | 4.00% | 0.82% | |
7/15/15 | $3,110,000 | 4.00% | 0.96% | |
7/15/16 | $1,620,000 | 4.00% | 1.08% | |
7/15/17 | $1,685,000 | 5.00% | 1.29% | |
7/15/18 | $1,770,000 | 5.00% | 1.50% |
L.O.: Roemer, Wallens & Mineaux, New York, NY.
New York City Transitional Finance Authority
Jun 7, 2012 . . . . . . $800,000,000
Future Tax Secured Bonds, Fiscal Series F, Subseries F-1, Subordinate Bonds (book entry)
Dated Jun 19, 2012.
Due May 1, 2014 to 2039.
First coupon Nov 1, 2012.
2023-2039 Callable May 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Jefferies & Company, Inc., Fidelity Capital Markets, Oppenheimer & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $20,620,000 | 3.00% | S.B. | |
5/1/15 | $5,915,000 | 2.00% | 0.56% | |
5/1/15 | $735,000 | 4.00% | 0.56% | |
5/1/15 | $12,425,000 | 5.00% | 0.56% | |
5/1/15 | $2,160,000 | 1.50% | 0.56% | |
5/1/16 | $425,000 | 3.00% | 0.69% | |
5/1/16 | $7,435,000 | 4.00% | 0.69% | |
5/1/16 | $14,180,000 | 5.00% | 0.69% | |
5/1/17 | $3,090,000 | 1.50% | 0.91% | |
5/1/17 | $3,165,000 | 4.00% | 0.91% | |
5/1/18 | $6,700,000 | 4.00% | 1.16% | |
5/1/19 | $7,285,000 | 5.00% | 1.40% | |
5/1/20 | $1,020,000 | 4.00% | 1.71% | |
5/1/20 | $7,005,000 | 5.00% | 1.71% | |
5/1/21 | $8,840,000 | 5.00% | 1.97% | |
5/1/22 | $1,250,000 | 3.00% | 2.18% | |
5/1/22 | $1,745,000 | 4.00% | 2.18% | |
5/1/22 | $26,760,000 | 5.00% | 2.18% | |
5/1/23 | $600,000 | 3.00% | 2.38% | |
5/1/23 | $760,000 | 4.00% | 2.38% | |
5/1/23 | $29,840,000 | 5.00% | 2.38% | |
5/1/24 | $32,745,000 | 5.00% | 2.20% | |
5/1/25 | $34,375,000 | 5.00% | 2.32% | |
5/1/26 | $36,100,000 | 5.00% | 2.41% | |
5/1/27 | $32,745,000 | 5.00% | 2.49% | |
5/1/27 | $5,150,000 | 5.00% | 2.82% | |
5/1/28 | $39,795,000 | 5.00% | 2.57% | |
5/1/29 | $28,000,000 | 5.00% | 3.02% | |
5/1/30 | $29,000,000 | 5.00% | 3.09% | |
5/1/31 | $2,575,000 | 3.00% | 3.16% | |
5/1/31 | $21,500,000 | 5.00% | 3.16% | |
5/1/32 | $1,615,000 | 3.00% | 3.17% | |
5/1/33 | $1,330,000 | 3.00% | 3.24% | |
5/1/34 | $89,130,000 | 5.00% | 3.35% | |
5/1/35 | $6,740,000 | 4.00% | 3.41% | |
5/1/39 | $277,245,000 | 5.00% | 3.58% |
L.O.: Sidley Austin LLP, New York, NY.
Oyster Bay (Town)
May 31, 2012 . . . . . . $13,000,000
Deficiency Notes, 2012 Series A (book entry)
Dated Jun 8, 2012.
Due Jun 7, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/7/13 | $13,000,000 | 2.00% | 1.10% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
South Colonie Central School District
Jun 6, 2012 . . . . . . $9,115,000
School District Refunding (Serial) Bonds, 2012 (General Obligations) (bank qualified) (book entry)
Dated Jun 26, 2012. Interest accrues Jun 26, 2012.
Due Apr 15, 2013 to 2021.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $75,000 | 2.00% | 0.80% | |
4/15/14 | $10,000 | 2.00% | 1.05% | |
4/15/15 | $10,000 | 2.00% | 1.15% | |
4/15/16 | $10,000 | 2.00% | 1.25% | |
4/15/17 | $1,680,000 | 4.00% | 1.30% | |
4/15/18 | $1,745,000 | 3.00% | 1.50% | |
4/15/19 | $1,795,000 | 4.00% | 1.70% | |
4/15/20 | $1,860,000 | 4.00% | 1.95% | |
4/15/21 | $1,930,000 | 4.00% | 2.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Three Village Central School District
Jun 7, 2012 . . . . . . $2,505,000
School District Refunding Serial Bonds, 2012 (Limited Tax General Obligation) (book entry)
Dated Jun 27, 2012.
Due Apr 15, 2013 to 2018.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $400,000 | 2.00% | NRO | |
4/15/14 | $395,000 | 3.00% | NRO | |
4/15/15 | $405,000 | 3.00% | NRO | |
4/15/16 | $420,000 | 4.00% | NRO | |
4/15/17 | $435,000 | 4.00% | NRO | |
4/15/18 | $450,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Amelia Village
Jun 6, 2012 . . . . . . $550,000
Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Jun 19, 2013.
First coupon Jun 19, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/19/13 | $550,000 | 1.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cincinnati (City)
Jun 7, 2012 . . . . . . $60,000,000
Water System Revenue Bonds, Series 2012A (book entry)
Dated Jun 21, 2012.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2012.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,315,000 | 1.00% | NRO | |
12/1/14 | $1,640,000 | 4.00% | 0.45% | |
12/1/15 | $1,105,000 | 2.00% | 0.61% | |
12/1/15 | $600,000 | 4.00% | 0.61% | |
12/1/16 | $1,450,000 | 1.50% | 0.72% | |
12/1/16 | $300,000 | 3.00% | 0.72% | |
12/1/17 | $1,785,000 | 4.00% | 0.94% | |
12/1/18 | $1,855,000 | 1.50% | 1.17% | |
12/1/19 | $1,880,000 | 1.75% | 1.43% | |
12/1/20 | $1,495,000 | 2.00% | 1.72% | |
12/1/20 | $420,000 | 5.00% | 1.72% | |
12/1/21 | $1,965,000 | 2.375% | 1.94% | |
12/1/22 | $1,365,000 | 2.00% | 2.15% | |
12/1/22 | $650,000 | 5.00% | 2.15% | |
12/1/23 | $2,070,000 | 4.00% | 2.54% | |
12/1/24 | $2,155,000 | 4.00% | 2.64% | |
12/1/25 | $2,240,000 | 4.00% | 2.84% | |
12/1/26 | $2,330,000 | 4.00% | 2.97% | |
12/1/27 | $2,425,000 | 4.00% | 3.11% | |
12/1/28 | $2,520,000 | 4.00% | 3.25% | |
12/1/29 | $2,620,000 | 4.00% | 3.32% | |
12/1/30 | $2,725,000 | 4.00% | 3.39% | |
12/1/31 | $2,835,000 | 5.00% | 3.01% | |
12/1/32 | $2,980,000 | 5.00% | 3.07% | |
12/1/33 | $3,125,000 | 5.00% | 3.14% | |
12/1/37 | $14,150,000 | 5.00% | 3.38% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Hudson City School District
Jun 6, 2012 . . . . . . $18,725,000
Refunding Certificates of Participation, Series 2012 (book entry)
Dated Jul 10, 2012.
Due Jun 1, 2013 to 2034.
First coupon Dec 1, 2012.
2023-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $475,000 | 2.00% | 0.60% | |
6/1/14 | $425,000 | 2.00% | 0.90% | |
6/1/15 | $440,000 | 2.00% | 1.25% | |
6/1/16 | $600,000 | 2.00% | 1.45% | |
6/1/17 | $620,000 | 2.00% | 1.70% | |
6/1/18 | $640,000 | 2.25% | 2.00% | |
6/1/19 | $665,000 | 2.50% | 2.30% | |
6/1/20 | $690,000 | 2.375% | 2.60% | |
6/1/21 | $715,000 | 2.625% | 2.85% | |
6/1/22 | $745,000 | 2.80% | 3.00% | |
6/1/23 | $775,000 | 4.00% | 3.20% | |
6/1/24 | $820,000 | 4.00% | 3.39% | |
6/1/25 | $865,000 | 4.00% | 3.51% | |
6/1/26 | $915,000 | 4.00% | 3.59% | |
6/1/27 | $965,000 | 3.50% | 3.70% | |
6/1/28 | $1,015,000 | 4.00% | 3.73% | |
6/1/29 | $1,070,000 | 3.625% | 3.80% | |
6/1/30 | $1,130,000 | 3.70% | 3.87% | |
6/1/34 | $5,155,000 | 4.00% | 4.10% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
St. Bernard (City)
Jun 6, 2012 . . . . . . $5,000,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Mar 15, 2013.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $5,000,000 | 1.75% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Department of Transportation
Jun 6, 2012 . . . . . . $200,830,000
Highway User Tax Bonds, Senior Lien Refunding Bonds, Series 2012A (book entry) $129,980,000.
Dated Jun 26, 2012.
Due Nov 15, 2012 to 2029.
First coupon Nov 15, 2012.
2023-2029 Callable Nov 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $700,000 | 2.00% | NRO | |
11/15/20 | $880,000 | 3.00% | 1.68% | |
11/15/20 | $2,120,000 | 5.00% | 1.68% | |
11/15/21 | $500,000 | 4.00% | 1.90% | |
11/15/21 | $2,640,000 | 5.00% | 1.90% | |
11/15/22 | $15,025,000 | 5.00% | 2.07% | |
11/15/23 | $15,795,000 | 5.00% | 2.23% | |
11/15/24 | $16,605,000 | 5.00% | 2.37% | |
11/15/25 | $17,460,000 | 5.00% | 2.47% | |
11/15/26 | $18,355,000 | 5.00% | 2.54% | |
11/15/27 | $19,295,000 | 5.00% | 2.62% | |
11/15/28 | $275,000 | 4.00% | 2.95% | |
11/15/28 | $20,010,000 | 5.00% | 2.70% | |
11/15/29 | $320,000 | 3.125% | 3.27% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Oakland, CA.
PENNSYLVANIA
Armstrong County
Jun 7, 2012 . . . . . . $10,525,000
General Obligation Bonds, Series C-1 of 2012 (bank qualified) (book entry) $10,000,000.
Dated Jun 29, 2012.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2012.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $310,000 | 0.85% | 0.85% | AGM |
6/1/15 | $200,000 | 3.00% | 1.05% | AGM |
6/1/15 | $225,000 | 1.05% | 1.05% | AGM |
6/1/16 | $360,000 | 3.00% | 1.20% | AGM |
6/1/16 | $75,000 | 1.125% | 1.20% | AGM |
6/1/17 | $450,000 | 3.00% | 1.45% | AGM |
6/1/18 | $460,000 | 3.00% | 1.65% | AGM |
6/1/19 | $475,000 | 2.00% | 1.92% | AGM |
6/1/20 | $480,000 | 2.00% | 2.20% | AGM |
6/1/21 | $495,000 | 2.25% | 2.45% | AGM |
6/1/22 | $505,000 | 2.50% | 2.58% | AGM |
6/1/24 | $1,055,000 | 2.75% | 2.78% | AGM |
6/1/27 | $1,695,000 | 3.00% | 3.15% | AGM |
6/1/29 | $1,220,000 | 3.25% | 3.40% | AGM |
6/1/32 | $1,995,000 | 3.50% | 3.65% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Meadville (City)
Jun 7, 2012 . . . . . . $9,990,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 5, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $365,000 | 1.00% | NRO | AGM |
10/1/13 | $365,000 | 2.00% | NRO | AGM |
10/1/14 | $375,000 | 2.00% | NRO | AGM |
10/1/15 | $385,000 | 2.00% | NRO | AGM |
10/1/16 | $775,000 | 2.00% | NRO | AGM |
10/1/17 | $790,000 | 2.00% | NRO | AGM |
10/1/18 | $805,000 | 1.65% | NRO | AGM |
10/1/19 | $375,000 | 2.00% | NRO | AGM |
10/1/20 | $380,000 | 2.10% | NRO | AGM |
10/1/21 | $390,000 | 2.25% | NRO | AGM |
10/1/22 | $395,000 | 2.40% | NRO | AGM |
10/1/23 | $405,000 | 2.55% | NRO | AGM |
10/1/24 | $420,000 | 2.70% | NRO | AGM |
10/1/26 | $870,000 | 3.00% | NRO | AGM |
10/1/27 | $870,000 | 3.05% | NRO | AGM |
10/1/30 | $975,000 | 3.25% | NRO | AGM |
10/1/32 | $1,050,000 | 3.40% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Oxford Area School District
Jun 6, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Feb 1, 2014 to 2028.
First coupon Feb 1, 2013.
2018-2028 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $5,000 | 0.80% | 0.80% | |
2/1/15 | $105,000 | 1.00% | 1.00% | |
2/1/16 | $105,000 | 1.15% | 1.15% | |
2/1/17 | $105,000 | 1.35% | 1.35% | |
2/1/18 | $110,000 | 1.625% | 1.68% | |
2/1/19 | $110,000 | 1.75% | 1.90% | |
2/1/22 | $340,000 | 2.35% | 2.45% | |
2/1/25 | $375,000 | 2.75% | 2.82% | |
2/1/26 | $675,000 | 2.80% | 2.91% | |
2/1/27 | $4,645,000 | 3.00% | 3.00% | |
2/1/28 | $3,425,000 | 3.00% | 3.08% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Carrollton-Farmers Branch Independent School District
Jun 7, 2012 . . . . . . $54,965,000
School Building and Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues Jul 11, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Wells Fargo Securities, RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,150,000 | 2.00% | 0.30% | PSF |
2/15/14 | $1,185,000 | 3.00% | 0.50% | PSF |
2/15/15 | $2,270,000 | 3.00% | 0.66% | PSF |
2/15/16 | $2,350,000 | 4.00% | 0.80% | PSF |
2/15/17 | $2,445,000 | 4.00% | 1.00% | PSF |
2/15/18 | $2,560,000 | 5.00% | 1.19% | PSF |
2/15/19 | $2,695,000 | 5.00% | 1.42% | PSF |
2/15/20 | $2,840,000 | 5.00% | 1.72% | PSF |
2/15/21 | $2,980,000 | 5.00% | 1.94% | PSF |
2/15/22 | $3,135,000 | 5.00% | 2.12% | PSF |
2/15/23 | $3,305,000 | 5.00% | 2.30% | PSF |
2/15/24 | $3,485,000 | 5.00% | 2.45% | PSF |
2/15/25 | $3,650,000 | 4.00% | 2.80% | PSF |
2/15/26 | $3,810,000 | 4.00% | 2.94% | PSF |
2/15/27 | $3,965,000 | 4.00% | 3.07% | PSF |
2/15/28 | $4,130,000 | 4.00% | 3.20% | PSF |
2/15/29 | $4,325,000 | 5.00% | 2.87% | PSF |
2/15/30 | $1,485,000 | 5.00% | 2.92% | PSF |
2/15/31 | $1,560,000 | 5.00% | 2.99% | PSF |
2/15/32 | $1,640,000 | 5.00% | 3.05% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Cedar Hill (City)
Jun 6, 2012 . . . . . . $9,040,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $95,000 | 2.00% | 0.45% | |
2/15/14 | $410,000 | 2.00% | 0.55% | |
2/15/15 | $815,000 | 2.00% | 0.75% | |
2/15/16 | $830,000 | 2.00% | 0.90% | |
2/15/17 | $845,000 | 2.00% | 1.10% | |
2/15/18 | $865,000 | 2.00% | 1.30% | |
2/15/19 | $880,000 | 2.00% | 1.50% | |
2/15/20 | $905,000 | 3.00% | 1.70% | |
2/15/21 | $930,000 | 3.00% | 1.90% | |
2/15/22 | $965,000 | 3.00% | 2.00% | |
2/15/23 | $990,000 | 3.00% | 2.10% | |
2/15/24 | $510,000 | 3.00% | 2.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Hampton (City)
Jun 6, 2012 . . . . . . $44,770,000
General Obligation Public Improvement Refunding Bonds, Series 2012A (book entry) $26,390,000.
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Apr 1, 2013 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,625,000 | 1.00% | S.B. | |
4/1/14 | $345,000 | 3.00% | 0.37% | |
4/1/21 | $1,245,000 | 3.00% | 1.91% | |
4/1/21 | $2,395,000 | 4.00% | 1.91% | |
4/1/22 | $1,940,000 | 4.00% | 2.08% | |
4/1/22 | $1,835,000 | 5.00% | 2.08% | |
4/1/23 | $3,945,000 | 5.00% | 2.23% | |
4/1/24 | $4,140,000 | 5.00% | 2.38% | |
4/1/25 | $4,350,000 | 5.00% | 2.50% | |
4/1/26 | $4,570,000 | 5.00% | 2.59% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Methow Valley School District No. 350
Jun 6, 2012 . . . . . . $1,820,000
General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Jun 26, 2012. Interest accrues Jun 26, 2012.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2013.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $80,000 | 2.00% | 0.69% | WA SB |
12/1/15 | $85,000 | 2.00% | 0.87% | WA SB |
12/1/16 | $85,000 | 1.125% | 1.03% | WA SB |
12/1/17 | $85,000 | 2.00% | 1.28% | WA SB |
12/1/18 | $85,000 | 2.00% | 1.48% | WA SB |
12/1/19 | $90,000 | 2.00% | 1.69% | WA SB |
12/1/20 | $90,000 | 2.00% | 1.95% | WA SB |
12/1/21 | $95,000 | 2.00% | 2.15% | WA SB |
12/1/27 | $625,000 | 4.00% | 2.78% | WA SB |
12/1/31 | $500,000 | 3.15% | 3.30% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
North Bend (City)
Jun 7, 2012 . . . . . . $16,985,000
Water and Sewer Revenue Bonds, 2012 (Ulid No. 6) (book entry)
Dated Jun 20, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2018-2032 Callable Aug 1, 2017 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $850,000 | 2.00% | NRO | |
8/1/14 | $850,000 | 2.00% | NRO | |
8/1/15 | $850,000 | 2.00% | NRO | |
8/1/16 | $850,000 | 2.00% | NRO | |
8/1/17 | $850,000 | 2.00% | NRO | |
8/1/18 | $850,000 | 4.00% | NRO | |
8/1/19 | $850,000 | 4.00% | NRO | |
8/1/20 | $850,000 | 5.00% | NRO | |
8/1/21 | $850,000 | 5.00% | NRO | |
8/1/22 | $850,000 | 5.00% | NRO | |
8/1/23 | $850,000 | 5.00% | NRO | |
8/1/24 | $850,000 | 5.00% | NRO | |
8/1/25 | $850,000 | 5.00% | NRO | |
8/1/26 | $850,000 | 5.00% | NRO | |
8/1/27 | $850,000 | 5.00% | NRO | |
8/1/32 | $3,000,000 | 4.125% | NRO | |
8/1/32 | $1,235,000 | 4.75% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Oconto (City)
Jun 7, 2012 . . . . . . $4,185,000
General Obligation Promissory Notes (book entry)
Dated Jun 27, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $235,000 | 2.00% | NRO | AGM |
4/1/14 | $250,000 | 1.50% | NRO | AGM |
4/1/15 | $200,000 | 3.00% | NRO | AGM |
4/1/16 | $300,000 | 3.00% | NRO | AGM |
4/1/17 | $300,000 | 3.00% | NRO | AGM |
4/1/18 | $300,000 | 3.25% | NRO | AGM |
4/1/19 | $300,000 | 4.00% | NRO | AGM |
4/1/20 | $650,000 | 4.00% | NRO | AGM |
4/1/22 | $1,650,000 | 3.00% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto (City)
Jun 7, 2012 . . . . . . $9,550,000
Waterworks and Sewer System Revenue Bonds (book entry)
Dated Jun 27, 2012.
Due May 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $285,000 | 1.50% | NRO | |
5/1/14 | $370,000 | 1.50% | NRO | |
5/1/15 | $375,000 | 2.00% | NRO | |
5/1/16 | $380,000 | 2.00% | NRO | |
5/1/17 | $385,000 | 3.00% | NRO | |
5/1/18 | $400,000 | 3.00% | NRO | |
5/1/19 | $405,000 | 3.00% | NRO | |
5/1/20 | $420,000 | 3.00% | NRO | |
5/1/21 | $435,000 | 4.00% | NRO | |
5/1/22 | $450,000 | 3.15% | NRO | |
5/1/23 | $465,000 | 3.30% | NRO | |
5/1/24 | $485,000 | 5.00% | NRO | |
5/1/26 | $1,040,000 | 5.00% | NRO | |
5/1/32 | $3,655,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jun 7, 2012 . . . . . . $104,090,000
Revenue Bonds, Series 2012B (Marshfield Clinic) (book entry)
Dated Jun 13, 2012.
Due Feb 15, 2013 to 2040.
First coupon Aug 15, 2012.
2023-2040 Callable Feb 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $295,000 | 1.10% | 1.10% | |
2/15/14 | $305,000 | 1.45% | 1.45% | |
2/15/15 | $305,000 | 3.00% | 1.70% | |
2/15/16 | $315,000 | 3.00% | 1.90% | |
2/15/17 | $330,000 | 2.20% | 2.20% | |
2/15/18 | $345,000 | 3.00% | 2.50% | |
2/15/19 | $365,000 | 3.00% | 2.75% | |
2/15/20 | $385,000 | 3.00% | 3.00% | |
2/15/21 | $405,000 | 4.00% | 3.20% | |
2/15/22 | $420,000 | 4.00% | 3.35% | |
2/15/23 | $440,000 | 4.00% | 3.55% | |
2/15/24 | $4,015,000 | 5.00% | 3.73% | |
2/15/25 | $4,340,000 | 5.00% | 3.86% | |
2/15/26 | $4,555,000 | 5.00% | 3.94% | |
2/15/27 | $4,785,000 | 5.00% | 4.00% | |
2/15/28 | $4,020,000 | 5.00% | 4.09% | |
2/15/28 | $1,000,000 | 4.25% | 4.25% | |
2/15/32 | $17,645,000 | 5.00% | 4.31% | |
2/15/32 | $5,000,000 | 4.25% | 4.45% | |
2/15/40 | $39,820,000 | 5.00% | 4.625% | |
2/15/40 | $15,000,000 | 4.50% | 4.71% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Mount San Antonio Community College District
Jun 6, 2012 . . . . . . $29,850,000
2012 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 21, 2012.
Due Aug 1, 2012 to 2015.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $640,000 | 2.00% | 0.337% | |
8/1/13 | $9,060,000 | 3.50% | 0.462% | |
8/1/14 | $8,610,000 | 3.75% | 0.812% | |
8/1/15 | $11,540,000 | 3.75% | 1.207% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
KENTUCKY
Knox County
Jun 6, 2012 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes, Series 2012 (book entry) (Taxable)
Dated Jun 21, 2012.
Due Jun 1, 2014.
First coupon Dec 1, 2012.
2014-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $6,000,000 | 2.00% | 1.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
OREGON
Oregon Department of Transportation
Jun 6, 2012 . . . . . . $200,830,000
Highway User Tax Bonds, Senior Lien Refunding Bonds, Series 2012B (book entry) (Taxable) $70,850,000.
Dated Jun 26, 2012.
Due Nov 15, 2012 to 2020.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,580,000 | 0.30% | NRO | |
11/15/13 | $1,440,000 | 0.575% | NRO | |
11/15/14 | $1,450,000 | 0.816% | 0.816% | |
11/15/15 | $1,465,000 | 1.06% | 1.06% | |
11/15/16 | $12,990,000 | 1.304% | 1.304% | |
11/15/17 | $12,205,000 | 1.574% | 1.574% | |
11/15/18 | $13,510,000 | 1.906% | 1.906% | |
11/15/19 | $13,230,000 | 2.106% | 2.106% | |
11/15/20 | $12,980,000 | 2.549% | 2.549% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Oakland, CA.
PENNSYLVANIA
Armstrong County
Jun 7, 2012 . . . . . . $10,525,000
General Obligation Bonds, Series C-II of 2012 (book entry) (Taxable) $525,000.
Dated Jun 29, 2012.
Due Jun 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $415,000 | 0.85% | 0.85% | AGM |
6/1/14 | $110,000 | 1.10% | 1.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
UTAH
Beaver County School District Board of Education
Jun 6, 2012 . . . . . . $7,095,000
General Obligation Refunding Bonds (Utah State Bond Guaranty Program), Series 2012 (book entry) (Taxable)
Dated Jun 19, 2012.
Due Feb 1, 2013 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $200,000 | 0.476% | 0.476% | UT Sc |
2/1/14 | $140,000 | 0.662% | 0.662% | UT Sc |
2/1/15 | $1,310,000 | 0.912% | 0.912% | UT Sc |
2/1/16 | $1,330,000 | 1.177% | 1.177% | UT Sc |
2/1/17 | $1,350,000 | 1.477% | 1.477% | UT Sc |
2/1/18 | $1,370,000 | 1.761% | 1.761% | UT Sc |
2/1/19 | $1,395,000 | 1.961% | 1.961% | UT Sc |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Hampton (City)
Jun 6, 2012 . . . . . . $44,770,000
General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $18,380,000.
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $370,000 | 0.51% | 0.51% | |
4/1/14 | $305,000 | 0.65% | 0.65% | |
4/1/15 | $305,000 | 0.92% | 0.92% | |
4/1/16 | $3,385,000 | 1.151% | 1.151% | |
4/1/17 | $3,420,000 | 1.421% | 1.421% | |
4/1/18 | $3,470,000 | 1.684% | 1.684% | |
4/1/19 | $3,530,000 | 1.934% | 1.934% | |
4/1/20 | $3,595,000 | 2.209% | 2.209% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.