COLORADO
Berthoud (Town)
Jun 22, 2012 . . . . . . $10,590,000
Water Revenue Bonds, Series 2012 (book entry) $1,110,000.
Dated Jun 28, 2012.
Due Oct 15, 2018 to 2023.
First coupon Oct 15, 2012.
2020-2023 Callable Oct 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/18 | $145,000 | 3.00% | 2.25% | |
10/15/19 | $155,000 | 3.00% | 2.50% | |
10/15/20 | $160,000 | 4.00% | 2.76% | |
10/15/21 | $170,000 | 4.00% | 2.94% | |
10/15/22 | $180,000 | 5.00% | 3.08% | |
10/15/23 | $300,000 | 5.00% | 3.23% |
Wastewater Revenue Refunding and Improvement Bonds, Series 2012 (book entry) $9,480,000.
Dated Jun 28, 2012.
Due Oct 15, 2012 to 2032.
First coupon Oct 15, 2012.
2020-2032 Callable Oct 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $40,000 | 3.00% | 0.77% | |
10/15/13 | $100,000 | 3.00% | 1.08% | |
10/15/14 | $110,000 | 3.00% | 1.29% | |
10/15/15 | $110,000 | 3.00% | 1.53% | |
10/15/16 | $100,000 | 3.00% | 1.70% | |
10/15/17 | $125,000 | 3.00% | 2.00% | |
10/15/18 | $140,000 | 3.00% | 2.25% | |
10/15/19 | $145,000 | 3.00% | 2.50% | |
10/15/20 | $150,000 | 4.00% | 2.76% | |
10/15/21 | $150,000 | 4.00% | 2.94% | |
10/15/22 | $375,000 | 5.00% | 3.08% | |
10/15/24 | $1,145,000 | 5.00% | 3.35% | |
10/15/25 | $615,000 | 5.00% | 3.43% | |
10/15/27 | $1,335,000 | 5.00% | 3.57% | |
10/15/32 | $4,840,000 | 4.00% | 4.12% |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Jun 26, 2012 . . . . . . $25,650,000
Charter School Revenue Bonds (Skyview Academy Project) (book entry)
Dated Jun 29, 2012.
Due Jul 1, 2017.
First coupon Jan 1, 2013.
2017-2017 Callable Jul 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $25,650,000 | 5.60% | 5.60% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Greencastle (City)
Jun 18, 2012 . . . . . . $3,654,800
Waterworks Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry) $3,023,200.
Dated Jun 26, 2012.
Due Jul 1, 2020.
First coupon Jan 1, 2013.
2020-2020 Callable Jan 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $3,023,200 | 2.00% | 2.00% |
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $631,600.
Dated Jun 26, 2012.
Due Jan 1, 2020.
First coupon Jan 1, 2013.
2020-2020 Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $631,600 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
Porter Township High School Building Corporation
Jun 26, 2012 . . . . . . $3,935,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Jul 15, 2013 to Jan 15, 2032.
First coupon Jul 15, 2013.
2022-2032 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $30,000 | 1.00% | 0.45% | SIP |
1/15/14 | $85,000 | 1.00% | 0.60% | SIP |
7/15/14 | $85,000 | 1.00% | 0.72% | SIP |
1/15/15 | $85,000 | 1.00% | 0.84% | SIP |
7/15/15 | $85,000 | 1.00% | 0.87% | SIP |
1/15/16 | $85,000 | 2.00% | 1.05% | SIP |
7/15/16 | $90,000 | 2.00% | 1.07% | SIP |
7/15/18 | $360,000 | 2.00% | 1.55% | SIP |
7/15/20 | $380,000 | 2.50% | 2.07% | SIP |
7/15/21 | $195,000 | 2.50% | 2.32% | SIP |
7/15/22 | $200,000 | 3.00% | 2.46% | SIP |
7/15/23 | $210,000 | 3.00% | 2.62% | SIP |
7/15/24 | $215,000 | 3.00% | 2.77% | SIP |
7/15/25 | $220,000 | 3.00% | 2.90% | SIP |
7/15/26 | $225,000 | 3.00% | 2.99% | SIP |
7/15/27 | $235,000 | 3.00% | 3.07% | SIP |
7/15/28 | $240,000 | 3.50% | 3.14% | SIP |
1/15/32 | $910,000 | 3.50% | 3.42% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
MISSOURI
Clearwater R-I School District
Jun 21, 2012 . . . . . . $2,615,947
General Obligation Bonds, Series 2012A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,947 | 0.50% | 0.50% | |
3/1/16 | $125,000 | 0.90% | 0.90% | |
3/1/17 | $130,000 | 1.05% | 1.05% | |
3/1/18 | $135,000 | 1.20% | 1.20% | |
3/1/19 | $140,000 | 1.40% | 1.40% | |
3/1/20 | $140,000 | 1.65% | 1.65% | |
3/1/21 | $145,000 | 1.85% | 1.85% | |
3/1/22 | $145,000 | 2.00% | 2.00% | |
3/1/23 | $150,000 | 2.15% | 2.15% | |
3/1/24 | $150,000 | 2.40% | 2.40% | |
3/1/25 | $155,000 | 2.50% | 2.50% | |
3/1/26 | $160,000 | 2.70% | 2.70% | |
3/1/27 | $160,000 | 2.90% | 2.90% | |
3/1/32 | $875,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Jun 20, 2012 . . . . . . $210,000
Lease Certificates of Participation, Series 2012A (Hamilton R-II School District of Caldwell County, Missouri Project) (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Mar 1, 2013 to 2015.
First coupon Mar 1, 2013.
2015-2015 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $210,000 | 1.50% | 1.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
York County
Jun 25, 2012 . . . . . . $6,055,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 25, 2012. Interest accrues Jul 25, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2013.
2018-2020 Callable Jul 25, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $745,000 | 0.35% | NRO | |
7/1/14 | $740,000 | 0.45% | NRO | |
7/1/15 | $745,000 | 0.60% | NRO | |
7/1/16 | $750,000 | 0.75% | NRO | |
7/1/17 | $755,000 | 1.00% | NRO | |
7/1/18 | $765,000 | 1.30% | NRO | |
7/1/19 | $770,000 | 1.60% | NRO | |
7/1/20 | $785,000 | 1.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
South River Borough Board of Education
Jun 26, 2012 . . . . . . $3,845,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $15,000 | 2.00% | 1.00% | NJ SB |
6/1/14 | $315,000 | 2.00% | 1.10% | NJ SB |
6/1/15 | $340,000 | 3.00% | 1.30% | NJ SB |
6/1/16 | $350,000 | 3.00% | 1.45% | NJ SB |
6/1/17 | $370,000 | 3.00% | 1.65% | NJ SB |
6/1/18 | $385,000 | 3.00% | 1.90% | NJ SB |
6/1/19 | $385,000 | 4.00% | 2.13% | NJ SB |
6/1/20 | $405,000 | 4.00% | 2.37% | NJ SB |
6/1/21 | $410,000 | 4.00% | 2.57% | NJ SB |
6/1/22 | $425,000 | 4.00% | 2.65% | NJ SB |
6/1/23 | $445,000 | 4.00% | 2.80% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Environmental Facilities Corporation
Jun 26, 2012 . . . . . . $316,790,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Series 2012 (New York City Municipal Water Finance Authority Projects - Second Resolution Bonds) (book entry)
Dated Jul 12, 2012.
Due Jun 15, 2013 to 2028.
First coupon Dec 15, 2012.
2023-2028 Callable Jun 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Estrada Hinojosa & Company, Inc., Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., M.R. Beal & Co., Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $5,840,000 | 2.00% | NRO | |
6/15/14 | $5,845,000 | 2.00% | 0.30% | |
6/15/15 | $5,975,000 | 3.00% | 0.49% | |
6/15/16 | $6,170,000 | 4.00% | 0.61% | |
6/15/17 | $6,435,000 | 4.00% | 0.87% | |
6/15/18 | $650,000 | 3.00% | 1.23% | |
6/15/18 | $38,040,000 | 5.00% | 1.23% | |
6/15/19 | $1,095,000 | 4.00% | 1.49% | |
6/15/19 | $39,040,000 | 5.00% | 1.49% | |
6/15/20 | $965,000 | 4.00% | 1.76% | |
6/15/20 | $33,220,000 | 5.00% | 1.76% | |
6/15/21 | $1,485,000 | 4.00% | 1.97% | |
6/15/21 | $33,865,000 | 5.00% | 1.62% | |
6/15/22 | $355,000 | 4.00% | 2.11% | |
6/15/22 | $36,195,000 | 5.00% | 2.11% | |
6/15/23 | $37,795,000 | 5.00% | 1.92% | |
6/15/24 | $16,775,000 | 5.00% | 2.42% | |
6/15/25 | $17,250,000 | 5.00% | 2.55% | |
6/15/26 | $12,145,000 | 5.00% | 2.64% | |
6/15/27 | $12,450,000 | 5.00% | 2.72% | |
6/15/28 | $5,200,000 | 3.00% | 3.08% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Rockland County
Jun 22, 2012 . . . . . . $35,000,000
General Obligation Revenue Anticipation Notes, Series 2012B (book entry)
Dated Jun 28, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $35,000,000 | 3.75% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Roslyn Union Free School District
Jun 26, 2012 . . . . . . $2,875,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Oct 15, 2012 to 2021.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $275,000 | 2.00% | NRO | |
10/15/13 | $260,000 | 2.00% | NRO | |
10/15/14 | $265,000 | 3.00% | NRO | |
10/15/15 | $270,000 | 3.00% | NRO | |
10/15/16 | $275,000 | 4.00% | NRO | |
10/15/17 | $290,000 | 3.00% | NRO | |
10/15/18 | $295,000 | 3.00% | NRO | |
10/15/19 | $305,000 | 4.00% | NRO | |
10/15/20 | $315,000 | 4.00% | NRO | |
10/15/21 | $325,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
Fairborn (City)
Jun 26, 2012 . . . . . . $2,000,000
Sewer Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Apr 16, 2013.
First coupon Apr 16, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/16/13 | $2,000,000 | 1.50% | 0.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Trenton (City)
Jun 25, 2012 . . . . . . $120,000
Gas Line Special Obligation Bond Anticipation Notes (book entry)
Dated Jul 19, 2012. Interest accrues Jul 19, 2012.
Due Jul 18, 2013.
First coupon Jul 18, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/18/13 | $120,000 | 2.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Union County
Jun 25, 2012 . . . . . . $220,000
Ditch Improvement (General Obligation Limited Tax) Special Assessment Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Dec 1, 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $220,000 | 3.50% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Grady County School Financing Authority
Jun 26, 2012 . . . . . . $3,535,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Amber-Pocasset Public Schools Project) (book entry)
Dated Jul 12, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $360,000 | 2.00% | 1.17% | |
9/1/15 | $365,000 | 2.00% | 1.37% | |
9/1/16 | $375,000 | 2.00% | 1.57% | |
9/1/17 | $380,000 | 2.00% | 1.89% | |
9/1/18 | $390,000 | 2.00% | 2.20% | |
9/1/19 | $400,000 | 2.25% | 2.43% | |
9/1/20 | $410,000 | 2.50% | 2.67% | |
9/1/21 | $420,000 | 2.625% | 2.87% | |
9/1/22 | $435,000 | 3.00% | 3.01% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH DAKOTA
Leola School District No. 44-2
Jun 26, 2012 . . . . . . $3,945,000
Limited Tax General Obligaiton Certificates (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Dec 15, 2013 to 2031.
First coupon Dec 15, 2012.
2018-2031 Callable Dec 15, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $250,000 | 0.50% | 0.50% | |
12/15/14 | $220,000 | 0.65% | 0.65% | |
12/15/15 | $225,000 | 0.80% | 0.80% | |
12/15/16 | $225,000 | 0.90% | 0.90% | |
12/15/17 | $225,000 | 1.15% | 1.15% | |
12/15/18 | $230,000 | 1.40% | 1.40% | |
12/15/19 | $235,000 | 1.65% | 1.65% | |
12/15/20 | $235,000 | 1.90% | 1.90% | |
12/15/21 | $200,000 | 2.05% | 2.05% | |
12/15/22 | $170,000 | 2.30% | 2.30% | |
12/15/23 | $175,000 | 2.45% | 2.45% | |
12/15/24 | $175,000 | 2.65% | 2.65% | |
12/15/25 | $180,000 | 2.70% | 2.70% | |
12/15/26 | $185,000 | 2.85% | 2.85% | |
12/15/27 | $190,000 | 3.00% | 3.00% | |
12/15/28 | $195,000 | 3.10% | 3.10% | |
12/15/29 | $205,000 | 3.20% | 3.20% | |
12/15/31 | $425,000 | 3.50% | 3.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazoria County
Jun 26, 2012 . . . . . . $4,435,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Jul 26, 2012.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $835,000 | 2.00% | 0.60% | |
3/1/15 | $860,000 | 3.00% | 0.80% | |
3/1/16 | $885,000 | 3.00% | 1.00% | |
3/1/17 | $910,000 | 3.00% | 1.25% | |
3/1/18 | $945,000 | 3.00% | 1.60% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Brazoria County
Jun 26, 2012 . . . . . . $33,690,000
Certificates of Obligation, Series 2012 (book entry) $25,115,000.
Dated Jul 1, 2012. Interest accrues Jul 26, 2012.
Due Mar 1, 2018 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,185,000 | 4.00% | 1.60% | |
3/1/19 | $1,230,000 | 3.50% | 1.90% | |
3/1/20 | $1,285,000 | 5.00% | 2.17% | |
3/1/21 | $1,350,000 | 5.00% | 2.42% | |
3/1/22 | $1,420,000 | 5.00% | 2.56% | |
3/1/23 | $1,495,000 | 5.00% | 2.65% | |
3/1/24 | $1,570,000 | 5.00% | 2.80% | |
3/1/25 | $1,650,000 | 5.00% | 2.93% | |
3/1/26 | $1,735,000 | 5.00% | 3.02% | |
3/1/27 | $1,825,000 | 5.00% | 3.10% | |
3/1/28 | $1,920,000 | 5.00% | 3.20% | |
3/1/31 | $6,220,000 | 3.50% | 3.67% | |
3/1/32 | $2,230,000 | 4.00% | 3.70% |
Road Bonds, Series 2012 (book entry) $8,575,000.
Dated Jul 1, 2012. Interest accrues Jul 26, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $345,000 | 2.00% | 0.60% | |
3/1/15 | $355,000 | 2.00% | 0.80% | |
3/1/16 | $360,000 | 2.00% | 1.00% | |
3/1/17 | $370,000 | 3.00% | 1.25% | |
3/1/18 | $380,000 | 3.00% | 1.60% | |
3/1/19 | $395,000 | 3.00% | 1.90% | |
3/1/20 | $405,000 | 3.00% | 2.17% | |
3/1/21 | $420,000 | 3.00% | 2.42% | |
3/1/22 | $430,000 | 3.00% | 2.56% | |
3/1/23 | $445,000 | 3.00% | 2.84% | |
3/1/24 | $455,000 | 3.00% | 3.05% | |
3/1/25 | $470,000 | 3.00% | 3.15% | |
3/1/26 | $485,000 | 3.00% | 3.25% | |
3/1/27 | $500,000 | 3.125% | 3.32% | |
3/1/28 | $515,000 | 3.25% | 3.39% | |
3/1/29 | $535,000 | 3.25% | 3.47% | |
3/1/30 | $550,000 | 3.375% | 3.57% | |
3/1/31 | $570,000 | 3.50% | 3.67% | |
3/1/32 | $590,000 | 3.625% | 3.77% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Springtown Independent School District
Jun 26, 2012 . . . . . . $8,285,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,670,000.
Dated Jun 15, 2012. Interest accrues Jul 26, 2012.
Due Aug 15, 2012 to Feb 15, 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $195,000 | 2.00% | 0.25% | PSF |
2/15/13 | $130,000 | 2.00% | 0.35% | PSF |
2/15/14 | $130,000 | 2.00% | 0.45% | PSF |
2/15/15 | $135,000 | 2.50% | 0.55% | PSF |
2/15/18 | $695,000 | 2.50% | 1.15% | PSF |
2/15/19 | $715,000 | 3.00% | 1.30% | PSF |
2/15/20 | $735,000 | 3.00% | 1.50% | PSF |
2/15/21 | $755,000 | 3.00% | 1.65% | PSF |
2/15/22 | $785,000 | 3.00% | 1.77% | PSF |
2/15/23 | $805,000 | 3.00% | 1.85% | PSF |
2/15/24 | $170,000 | 3.00% | 2.10% | PSF |
2/15/26 | $365,000 | 3.00% | 2.25% | PSF |
2/15/28 | $385,000 | 3.00% | 2.45% | PSF |
2/15/29 | $410,000 | 3.25% | 2.55% | PSF |
2/15/30 | $405,000 | 3.25% | 2.65% | PSF |
2/15/32 | $855,000 | 3.50% | 2.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $615,000.
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Feb 15, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $690,000 | 0.00% | 1.00% | PSF |
2/15/17 | $685,000 | 0.00% | 1.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Watauga (City)
Jun 26, 2012 . . . . . . $7,730,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $290,000 | 2.00% | 0.40% | |
2/1/14 | $300,000 | 2.00% | 0.61% | |
2/1/15 | $310,000 | 2.00% | 0.76% | |
2/1/16 | $315,000 | 2.50% | 0.98% | |
2/1/17 | $325,000 | 2.50% | 1.15% | |
2/1/18 | $330,000 | 2.50% | 1.30% | |
2/1/19 | $340,000 | 2.50% | 1.43% | |
2/1/20 | $350,000 | 3.00% | 1.63% | |
2/1/21 | $360,000 | 3.00% | 1.84% | |
2/1/22 | $370,000 | 3.00% | 2.02% | |
2/1/23 | $385,000 | 3.00% | 2.15% | |
2/1/24 | $395,000 | 3.00% | 2.29% | |
2/1/25 | $405,000 | 3.25% | 2.40% | |
2/1/26 | $420,000 | 3.25% | 2.50% | |
2/1/27 | $435,000 | 3.25% | 2.60% | |
2/1/28 | $450,000 | 3.25% | 2.68% | |
2/1/29 | $465,000 | 3.25% | 2.80% | |
2/1/30 | $480,000 | 3.25% | 2.90% | |
2/1/31 | $495,000 | 3.25% | 2.95% | |
2/1/32 | $510,000 | 3.25% | 3.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
WASHINGTON
King County
Jun 25, 2012 . . . . . . $105,985,000
Sewer Revenue Refunding Bonds, 2012 Series B (book entry) $64,260,000.
Dated Aug 2, 2012.
Due Jan 1, 2026 to 2035.
First coupon Jan 1, 2013.
2026-2035 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $8,880,000 | 5.00% | 2.81% | |
1/1/27 | $9,305,000 | 5.00% | 2.89% | |
1/1/28 | $5,000,000 | 5.00% | 2.97% | |
1/1/28 | $4,760,000 | 4.00% | 3.27% | |
1/1/29 | $10,195,000 | 4.00% | 3.32% | |
1/1/34 | $12,740,000 | 5.00% | 3.36% | |
1/1/35 | $13,380,000 | 5.00% | 3.42% |
Limited Tax General Obligation Refunding Bonds, (Payable From Sewer Revenues) 2012 Series B (book entry) $41,725,000.
Dated Aug 2, 2012.
Due Jan 1, 2026 to 2029.
First coupon Jan 1, 2013.
2026-2029 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $9,660,000 | 5.00% | 2.79% | |
1/1/27 | $10,160,000 | 5.00% | 2.87% | |
1/1/28 | $10,680,000 | 5.00% | 2.95% | |
1/1/29 | $11,225,000 | 5.00% | 3.02% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
GEORGIA
Walker County Development Authority
Jun 21, 2012 . . . . . . $3,000,000
Revenue Bonds (Philips Machine Holdings Project), Series 2012 (book entry) (Taxable)
Dated Jun 26, 2012.
Due Jun 1, 2032.
First coupon Dec 1, 2012.
2032-2032 Callable Jun 1, 2013 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $3,000,000 | 6.00% | 6.00% |
L.O.: Seyfarth Shaw, Atlanta, GA.
MISSOURI
Clearwater R-I School District
Jun 21, 2012 . . . . . . $384,053
General Obligation Qualified Zone Academy Bonds, Series 2012B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 10, 2012.
Due Mar 1, 2027.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $384,053 | 3.85% | 3.85% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
TEXAS
Texas A & M University System Board of Regents
Jun 25, 2012 . . . . . . $125,750,000
Permanent University Fund Bond, Series 2012B (book entry) (Taxable)
Dated Jul 18, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,440,000 | 2.00% | S.B. | |
7/1/14 | $5,395,000 | 0.579% | 0.579% | |
7/1/15 | $5,420,000 | 0.776% | 0.776% | |
7/1/16 | $5,465,000 | 1.239% | 1.239% | |
7/1/17 | $5,545,000 | 1.439% | 1.439% | |
7/1/18 | $5,625,000 | 1.73% | 1.73% | |
7/1/19 | $5,720,000 | 1.88% | 1.88% | |
7/1/20 | $5,820,000 | 2.258% | 2.258% | |
7/1/21 | $5,950,000 | 2.408% | 2.408% | |
7/1/22 | $6,100,000 | 2.508% | 2.508% | |
7/1/23 | $6,255,000 | 2.608% | 2.608% | |
7/1/24 | $6,405,000 | 2.708% | 2.708% | |
7/1/25 | $6,585,000 | 2.808% | 2.808% | |
7/1/26 | $6,775,000 | 2.908% | 2.908% | |
7/1/27 | $6,965,000 | 3.008% | 3.008% | |
7/1/32 | $36,285,000 | 3.575% | 3.575% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah Housing Corporation
Jun 22, 2012 . . . . . . $9,900,000
Single Family Mortgage Revenue Bonds, Series 2012C (book entry) (Taxable)
Dated Aug 6, 2012.
Due Jan 1, 2042.
First coupon Jan 1, 2022.
2042-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $9,900,000 | 2.50% | NRO |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.