ALABAMA
Florence (City)
Jun 21, 2012 . . . . . . $22,765,000
General Obligation Warrants, Series 2012 (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2022-2023 Callable Mar 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $510,000 | 1.00% | 0.40% | |
9/1/13 | $1,220,000 | 3.00% | 0.70% | |
9/1/14 | $1,765,000 | 3.00% | 1.00% | |
9/1/15 | $1,815,000 | 4.00% | 1.20% | |
9/1/16 | $1,560,000 | 3.00% | 1.40% | |
9/1/16 | $335,000 | 4.00% | 1.40% | |
9/1/17 | $1,965,000 | 3.00% | 1.64% | |
9/1/18 | $1,140,000 | 5.00% | 1.90% | |
9/1/19 | $1,200,000 | 5.00% | 2.13% | |
9/1/20 | $2,615,000 | 5.00% | 2.37% | |
9/1/21 | $2,745,000 | 5.00% | 2.57% | |
9/1/22 | $2,875,000 | 5.00% | 2.71% | |
9/1/23 | $2,290,000 | 2.75% | 2.962% | |
9/1/23 | $730,000 | 5.00% | 2.83% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Jun 20, 2012 . . . . . . $182,095,000
Lease Revenue Bonds, Series 2012 (Rowan University Project) (book entry)
Dated Jun 27, 2012.
Due Jun 1, 2018 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $1,900,000 | 5.00% | 4.15% | |
6/1/22 | $4,140,000 | 4.00% | 4.15% | |
6/1/27 | $4,650,000 | 5.00% | 4.55% | |
6/1/34 | $58,825,000 | 5.25% | 5.00% | |
6/1/42 | $112,580,000 | 5.00% | 5.13% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Alum Rock Union Elementary School District
Jun 21, 2012 . . . . . . $11,695,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jul 10, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $175,000 | 2.00% | 0.30% | |
9/1/13 | $1,580,000 | 2.00% | 0.35% | |
9/1/14 | $1,580,000 | 4.00% | 0.57% | |
9/1/15 | $1,925,000 | 4.00% | 0.80% | |
9/1/16 | $140,000 | 3.00% | 0.97% | |
9/1/17 | $120,000 | 2.00% | 1.24% | |
9/1/18 | $1,060,000 | 4.00% | 1.60% | |
9/1/19 | $1,595,000 | 4.00% | 1.88% | |
9/1/20 | $1,735,000 | 4.00% | 2.17% | |
9/1/21 | $1,000,000 | 5.00% | 2.42% | |
9/1/21 | $785,000 | 4.00% | 2.42% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
California School Cash Reserve Program Authority
Jun 21, 2012 . . . . . . $80,755,000
2012-2013 Senior Bonds, Series A (book entry) $36,435,000.
Dated Jul 2, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $36,435,000 | 2.00% | 0.24% |
2012-2013 Subordinate Bonds, Series A (book entry) $6,435,000.
Dated Jul 2, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $6,435,000 | 2.00% | 0.46% |
2012-2013 Senior Bonds, Series B (book entry) $32,200,000.
Dated Jul 2, 2012.
Due Jun 3, 2013.
First coupon Jun 3, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/13 | $32,200,000 | 2.00% | 0.26% |
2012-2013 Subordinate Bonds, Series B (book entry) $5,685,000.
Dated Jul 2, 2012.
Due Jun 3, 2013.
First coupon Jun 3, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/13 | $5,685,000 | 2.00% | 0.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Cash Reserve Program Authority
Jun 21, 2012 . . . . . . $662,920,000
2012-2013 Bonds, Series C (book entry) $56,055,000.
Dated Jul 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $56,055,000 | 2.00% | 0.23% |
2012-2013 Bonds, Series D (book entry) $150,475,000.
Dated Jul 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $150,475,000 | 2.00% | 0.70% |
2012-2013 Bonds, Series E (book entry) $69,555,000.
Dated Jul 2, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $69,555,000 | 2.00% | 0.23% |
2012-2013 Bonds, Series F (book entry) $30,105,000.
Dated Jul 2, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $30,105,000 | 2.00% | 0.48% |
2012-2013 Bonds, Series G (book entry) $80,000,000.
Dated Jul 2, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $80,000,000 | 2.00% | 0.23% |
2012-2013 Bonds, Series H (book entry) $72,425,000.
Dated Jul 2, 2012.
Due Apr 26, 2013.
First coupon Apr 26, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/26/13 | $72,425,000 | 2.00% | 0.48% |
2012-2013 Bonds, Series I (book entry) $13,300,000.
Dated Jul 2, 2012.
Due Apr 26, 2013.
First coupon Apr 26, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/26/13 | $13,300,000 | 2.00% | 0.48% |
2012-2013 Bonds, Series J (book entry) $67,910,000.
Dated Jul 2, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $67,910,000 | 2.00% | 0.27% |
2012-2013 Bonds, Series K (book entry) $5,000,000.
Dated Jul 2, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,000,000 | 2.00% | 0.50% |
2012-2013 Bonds, Series L (book entry) $40,930,000.
Dated Jul 2, 2012.
Due Jun 3, 2013.
First coupon Jun 3, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/13 | $40,930,000 | 2.00% | 0.24% |
2012-2013 Bonds, Series M (book entry) $10,370,000.
Dated Jul 2, 2012.
Due Jun 3, 2013.
First coupon Jun 3, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/13 | $10,370,000 | 2.00% | 0.50% |
2012-2013 Bonds, Series N (book entry) $19,675,000.
Dated Jul 2, 2012.
Due Jun 3, 2013.
First coupon Jun 3, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/13 | $19,675,000 | 2.00% | 0.26% |
2012-2013 Bonds, Series O (book entry) $3,985,000.
Dated Jul 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $3,985,000 | 2.00% | 0.65% |
2012-2013 Bonds, Series C through P (book entry) $43,135,000.
Dated Jul 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $43,135,000 | 2.00% | 1.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jun 21, 2012 . . . . . . $118,510,000
Revenue Bonds, Series 2012A (Sutter Health) (book entry)
Dated Jul 11, 2012.
Due Aug 15, 2018 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $2,000,000 | 3.00% | 1.75% | |
8/15/18 | $3,220,000 | 5.00% | 1.75% | |
8/15/19 | $2,000,000 | 4.00% | 2.10% | |
8/15/19 | $3,430,000 | 5.00% | 2.10% | |
8/15/20 | $2,000,000 | 4.00% | 2.40% | |
8/15/20 | $3,685,000 | 5.00% | 2.40% | |
8/15/21 | $1,155,000 | 4.00% | 2.65% | |
8/15/22 | $2,000,000 | 4.00% | 2.85% | |
8/15/22 | $3,990,000 | 5.00% | 2.85% | |
8/15/23 | $7,965,000 | 5.00% | 3.06% | |
8/15/24 | $8,360,000 | 5.00% | 3.24% | |
8/15/25 | $8,775,000 | 5.00% | 3.35% | |
8/15/26 | $9,220,000 | 5.00% | 3.44% | |
8/15/27 | $675,000 | 4.00% | 3.72% | |
8/15/27 | $9,005,000 | 5.00% | 3.53% | |
8/15/28 | $5,000,000 | 5.00% | 3.61% | |
8/15/32 | $5,520,000 | 4.00% | 4.09% | |
8/15/32 | $40,510,000 | 5.00% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Encinitas Community Facilities District No. 1
Jun 20, 2012 . . . . . . $32,265,000
2012 Special Tax Refunding Bonds (Encinitas Ranch Public Improvements) (book entry)
Dated Jul 11, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,155,000 | 2.00% | 0.67% | |
9/1/14 | $1,355,000 | 2.00% | 1.17% | |
9/1/15 | $1,385,000 | 3.00% | 1.49% | |
9/1/16 | $1,425,000 | 4.00% | 1.77% | |
9/1/17 | $1,480,000 | 4.00% | 2.09% | |
9/1/18 | $1,540,000 | 4.00% | 2.40% | |
9/1/19 | $1,605,000 | 4.00% | 2.70% | |
9/1/20 | $1,000,000 | 3.00% | 3.00% | |
9/1/20 | $665,000 | 4.00% | 3.00% | |
9/1/21 | $1,725,000 | 3.125% | 3.17% | |
9/1/22 | $1,780,000 | 3.375% | 3.375% | |
9/1/23 | $1,840,000 | 3.625% | 3.67% | |
9/1/24 | $1,905,000 | 3.75% | 3.82% | |
9/1/25 | $1,000,000 | 3.875% | 3.93% | |
9/1/25 | $1,000,000 | 5.00% | 3.79% | |
9/1/26 | $2,065,000 | 5.00% | 3.88% | |
9/1/27 | $2,165,000 | 5.00% | 3.96% | |
9/1/28 | $2,275,000 | 5.00% | 4.04% | |
9/1/29 | $2,390,000 | 5.00% | 4.10% | |
9/1/30 | $2,510,000 | 4.00% | 4.28% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles County Schools Pooled Financing Program
Jun 21, 2012 . . . . . . $100,950,000
Pooled Trans Certificates of Participation, Series A-1 (book entry) $3,000,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $3,000,000 | 2.00% | 0.65% |
Pooled Trans Certificates of Participation, Series A-2 (book entry) $7,500,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $7,500,000 | 2.00% | 0.28% |
Pooled Trans Certificates of Participation, Series A-3 (book entry) $29,300,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Feb 28, 2013.
First coupon Feb 28, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/13 | $29,300,000 | 2.00% | 0.25% |
Pooled Trans Certificates of Participation, Series A-4 (book entry) $4,000,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Feb 28, 2013.
First coupon Feb 28, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/13 | $4,000,000 | 2.00% | 0.45% |
Pooled Trans Certificates of Participation, Series A-5 (book entry) $17,000,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Apr 30, 2013.
First coupon Apr 30, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/13 | $17,000,000 | 2.00% | 0.35% |
Pooled Trans Certificates of Participation, Series A-6 (book entry) $8,500,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due May 31, 2013.
First coupon May 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/13 | $8,500,000 | 2.00% | 0.23% |
Pooled Trans Certificates of Participation, Series A-7 (book entry) $3,650,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jun 30, 2013.
First coupon Jun 30, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/13 | $3,650,000 | 2.00% | 0.38% |
Pooled Trans Certificates of Participation, Series A-8 (book entry) $25,000,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jun 30, 2013.
First coupon Jun 30, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/13 | $25,000,000 | 2.00% | 0.85% |
Pooled Trans Certificates of Participation, Series A-9 (book entry) $3,000,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Feb 28, 2013.
First coupon Feb 28, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/13 | $3,000,000 | 2.00% | 0.37% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Menlo Park School District
Jun 20, 2012 . . . . . . $31,395,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jul 10, 2012.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $885,000 | 2.00% | 0.25% | |
7/1/14 | $840,000 | 3.00% | 0.33% | |
7/1/15 | $965,000 | 4.00% | 0.48% | |
7/1/16 | $1,045,000 | 4.00% | 0.60% | |
7/1/17 | $1,125,000 | 4.00% | 0.84% | |
7/1/18 | $1,210,000 | 4.00% | 1.10% | |
7/1/19 | $1,295,000 | 5.00% | 1.33% | |
7/1/20 | $1,400,000 | 5.00% | 1.62% | |
7/1/21 | $1,510,000 | 5.00% | 1.82% | |
7/1/22 | $1,260,000 | 5.00% | 1.96% | |
7/1/23 | $1,365,000 | 5.00% | 2.18% | |
7/1/24 | $1,615,000 | 4.00% | 2.49% | |
7/1/25 | $1,880,000 | 4.00% | 2.67% | |
7/1/26 | $2,170,000 | 4.00% | 2.83% | |
7/1/27 | $2,490,000 | 5.00% | 2.63% | |
7/1/28 | $2,865,000 | 5.00% | 2.71% | |
7/1/29 | $3,275,000 | 5.00% | 2.78% | |
7/1/30 | $3,730,000 | 5.00% | 2.85% | |
7/1/31 | $470,000 | 3.50% | 3.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Southern California Metropolitan Water District
Jun 21, 2012 . . . . . . $190,600,000
Water Revenue Refunding Bonds, 2012 Series C (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2016 to 2021.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $14,965,000 | 5.00% | 0.65% | |
7/1/17 | $2,050,000 | 3.00% | 0.89% | |
7/1/17 | $450,000 | 4.00% | 0.89% | |
7/1/17 | $68,205,000 | 5.00% | 0.89% | |
7/1/18 | $200,000 | 3.00% | 1.16% | |
7/1/18 | $1,010,000 | 4.00% | 1.16% | |
7/1/18 | $48,925,000 | 5.00% | 1.16% | |
7/1/19 | $100,000 | 3.00% | 1.40% | |
7/1/19 | $375,000 | 4.00% | 1.40% | |
7/1/19 | $34,485,000 | 5.00% | 1.40% | |
7/1/20 | $14,200,000 | 5.00% | 1.64% | |
7/1/21 | $5,635,000 | 5.00% | 1.85% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
Jun 21, 2012 . . . . . . $89,460,000
Water Revenue Refunding Bonds, 2012 Series E-1 (Term Mode) (Mandatory Put Date : 10/01/2014) (book entry) $28,420,000.
Dated Jun 28, 2012.
Due Jul 1, 2032.
First coupon Jan 1, 2013.
2032-2032 Callable Jul 1, 2014 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $28,420,000 | 2.50% | 0.50% |
Water Revenue Refunding Bonds, 2012 Series E-2 (Term Mode) (Mandatory Put Date : 10/01/2015) (book entry) $29,820,000.
Dated Jun 28, 2012.
Due Jul 1, 2035.
First coupon Jan 1, 2013.
2035-2035 Callable Jul 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $29,820,000 | 3.00% | 0.69% |
Water Revenue Refunding Bonds, 2012 Series E-3 (Term Mode) (Mandatory Put Date : 10/01/2016) (book entry) $31,220,000.
Dated Jun 28, 2012.
Due Jul 1, 2037.
First coupon Jan 1, 2013.
2037-2037 Callable Jul 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $31,220,000 | 3.50% | 0.80% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Housing and Finance Authority
Jun 20, 2012 . . . . . . $624,805,000
Colorado Unemployment Compensation Fund Special Revenue Bonds, Series 2012A (book entry) $84,790,000.
Dated Jun 28, 2012.
Due May 15, 2014.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, D.A. Davidson & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $84,790,000 | 5.00% | 0.45% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, New York, NY.
CONNECTICUT
Greater New Haven Water Pollution Control Authority
Jun 21, 2012 . . . . . . $9,295,000
Regional Wastewater System Revenue Bonds, 2012 Series B (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $180,000 | 2.00% | 0.60% | AGM |
7/1/14 | $190,000 | 2.00% | 0.80% | AGM |
7/1/15 | $195,000 | 2.00% | 1.00% | AGM |
7/1/16 | $200,000 | 3.00% | 1.15% | AGM |
7/1/17 | $205,000 | 3.00% | 1.40% | AGM |
7/1/18 | $210,000 | 3.00% | 1.75% | AGM |
7/1/19 | $220,000 | 3.00% | 2.00% | AGM |
7/1/20 | $225,000 | 3.00% | 2.30% | AGM |
7/1/21 | $230,000 | 2.375% | 2.50% | AGM |
7/1/22 | $235,000 | 2.50% | 2.70% | AGM |
7/1/24 | $490,000 | 3.00% | 3.10% | AGM |
7/1/27 | $795,000 | 3.375% | 3.47% | AGM |
7/1/32 | $1,575,000 | 5.00% | 3.40% | AGM |
7/1/37 | $1,960,000 | 4.00% | 4.10% | AGM |
7/1/42 | $2,385,000 | 4.00% | 4.18% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
GEORGIA
Jackson County Industrial Development Authority
Jun 21, 2012 . . . . . . $10,050,000
Revenue Refunding Bonds (Jackson County Economic Development Projects), Series 2012A (County Guaranteed) (bank qualified) (book entry) $9,145,000.
Dated Jul 10, 2012.
Due Apr 1, 2016 to 2024.
First coupon Oct 1, 2012.
2019-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $175,000 | 3.00% | 1.02% | |
4/1/17 | $180,000 | 2.00% | 1.25% | |
4/1/18 | $600,000 | 3.00% | 1.50% | |
4/1/18 | $585,000 | 2.00% | 1.50% | |
4/1/19 | $100,000 | 3.00% | 1.75% | |
4/1/19 | $1,105,000 | 2.00% | 1.75% | |
4/1/20 | $200,000 | 3.00% | 2.00% | |
4/1/20 | $250,000 | 1.90% | 2.00% | |
4/1/20 | $775,000 | 2.00% | 2.00% | |
4/1/21 | $1,255,000 | 2.00% | 2.15% | |
4/1/22 | $1,275,000 | 2.10% | 2.25% | |
4/1/23 | $1,305,000 | 2.25% | 2.40% | |
4/1/24 | $1,340,000 | 2.40% | 2.55% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IDAHO
Aberdeen (City)
Jun 20, 2012 . . . . . . $2,870,000
Bond Anticipation Notes (book entry)
Dated Jul 2, 2012.
Due Jul 1, 2014.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,870,000 | 2.15% | NRO |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
Idaho State University
Jun 21, 2012 . . . . . . $27,530,000
General Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jul 12, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2023-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,305,000 | 2.00% | 0.40% | |
4/1/14 | $965,000 | 3.00% | 0.67% | |
4/1/15 | $2,255,000 | 4.00% | 0.92% | |
4/1/16 | $2,340,000 | 4.00% | 1.15% | |
4/1/17 | $2,725,000 | 4.00% | 1.41% | |
4/1/18 | $2,835,000 | 4.00% | 1.78% | |
4/1/19 | $2,960,000 | 2.50% | 2.03% | |
4/1/20 | $2,495,000 | 3.00% | 2.28% | |
4/1/21 | $3,020,000 | 3.00% | 2.50% | |
4/1/22 | $3,160,000 | 3.00% | 2.65% | |
4/1/23 | $3,470,000 | 4.00% | 2.75% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
ILLINOIS
Blue Ridge Community Unit School District No. 18
Jun 21, 2012 . . . . . . $6,500,000
School Building Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2013.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $170,000 | 4.00% | 1.35% | |
12/1/16 | $215,000 | 4.00% | 1.50% | |
12/1/17 | $235,000 | 4.25% | 1.70% | |
12/1/18 | $260,000 | 4.25% | 1.90% | |
12/1/19 | $280,000 | 4.25% | 2.15% | |
12/1/20 | $305,000 | 4.50% | 2.40% | |
12/1/21 | $330,000 | 2.50% | 2.60% | |
12/1/22 | $350,000 | 2.65% | 2.75% | |
12/1/23 | $375,000 | 2.80% | 2.90% | |
12/1/24 | $395,000 | 2.95% | 3.05% | |
12/1/25 | $420,000 | 3.05% | 3.15% | |
12/1/26 | $450,000 | 3.15% | 3.25% | |
12/1/27 | $480,000 | 3.25% | 3.35% | |
12/1/28 | $510,000 | 3.35% | 3.45% | |
12/1/29 | $540,000 | 3.45% | 3.55% | |
12/1/30 | $575,000 | 3.55% | 3.65% | |
12/1/31 | $610,000 | 3.65% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Rolling Meadows (City)
Jun 21, 2012 . . . . . . $9,690,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2012.
Due Jan 1, 2013 to 2024.
First coupon Jan 1, 2013.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $80,000 | 2.00% | 0.80% | |
1/1/14 | $690,000 | 2.00% | 1.00% | |
1/1/15 | $700,000 | 2.00% | 1.15% | |
1/1/16 | $1,110,000 | 2.00% | 1.35% | |
1/1/17 | $1,130,000 | 2.00% | 1.60% | |
1/1/18 | $1,175,000 | 2.50% | 1.85% | |
1/1/19 | $1,215,000 | 2.50% | 2.00% | |
1/1/20 | $760,000 | 2.75% | 2.30% | |
1/1/21 | $805,000 | 2.75% | 2.60% | |
1/1/22 | $635,000 | 2.75% | 2.80% | |
1/1/23 | $675,000 | 2.85% | 2.90% | |
1/1/24 | $715,000 | 3.00% | 3.05% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Waubonsee Community College District No. 516
Jun 20, 2012 . . . . . . $46,405,000
General Obligation Bonds, Series 2012A (book entry) $44,525,000.
Dated Jul 11, 2012. Interest accrues Jul 11, 2012.
Due Dec 15, 2014 to 2025.
First coupon Dec 15, 2012.
2022-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $490,000 | 2.00% | 0.85% | |
12/15/15 | $1,000,000 | 2.00% | 1.10% | |
12/15/16 | $315,000 | 2.00% | 1.27% | |
12/15/17 | $625,000 | 2.50% | 1.66% | |
12/15/18 | $1,140,000 | 3.00% | 1.94% | |
12/15/19 | $1,675,000 | 3.00% | 2.24% | |
12/15/20 | $1,725,000 | 4.50% | 2.56% | |
12/15/21 | $6,375,000 | 5.00% | 2.76% | |
12/15/22 | $6,860,000 | 5.00% | 2.93% | |
12/15/23 | $7,715,000 | 5.00% | 3.08% | |
12/15/24 | $8,100,000 | 5.00% | 3.19% | |
12/15/25 | $8,505,000 | 5.00% | 3.30% |
General Obligation Limited Tax Bonds, Series 2012B (book entry) $1,880,000.
Dated Jul 11, 2012. Interest accrues Jul 11, 2012.
Due Dec 15, 2014 to 2025.
First coupon Dec 15, 2012.
2022-2025 Callable Dec 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $180,000 | 2.00% | 0.89% | |
12/15/15 | $185,000 | 2.00% | 1.13% | |
12/15/16 | $140,000 | 2.00% | 1.30% | |
12/15/17 | $130,000 | 2.50% | 1.68% | |
12/15/18 | $130,000 | 3.00% | 1.98% | |
12/15/19 | $135,000 | 3.00% | 2.26% | |
12/15/20 | $130,000 | 3.00% | 2.56% | |
12/15/21 | $130,000 | 3.00% | 2.79% | |
12/15/24 | $390,000 | 3.125% | 3.26% | |
12/15/25 | $330,000 | 3.25% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Greater Regional Medical Center
Jun 21, 2012 . . . . . . $3,915,000
Hospital Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 9, 2012.
Due Jan 1, 2013 to Jul 1, 2026.
First coupon Jan 1, 2013.
2018-2026 Callable Jul 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $125,000 | 0.80% | NRO | |
7/1/13 | $120,000 | 1.00% | NRO | |
1/1/14 | $120,000 | 1.10% | NRO | |
7/1/14 | $120,000 | 1.20% | NRO | |
1/1/15 | $120,000 | 1.50% | NRO | |
7/1/15 | $125,000 | 1.75% | NRO | |
1/1/16 | $125,000 | 1.85% | NRO | |
7/1/16 | $125,000 | 1.90% | NRO | |
1/1/17 | $125,000 | 2.10% | NRO | |
7/1/17 | $130,000 | 2.25% | NRO | |
1/1/18 | $130,000 | 2.35% | NRO | |
7/1/18 | $130,000 | 2.50% | NRO | |
1/1/19 | $135,000 | 2.65% | NRO | |
7/1/19 | $135,000 | 2.80% | NRO | |
1/1/20 | $135,000 | 3.00% | NRO | |
7/1/20 | $140,000 | 3.20% | NRO | |
1/1/21 | $140,000 | 3.35% | NRO | |
7/1/21 | $145,000 | 3.50% | NRO | |
7/1/22 | $295,000 | 3.75% | NRO | |
7/1/23 | $305,000 | 4.00% | NRO | |
7/1/24 | $315,000 | 4.15% | NRO | |
7/1/25 | $330,000 | 4.40% | NRO | |
7/1/26 | $345,000 | 4.60% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana
Jun 21, 2012 . . . . . . $567,665,000
General Obligation Refunding Bonds, Series 2012C (book entry) $423,090,000.
Dated Jun 27, 2012.
Due Jul 15, 2020 to 2026.
First coupon Jan 15, 2013.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $2,565,000 | 4.00% | 1.92% | |
7/15/20 | $64,455,000 | 5.00% | 1.92% | |
7/15/21 | $330,000 | 4.00% | 2.12% | |
7/15/21 | $75,755,000 | 5.00% | 2.12% | |
7/15/22 | $5,000,000 | 4.00% | 2.26% | |
7/15/22 | $75,090,000 | 5.00% | 2.26% | |
7/15/23 | $2,590,000 | 4.00% | 2.51% | |
7/15/23 | $56,445,000 | 5.00% | 2.48% | |
7/15/23 | $25,000,000 | 3.00% | 2.63% | |
7/15/24 | $125,000 | 3.00% | 2.84% | |
7/15/24 | $78,265,000 | 5.00% | 2.62% | |
7/15/24 | $10,000,000 | 4.00% | 2.76% | |
7/15/25 | $945,000 | 3.00% | 3.05% | |
7/15/25 | $12,465,000 | 5.00% | 2.73% | |
7/15/26 | $3,110,000 | 3.00% | 3.20% | |
7/15/26 | $10,950,000 | 5.00% | 2.82% |
L.O.: State Attorney General; James D. 'Buddy' Caldwell, Baton Rogue, LA; Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MICHIGAN
Detroit (City)
Jun 21, 2012 . . . . . . $659,780,000
Sewage Disposal System Revenue and Revenue Refunding Senior Lien Bonds, Series 2012A (Detroit Water and Sewage Department) (book entry)
Dated Jun 26, 2012.
Due Jul 1, 2014 to 2039.
First coupon Jan 1, 2013.
2023-2039 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $5,820,000 | 5.00% | 1.72% | |
7/1/15 | $6,005,000 | 5.00% | 2.12% | |
7/1/16 | $8,880,000 | 5.00% | 2.10% | |
7/1/17 | $6,430,000 | 5.00% | 2.84% | |
7/1/18 | $9,750,000 | 5.00% | 2.93% | |
7/1/19 | $19,930,000 | 5.00% | 3.58% | |
7/1/20 | $13,925,000 | 5.00% | 3.82% | |
7/1/21 | $9,845,000 | 5.00% | 4.07% | |
7/1/22 | $14,860,000 | 5.00% | 4.26% | |
7/1/23 | $22,275,000 | 5.00% | 4.48% | |
7/1/24 | $23,630,000 | 5.50% | 4.20% | |
7/1/25 | $32,240,000 | 5.50% | 4.45% | |
7/1/26 | $13,170,000 | 5.25% | 4.73% | |
7/1/27 | $9,890,000 | 5.25% | 4.81% | |
7/1/32 | $120,265,000 | 5.00% | 5.05% | |
7/1/39 | $292,865,000 | 5.25% | 5.30% | |
7/1/39 | $50,000,000 | 5.00% | 5.00% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Kentwood Economic Development Corporation
Jun 20, 2012 . . . . . . $50,390,000
Limited Obligation Refunding Revenue Bonds, Series 2012 (Holland Home Obligated Group) (book entry)
Dated Jun 29, 2012.
Due Nov 15, 2013 to 2041.
First coupon Nov 15, 2012.
2022-2026 Callable May 15, 2022 at par, 2027-2027 Callable Nov 15, 2016 at par, 2032-2032 Callable Nov 15, 2016 at par, 2041-2041 Callable Nov 15, 2016 at par, 2027-2041 Callable May 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $120,000 | 2.50% | 2.50% | |
11/15/14 | $115,000 | 2.75% | 2.75% | |
11/15/15 | $135,000 | 3.00% | 3.00% | |
11/15/16 | $145,000 | 3.25% | 3.25% | |
11/15/17 | $150,000 | 3.50% | 3.50% | |
11/15/18 | $165,000 | 3.75% | 3.75% | |
11/15/19 | $175,000 | 4.00% | 4.00% | |
11/15/20 | $925,000 | 4.25% | 4.25% | |
11/15/21 | $525,000 | 4.50% | 4.50% | |
11/15/22 | $555,000 | 4.75% | 4.75% | |
11/15/27 | $2,425,000 | 5.375% | 5.125% | |
11/15/27 | $1,000,000 | 5.125% | 5.125% | |
11/15/32 | $7,545,000 | 5.625% | 5.35% | |
11/15/32 | $4,000,000 | 5.125% | 5.40% | |
11/15/41 | $25,410,000 | 5.625% | 5.65% | |
11/15/41 | $7,000,000 | 5.375% | 5.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Becker County
Jun 21, 2012 . . . . . . $5,340,000
General Obligation Capital Improvement Plan Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Feb 1, 2013 to 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $370,000 | 2.00% | 0.50% | |
2/1/14 | $320,000 | 2.00% | 0.60% | |
2/1/15 | $325,000 | 2.00% | 0.75% | |
2/1/16 | $330,000 | 2.00% | 0.90% | |
2/1/17 | $335,000 | 2.00% | 1.05% | |
2/1/18 | $345,000 | 2.00% | 1.30% | |
2/1/19 | $350,000 | 3.00% | 1.60% | |
2/1/20 | $365,000 | 3.00% | 1.85% | |
2/1/21 | $375,000 | 3.00% | 2.00% | |
2/1/22 | $385,000 | 3.00% | 2.10% | |
2/1/23 | $395,000 | 2.125% | 2.20% | |
2/1/24 | $410,000 | 2.25% | 2.30% | |
2/1/25 | $415,000 | 2.375% | 2.40% | |
2/1/27 | $620,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
New London (City)
Jun 20, 2012 . . . . . . $2,350,000
General Obligation Permanent Improvement Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Feb 1, 2013 to 2038.
First coupon Feb 1, 2013.
2020-2038 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $130,000 | 1.00% | 0.70% | |
2/1/16 | $135,000 | 1.05% | 1.05% | |
2/1/18 | $145,000 | 1.55% | 1.55% | |
2/1/20 | $150,000 | 1.95% | 1.95% | |
2/1/22 | $155,000 | 2.25% | 2.25% | |
2/1/24 | $165,000 | 2.50% | 2.50% | |
2/1/26 | $175,000 | 2.75% | 2.75% | |
2/1/28 | $185,000 | 3.00% | 3.00% | |
2/1/30 | $195,000 | 3.20% | 3.20% | |
2/1/32 | $205,000 | 3.25% | 3.40% | |
2/1/34 | $220,000 | 3.50% | 3.55% | |
2/1/36 | $235,000 | 3.65% | 3.65% | |
2/1/38 | $255,000 | 3.75% | 3.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
New Bloomfield
Jun 21, 2012 . . . . . . $365,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Mar 1, 2016 to 2022.
First coupon Mar 1, 2013.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $129,000 | 1.625% | NRO | |
3/1/19 | $114,000 | 2.375% | NRO | |
3/1/22 | $122,000 | 2.90% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
Rolla (City)
Jun 21, 2012 . . . . . . $2,755,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 29, 2012.
Due Jan 1, 2013 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $230,000 | 2.00% | 0.875% | |
1/1/14 | $155,000 | 2.00% | 1.10% | |
1/1/15 | $155,000 | 2.00% | NRO | |
1/1/16 | $160,000 | 2.00% | 1.60% | |
1/1/17 | $165,000 | 2.00% | 1.85% | |
1/1/18 | $165,000 | 2.00% | 2.05% | |
1/1/19 | $170,000 | 2.25% | 2.30% | |
1/1/20 | $175,000 | 2.40% | 2.50% | |
1/1/21 | $180,000 | 2.60% | 2.70% | |
1/1/22 | $185,000 | 2.80% | 2.95% | |
1/1/23 | $190,000 | 3.00% | 3.10% | |
1/1/24 | $195,000 | 3.10% | 3.20% | |
1/1/25 | $205,000 | 3.25% | 3.35% | |
1/1/26 | $210,000 | 3.35% | 3.45% | |
1/1/27 | $215,000 | 3.40% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Umo Ho Nation Public School District No. 016
Jun 21, 2012 . . . . . . $3,045,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Jun 15, 2014 to 2024.
First coupon Dec 15, 2012.
2018-2024 Callable Jul 31, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $225,000 | 3.40% | NRO | |
6/15/15 | $235,000 | 3.50% | NRO | |
6/15/16 | $240,000 | 3.60% | NRO | |
6/15/17 | $250,000 | 3.80% | NRO | |
6/15/18 | $260,000 | 4.05% | NRO | |
6/15/19 | $270,000 | 4.30% | NRO | |
6/15/24 | $1,565,000 | 5.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
Albuquerque Municipal School District No. 12
Jun 20, 2012 . . . . . . $39,670,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 2, 2012.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $4,430,000 | 2.00% | 0.31% | NMSDE |
8/1/14 | $5,580,000 | 3.00% | 0.47% | NMSDE |
8/1/15 | $1,870,000 | 3.00% | 0.65% | NMSDE |
8/1/16 | $2,745,000 | 4.00% | 0.82% | NMSDE |
8/1/17 | $5,475,000 | 3.00% | 1.08% | NMSDE |
8/1/18 | $5,895,000 | 5.00% | 1.37% | NMSDE |
8/1/19 | $5,985,000 | 5.00% | 1.64% | NMSDE |
8/1/20 | $3,835,000 | 5.00% | 1.90% | NMSDE |
8/1/21 | $3,855,000 | 3.50% | 2.06% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Build NYC Resource Corporation
Jun 21, 2012 . . . . . . $49,995,000
Revenue Bonds, Series 2012 (YMCA of Greater New York Project) (book entry)
Dated Jun 28, 2012.
Due Aug 1, 2014 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,490,000 | 4.00% | 1.02% | |
8/1/15 | $2,600,000 | 4.00% | 1.32% | |
8/1/16 | $2,690,000 | 5.00% | 1.52% | |
8/1/17 | $2,810,000 | 5.00% | 1.84% | |
8/1/18 | $2,945,000 | 5.00% | 2.10% | |
8/1/19 | $3,095,000 | 5.00% | 2.38% | |
8/1/20 | $3,255,000 | 5.00% | 2.62% | |
8/1/21 | $2,430,000 | 5.00% | 2.87% | |
8/1/22 | $775,000 | 5.00% | 3.01% | |
8/1/32 | $10,240,000 | 5.00% | 3.96% | |
8/1/42 | $16,665,000 | 5.00% | 4.26% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Guilderland (Town)
Jun 20, 2012 . . . . . . $16,545,000
General Obligations Public Improvement Refunding Serial Bonds, Series 2012 A (book entry) $12,545,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Aug 15, 2012 to Feb 15, 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $160,000 | 2.00% | 0.35% | |
2/15/13 | $265,000 | 2.00% | 0.50% | |
2/15/14 | $265,000 | 3.00% | 0.75% | |
2/15/15 | $730,000 | 3.00% | 1.00% | |
2/15/16 | $740,000 | 3.00% | 1.10% | |
2/15/17 | $775,000 | 3.00% | 1.35% | |
2/15/18 | $800,000 | 4.00% | 1.62% | |
2/15/19 | $590,000 | 4.00% | 1.94% | |
2/15/20 | $610,000 | 4.00% | 2.22% | |
2/15/21 | $645,000 | 5.00% | 2.43% | |
2/15/22 | $675,000 | 5.00% | 2.57% | |
2/15/23 | $705,000 | 2.50% | 2.74% | |
2/15/24 | $725,000 | 2.75% | 2.90% | |
2/15/25 | $750,000 | 3.00% | 3.01% | |
2/15/26 | $770,000 | 3.00% | 3.12% | |
2/15/27 | $795,000 | 3.125% | 3.22% | |
2/15/28 | $820,000 | 3.25% | 3.30% | |
2/15/29 | $850,000 | 3.25% | 3.37% | |
2/15/30 | $875,000 | 3.25% | 3.34% |
General Obligations Public Improvement Refunding Serial Bonds, Series 2012 B (book entry) $4,000,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Oct 15, 2012 to 2022.
First coupon Oct 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $50,000 | 2.00% | 0.40% | |
10/15/13 | $365,000 | 2.00% | 0.55% | |
10/15/14 | $370,000 | 2.00% | 0.80% | |
10/15/15 | $385,000 | 2.00% | 1.05% | |
10/15/16 | $395,000 | 3.00% | 1.15% | |
10/15/17 | $370,000 | 3.00% | 1.40% | |
10/15/18 | $380,000 | 4.00% | 1.67% | |
10/15/19 | $395,000 | 4.00% | 2.00% | |
10/15/20 | $410,000 | 4.00% | 2.27% | |
10/15/21 | $430,000 | 5.00% | 2.48% | |
10/15/22 | $450,000 | 4.00% | 2.62% |
L.O.: Hodgson, Russ LLP, Albany, NY.
New York State Dormitory Authority
Jun 21, 2012 . . . . . . $17,315,000
Catholic Health System Obligated Group Revenue Bonds, Series 2012A (book entry) $14,235,000.
Dated Jul 12, 2012.
Due Jul 1, 2014 to 2039.
First coupon Jan 1, 2013.
2027-2039 Callable Jul 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $330,000 | 2.00% | 2.02% | |
7/1/15 | $340,000 | 3.00% | 2.22% | |
7/1/16 | $350,000 | 3.00% | 2.42% | |
7/1/17 | $360,000 | 3.00% | 2.69% | |
7/1/18 | $370,000 | 4.00% | 2.95% | |
7/1/22 | $1,610,000 | 3.50% | 3.76% | |
7/1/27 | $2,385,000 | 4.00% | 4.18% | |
7/1/32 | $2,960,000 | 5.00% | 4.50% | |
7/1/39 | $5,530,000 | 4.75% | 4.84% |
Catholic Health System Obligated Group Revenue Bonds, Series 2012B (book entry) $3,080,000.
Dated Jul 12, 2012.
Due Jul 1, 2022 to 2039.
First coupon Jan 1, 2013.
2023-2039 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $710,000 | 3.50% | 3.76% | |
7/1/32 | $1,160,000 | 5.00% | 4.50% | |
7/1/39 | $1,210,000 | 4.75% | 4.84% |
L.O.: Harris, Beach LLP, New York, NY.
Rensselaer County
Jun 20, 2012 . . . . . . $17,110,000
General Obligation Public Improvement Refunding Serial Bonds, 2012 (book entry)
Dated Jul 12, 2012.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $935,000 | 3.00% | 0.92% | |
6/1/16 | $1,270,000 | 3.00% | 1.07% | |
6/1/17 | $1,320,000 | 4.00% | 1.29% | |
6/1/18 | $1,375,000 | 4.00% | 1.55% | |
6/1/19 | $1,435,000 | 4.00% | 1.83% | |
6/1/20 | $1,510,000 | 5.00% | 2.12% | |
6/1/21 | $1,590,000 | 5.00% | 2.32% | |
6/1/22 | $1,675,000 | 5.00% | 2.46% | |
6/1/23 | $1,765,000 | 5.00% | 2.63% | |
6/1/24 | $1,855,000 | 5.00% | 2.77% | |
6/1/25 | $700,000 | 3.125% | 3.18% | |
6/1/25 | $1,230,000 | 3.00% | 3.18% | |
6/1/26 | $450,000 | 3.125% | 3.32% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Tuckahoe Union Free School District
Jun 20, 2012 . . . . . . $486,015
School District Serial Bonds, Series 2012 (Tax Certiorari) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jun 15, 2014 to 2022.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $46,015 | 2.00% | NRO | |
6/15/15 | $50,000 | 2.25% | NRO | |
6/15/16 | $50,000 | 2.25% | NRO | |
6/15/17 | $55,000 | 2.375% | NRO | |
6/15/18 | $55,000 | 2.50% | NRO | |
6/15/19 | $55,000 | 2.75% | NRO | |
6/15/20 | $55,000 | 3.00% | NRO | |
6/15/21 | $60,000 | 3.00% | NRO | |
6/15/22 | $60,000 | 3.125% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Buncombe County
Jun 21, 2012 . . . . . . $75,365,000
Limited Obligation Bonds, Series 2012A (book entry)
Dated Jul 3, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,365,000 | 2.00% | 0.33% | |
6/1/14 | $1,520,000 | 3.00% | 0.55% | |
6/1/15 | $4,835,000 | 5.00% | 0.77% | |
6/1/16 | $5,530,000 | 5.00% | 0.90% | |
6/1/17 | $175,000 | 2.00% | 1.16% | |
6/1/17 | $5,365,000 | 5.00% | 1.16% | |
6/1/18 | $350,000 | 2.00% | 1.47% | |
6/1/18 | $500,000 | 3.00% | 1.47% | |
6/1/18 | $3,985,000 | 5.00% | 1.47% | |
6/1/19 | $200,000 | 3.00% | 1.80% | |
6/1/19 | $1,500,000 | 4.00% | 1.80% | |
6/1/19 | $3,140,000 | 5.00% | 1.80% | |
6/1/20 | $1,100,000 | 3.00% | 2.04% | |
6/1/20 | $2,500,000 | 4.00% | 2.04% | |
6/1/20 | $1,190,000 | 5.00% | 2.04% | |
6/1/21 | $4,780,000 | 5.00% | 2.30% | |
6/1/22 | $675,000 | 3.00% | 2.49% | |
6/1/22 | $3,760,000 | 5.00% | 2.49% | |
6/1/23 | $3,850,000 | 5.00% | 2.66% | |
6/1/24 | $3,845,000 | 5.00% | 2.80% | |
6/1/25 | $3,150,000 | 5.00% | 2.91% | |
6/1/26 | $3,150,000 | 5.00% | 3.00% | |
6/1/27 | $3,150,000 | 5.00% | 3.09% | |
6/1/28 | $3,150,000 | 5.00% | 3.17% | |
6/1/29 | $3,150,000 | 5.00% | 3.24% | |
6/1/30 | $3,150,000 | 5.00% | 3.31% | |
6/1/31 | $3,150,000 | 5.00% | 3.38% | |
6/1/32 | $3,150,000 | 5.00% | 3.44% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and Martin L. Nesbitt, Esq., Asheville, NC.
OHIO
American Municipal Power Inc.
Jun 21, 2012 . . . . . . $2,595,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (City of Newton Falls Project) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/13 | $2,595,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Stephens County Educational Facilities Authority
Jun 21, 2012 . . . . . . $12,480,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Duncan Public Schools Project) (book entry)
Dated Jun 29, 2012.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,010,000 | 3.00% | 1.00% | |
9/1/14 | $2,060,000 | 3.00% | 1.17% | |
9/1/15 | $2,035,000 | 2.50% | 1.37% | |
9/1/16 | $2,080,000 | 2.00% | 1.57% | |
9/1/17 | $1,915,000 | 2.00% | 1.89% | |
9/1/17 | $200,000 | 4.00% | 1.89% | |
9/1/18 | $1,065,000 | 2.00% | 2.20% | |
9/1/18 | $1,115,000 | 5.00% | 2.20% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Kane Area School District
Jun 21, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jul 15, 2012. Interest accrues Jul 15, 2012.
Due Nov 1, 2012 to 2029.
First coupon Nov 1, 2012.
2018-2029 Callable Nov 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $195,000 | 0.40% | 0.40% | AGM |
11/1/13 | $485,000 | 0.50% | 0.50% | AGM |
11/1/14 | $490,000 | 0.95% | 0.95% | AGM |
11/1/15 | $500,000 | 2.00% | 1.25% | AGM |
11/1/16 | $505,000 | 2.00% | 1.35% | AGM |
11/1/17 | $515,000 | 2.00% | 1.55% | AGM |
11/1/18 | $525,000 | 2.00% | 1.80% | AGM |
11/1/19 | $540,000 | 2.00% | 2.00% | AGM |
11/1/20 | $550,000 | 2.00% | 2.20% | AGM |
11/1/21 | $560,000 | 2.25% | 2.35% | AGM |
11/1/22 | $575,000 | 2.35% | 2.50% | AGM |
11/1/23 | $585,000 | 2.50% | 2.65% | AGM |
11/1/24 | $605,000 | 2.65% | 2.80% | AGM |
11/1/25 | $625,000 | 2.75% | 2.90% | AGM |
11/1/26 | $635,000 | 3.00% | 3.00% | AGM |
11/1/27 | $655,000 | 3.00% | 3.10% | AGM |
11/1/28 | $680,000 | 3.10% | 3.20% | AGM |
11/1/29 | $770,000 | 3.15% | 3.25% | AGM |
L.O.: Stevens & Lee, Forty Fort, PA.
North Coventry Township
Jun 20, 2012 . . . . . . $7,830,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Nov 15, 2012 to 2027.
First coupon Nov 15, 2012.
2018-2027 Callable Nov 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $55,000 | 0.40% | 0.40% | AGM |
11/15/13 | $460,000 | 0.50% | 0.50% | AGM |
11/15/14 | $460,000 | 1.00% | 1.00% | AGM |
11/15/15 | $200,000 | 1.75% | 1.15% | AGM |
11/15/15 | $265,000 | 2.00% | 1.15% | AGM |
11/15/16 | $470,000 | 2.00% | 1.30% | AGM |
11/15/17 | $480,000 | 2.00% | 1.50% | AGM |
11/15/19 | $990,000 | 2.00% | 1.80% | AGM |
11/15/20 | $510,000 | 2.00% | 2.18% | AGM |
11/15/21 | $520,000 | 2.125% | 2.35% | AGM |
11/15/22 | $530,000 | 2.375% | 2.53% | AGM |
11/15/23 | $550,000 | 2.50% | 2.68% | AGM |
11/15/24 | $560,000 | 2.625% | 2.83% | AGM |
11/15/27 | $1,780,000 | 3.00% | 3.05% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
West Allegheny School District
Jun 20, 2012 . . . . . . $6,725,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Sep 1, 2012 to 2022.
First coupon Sep 1, 2012.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $320,000 | 1.00% | NRO | |
9/1/13 | $145,000 | 0.60% | 0.60% | |
9/1/14 | $100,000 | 0.90% | 0.90% | |
9/1/15 | $105,000 | 1.10% | 1.12% | |
9/1/16 | $105,000 | 1.25% | 1.25% | |
9/1/17 | $5,000 | 1.50% | 1.50% | |
9/1/18 | $5,000 | 1.75% | 1.75% | |
9/1/19 | $255,000 | 2.00% | 1.95% | |
9/1/20 | $375,000 | 2.00% | 2.15% | |
9/1/21 | $340,000 | 2.15% | 2.32% | |
9/1/22 | $2,270,000 | 2.40% | 2.45% | |
9/1/22 | $2,700,000 | 4.00% | 2.31% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Robertson County
Jun 21, 2012 . . . . . . $21,645,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jul 6, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $2,000,000 | 1.00% | 0.45% | |
4/1/14 | $1,765,000 | 2.00% | 0.67% | |
4/1/15 | $3,190,000 | 3.00% | 0.97% | |
4/1/16 | $2,090,000 | 3.00% | 1.07% | |
4/1/17 | $1,450,000 | 3.00% | 1.41% | |
4/1/17 | $1,660,000 | 4.00% | 1.41% | |
4/1/18 | $375,000 | 3.00% | 1.70% | |
4/1/18 | $2,765,000 | 4.50% | 1.70% | |
4/1/19 | $470,000 | 4.00% | 2.03% | |
4/1/19 | $2,750,000 | 4.50% | 2.03% | |
4/1/20 | $200,000 | 3.00% | 2.24% | |
4/1/20 | $815,000 | 4.00% | 2.24% | |
4/1/21 | $1,045,000 | 4.00% | 2.47% | |
4/1/22 | $1,070,000 | 4.00% | 2.61% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Amarillo Independent School District
Jun 21, 2012 . . . . . . $32,865,000
Refunding Bonds, Series 2012 (book entry)
Dated Jul 1, 2012.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2013.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $250,000 | 2.00% | 0.31% | PSF |
2/1/14 | $2,445,000 | 3.00% | 0.46% | PSF |
2/1/15 | $2,095,000 | 4.00% | 0.64% | PSF |
2/1/16 | $2,140,000 | 2.00% | 0.77% | PSF |
2/1/17 | $2,205,000 | 3.00% | 0.98% | PSF |
2/1/18 | $2,280,000 | 4.00% | 1.28% | PSF |
2/1/19 | $2,355,000 | 2.00% | 1.54% | PSF |
2/1/20 | $2,405,000 | 3.00% | 1.80% | PSF |
2/1/21 | $2,495,000 | 4.00% | 2.02% | PSF |
2/1/22 | $2,185,000 | 3.00% | 2.16% | PSF |
2/1/22 | $400,000 | 5.00% | 2.16% | PSF |
2/1/23 | $2,695,000 | 5.00% | 2.31% | PSF |
2/1/24 | $2,825,000 | 5.00% | 2.45% | PSF |
2/1/25 | $2,980,000 | 5.00% | 2.56% | PSF |
2/1/26 | $1,845,000 | 3.00% | 3.02% | PSF |
2/1/26 | $1,265,000 | 5.00% | 2.65% | PSF |
L.O.: McCabe & Associates, PC, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Cooke County
Jun 20, 2012 . . . . . . $6,810,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012. Interest accrues Jul 25, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 2.00% | 0.45% | |
2/15/14 | $55,000 | 2.00% | 0.60% | |
2/15/15 | $585,000 | 2.50% | 0.73% | |
2/15/16 | $605,000 | 2.50% | 0.93% | |
2/15/17 | $620,000 | 2.50% | 1.10% | |
2/15/18 | $635,000 | 3.00% | 1.27% | |
2/15/19 | $655,000 | 3.00% | 1.40% | |
2/15/20 | $675,000 | 3.00% | 1.60% | |
2/15/21 | $700,000 | 3.00% | 1.80% | |
2/15/22 | $720,000 | 3.00% | 2.00% | |
2/15/23 | $740,000 | 3.00% | 2.12% | |
2/15/24 | $765,000 | 3.00% | 2.25% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grapevine-Colleyville Independent School District
Jun 20, 2012 . . . . . . $33,835,000
Refunding Bonds, Series 2012A (book entry)
Dated Jun 15, 2012. Interest accrues Jul 18, 2012.
Due Aug 15, 2012 to 2029.
First coupon Aug 15, 2012.
2022-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,440,000 | 2.00% | 0.30% | |
8/15/13 | $365,000 | 2.00% | 0.45% | |
8/15/14 | $1,410,000 | 3.00% | 0.57% | |
8/15/15 | $1,345,000 | 3.00% | 0.77% | |
8/15/16 | $800,000 | 3.00% | 0.92% | |
8/15/17 | $840,000 | 4.00% | 1.14% | |
8/15/18 | $1,960,000 | 4.00% | 1.45% | |
8/15/19 | $2,035,000 | 4.00% | 1.73% | |
8/15/20 | $2,115,000 | 5.00% | 2.02% | |
8/15/21 | $2,220,000 | 5.00% | 2.22% | |
8/15/22 | $2,335,000 | 5.00% | 2.38% | |
8/15/23 | $2,455,000 | 5.00% | 2.55% | |
8/15/24 | $2,575,000 | 5.00% | 2.72% | |
8/15/25 | $2,700,000 | 5.00% | 2.85% | |
8/15/26 | $2,840,000 | 5.00% | 2.94% | |
8/15/27 | $2,980,000 | 5.00% | 3.01% | |
8/15/28 | $3,135,000 | 5.00% | 3.09% | |
8/15/29 | $285,000 | 3.25% | 3.41% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Katy Independent School District
Jun 20, 2012 . . . . . . $34,475,000
Variable Rate Refunding Bonds, Series 2012-B (Mandatory Put Date: 08/15/2017) (book entry)
Dated Jul 17, 2012.
Due Feb 15, 2025 to 2031.
First coupon Feb 15, 2013.
2028-2030 Callable Aug 15, 2017 at par, 2031-2031 Callable Aug 15, 2013 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $21,475,000 | n/a | n/a | PSF |
2/15/31 | $13,000,000 | n/a | n/a | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mercedes Independent School District
Jun 20, 2012 . . . . . . $7,925,847
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,305,000.
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Aug 15, 2012 to 2034.
First coupon Aug 15, 2012.
2022-2034 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $105,000 | 2.00% | 0.35% | PSF |
8/15/13 | $60,000 | 2.00% | 0.50% | PSF |
8/15/14 | $60,000 | 2.00% | 0.60% | PSF |
8/15/15 | $65,000 | 2.00% | 0.80% | PSF |
8/15/16 | $65,000 | 2.00% | 0.95% | PSF |
8/15/19 | $340,000 | 3.00% | 1.45% | PSF |
8/15/20 | $345,000 | 3.00% | 1.60% | PSF |
8/15/21 | $360,000 | 3.00% | 1.75% | PSF |
8/15/22 | $370,000 | 3.00% | 1.95% | PSF |
8/15/23 | $385,000 | 3.50% | 2.05% | PSF |
8/15/24 | $395,000 | 3.50% | 2.15% | PSF |
8/15/25 | $405,000 | 3.50% | 2.20% | PSF |
8/15/26 | $420,000 | 3.50% | 2.30% | PSF |
8/15/27 | $435,000 | 3.50% | 2.40% | PSF |
8/15/28 | $455,000 | 3.50% | 2.45% | PSF |
8/15/29 | $465,000 | 3.50% | 2.50% | PSF |
8/15/31 | $985,000 | 3.375% | 2.75% | PSF |
8/15/34 | $1,590,000 | 3.00% | 3.10% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $620,847.
Dated Jul 12, 2012.
Due Aug 15, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $340,000 | 0.00% | 1.50% | PSF |
8/15/18 | $340,000 | 0.00% | 1.75% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
North Central Texas Housing Finance Corporation
Jun 21, 2012 . . . . . . $2,800,000
Multifamily Revenue Bonds (Village Kaufman Appartments Project) (book entry)
Dated Jun 29, 2012.
Due Jan 1, 2043.
First coupon Jan 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $2,800,000 | 6.15% | 6.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Sabine Neches Housing Finance Corporation
Jun 21, 2012 . . . . . . $3,480,000
Multifamily Housing Revenue Bonds (Fox Run Apartments Project) (book entry)
Dated Jun 29, 2012.
Due Jan 1, 2043.
First coupon Jan 1, 2013.
2043-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by Schroder & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $3,480,000 | 6.15% | 6.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Travis County Municipal Utility District No. 5
Jun 20, 2012 . . . . . . $3,990,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $75,000 | 2.00% | 1.00% | |
9/1/13 | $35,000 | 2.00% | 1.40% | |
9/1/14 | $105,000 | 2.00% | 1.70% | |
9/1/15 | $195,000 | 2.00% | 1.95% | |
9/1/16 | $200,000 | 2.20% | 2.20% | |
9/1/17 | $205,000 | 2.45% | 2.45% | |
9/1/18 | $210,000 | 2.70% | 2.70% | |
9/1/19 | $215,000 | 2.95% | 2.95% | |
9/1/20 | $225,000 | 3.20% | 3.20% | |
9/1/21 | $240,000 | 3.35% | 3.35% | |
9/1/22 | $250,000 | 3.55% | 3.55% | |
9/1/23 | $255,000 | 3.75% | 3.75% | |
9/1/25 | $545,000 | 4.00% | 4.00% | |
9/1/27 | $590,000 | 4.05% | 4.05% | |
9/1/30 | $645,000 | 4.20% | 4.20% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
UTAH
Salt Lake Valley Fire Service Area
Jun 21, 2012 . . . . . . $10,000,000
Tax and Revenue Anticipation Notes (book entry)
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Dec 21, 2012.
First coupon Dec 21, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/21/12 | $10,000,000 | 1.50% | NRO |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VERMONT
University of Vermont and State Agricultural College
Jun 20, 2012 . . . . . . $50,275,000
General Obligation Bonds, Series 2012A (book entry)
Dated Aug 15, 2012.
Due Oct 1, 2013 to 2038.
First coupon Oct 1, 2012.
2023-2038 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,415,000 | 2.00% | 0.48% | |
10/1/29 | $2,380,000 | 3.50% | 3.61% | |
10/1/30 | $2,460,000 | 3.50% | 3.68% | |
10/1/31 | $2,540,000 | 3.50% | 3.75% | |
10/1/38 | $8,145,000 | 5.00% | 3.86% | |
10/1/38 | $31,335,000 | 4.00% | 4.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager & Co., LLC, New York, NY.
WASHINGTON
Bellevue (City)
Jun 20, 2012 . . . . . . $43,185,000
Limited Tax General Obligation Refunding Bonds, 2012B (book entry)
Dated Jul 18, 2012.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2012.
2022-2043 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $55,000 | 2.00% | 0.30% | |
12/1/14 | $55,000 | 2.00% | 0.52% | |
12/1/15 | $55,000 | 2.00% | 0.69% | |
12/1/16 | $60,000 | 3.00% | 0.82% | |
12/1/17 | $60,000 | 3.00% | 1.06% | |
12/1/18 | $60,000 | 3.00% | 1.35% | |
12/1/19 | $65,000 | 3.00% | 1.63% | |
12/1/20 | $65,000 | 3.00% | 1.92% | |
12/1/21 | $65,000 | 3.00% | 2.12% | |
12/1/22 | $70,000 | 3.00% | 2.26% | |
12/1/23 | $70,000 | 2.40% | 2.50% | |
12/1/24 | $70,000 | 2.60% | 2.75% | |
12/1/25 | $75,000 | 3.00% | 3.00% | |
12/1/26 | $75,000 | 3.00% | 3.10% | |
12/1/27 | $80,000 | 3.10% | 3.25% | |
12/1/28 | $80,000 | 3.25% | 3.35% | |
12/1/29 | $85,000 | 3.40% | 3.50% | |
12/1/30 | $3,245,000 | 5.00% | 3.08% | |
12/1/31 | $3,420,000 | 5.00% | 3.15% | |
12/1/32 | $3,605,000 | 5.00% | 3.21% | |
12/1/33 | $3,800,000 | 5.00% | 3.28% | |
12/1/34 | $4,005,000 | 5.00% | 3.34% | |
12/1/43 | $23,965,000 | 4.00% | 4.10% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Jackson Community Development Authority
Jun 21, 2012 . . . . . . $4,320,000
Redevelopment Revenue Bonds, Series 2012 (Kettle Moraine Lutheran High School Project) (book entry)
Dated Jun 29, 2012.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2012.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $235,000 | 0.70% | 0.70% | |
2/1/14 | $235,000 | 1.00% | 1.00% | |
2/1/15 | $235,000 | 1.40% | 1.40% | |
2/1/16 | $245,000 | 1.60% | 1.60% | |
2/1/17 | $250,000 | 1.80% | 1.80% | |
2/1/18 | $255,000 | 2.00% | 2.00% | |
2/1/19 | $265,000 | 2.25% | 2.25% | |
2/1/20 | $270,000 | 2.50% | 2.50% | |
2/1/21 | $280,000 | 2.65% | 2.70% | |
2/1/22 | $290,000 | 2.80% | 2.90% | |
2/1/23 | $300,000 | 3.00% | 3.10% | |
2/1/24 | $315,000 | 3.20% | 3.30% | |
2/1/25 | $325,000 | 3.30% | 3.40% | |
2/1/28 | $820,000 | 3.625% | 3.70% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Scotts Valley (City)
Jun 21, 2012 . . . . . . $4,460,000
Pension Obligation Bonds (book entry) (Taxable)
Dated Jun 28, 2012.
Due Nov 1, 2012 to 2024.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $180,000 | 0.75% | 0.90% | |
11/1/13 | $310,000 | 1.20% | 1.50% | |
11/1/14 | $315,000 | 1.40% | 1.60% | |
11/1/15 | $320,000 | 1.65% | 1.90% | |
11/1/16 | $325,000 | 2.10% | 2.40% | |
11/1/17 | $335,000 | 2.75% | 2.95% | |
11/1/18 | $340,000 | 3.15% | 3.35% | |
11/1/19 | $355,000 | 3.50% | 3.75% | |
11/1/20 | $365,000 | 4.00% | 4.125% | |
11/1/21 | $380,000 | 4.00% | 4.15% | |
11/1/22 | $395,000 | 4.10% | 4.25% | |
11/1/23 | $410,000 | 4.30% | 4.50% | |
11/1/24 | $430,000 | 4.40% | 4.60% |
L.O.: Raymond M. Haight, Scotts Valley, CA.
Southern California Metropolitan Water District
Jun 20, 2012 . . . . . . $39,520,000
Water Revenue Refunding Bonds, 2012 Series D (book entry) (Taxable)
Dated Jun 28, 2012.
Due Jan 1, 2013 to Jul 1, 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $940,000 | 2.00% | 0.35% | |
7/1/13 | $8,250,000 | 2.00% | 0.45% | |
7/1/14 | $10,725,000 | 0.616% | 0.616% | |
7/1/15 | $19,000,000 | 0.943% | 0.943% | |
7/1/16 | $605,000 | 1.281% | 1.281% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Housing and Finance Authority
Jun 20, 2012 . . . . . . $624,805,000
Colorado Unemployment Compensation Fund Special Revenue Bonds, Series 2012B (book entry) (Taxable) $540,015,000.
Dated Jun 28, 2012.
Due May 15, 2013 to 2017.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, D.A. Davidson & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $124,960,000 | 0.45% | 0.45% | |
5/15/14 | $40,170,000 | 0.852% | 0.852% | |
5/15/15 | $124,960,000 | 1.162% | 1.162% | |
5/15/16 | $124,960,000 | 1.60% | 1.438% | |
5/15/17 | $124,965,000 | 1.85% | 1.638% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, New York, NY.
GEORGIA
Jackson County Industrial Development Authority
Jun 21, 2012 . . . . . . $10,050,000
Revenue Refunding Bonds (Jackson County Economic Development Projects), Series 2012A (County Guaranteed) (book entry) (Taxable) $905,000.
Dated Jul 10, 2012.
Due Apr 1, 2013 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $565,000 | 2.00% | 0.80% | |
4/1/14 | $170,000 | 2.00% | 1.00% | |
4/1/15 | $170,000 | 2.00% | 1.20% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
LOUISIANA
Louisiana
Jun 21, 2012 . . . . . . $567,665,000
General Obligation Refunding Bonds, Series 2012D (book entry) (Taxable) $144,575,000.
Dated Jun 27, 2012.
Due Jul 15, 2016 to 2020.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $26,950,000 | 1.304% | 1.304% | |
7/15/17 | $36,695,000 | 1.654% | 1.654% | |
7/15/18 | $37,350,000 | 1.889% | 1.889% | |
7/15/19 | $38,265,000 | 2.089% | 2.089% | |
7/15/20 | $5,315,000 | 2.269% | 2.269% |
L.O.: State Attorney General; James D. 'Buddy' Caldwell, Baton Rogue, LA; Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MISSISSIPPI
Pontotoc (City)
Jun 21, 2012 . . . . . . $1,440,000
General Obligation Industrial Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Jul 23, 2012.
Due Apr 1, 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,440,000 | 2.25% | 2.25% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
NORTH CAROLINA
Hoke County
Jun 21, 2012 . . . . . . $18,710,000
Limited Obligation Bonds (Qualified School Construction Bonds) Series 2012 (book entry) (Taxable)
Dated Jun 28, 2012.
Due Jun 1, 2032.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $18,710,000 | 4.914% | 4.914% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Davenport & Company LLC, Raleigh, NC.