ALABAMA
Montevallo American Village Public Educational Building Authority
Jul 12, 2012 . . . . . . $8,980,000
Revenue Bonds (The Alabama Veterans Living Legacy Project), Series 2012D (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Dec 1, 2032 to 2042.
First coupon Dec 1, 2012.
2032-2042 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $940,000 | 5.00% | 3.00% | |
12/1/37 | $3,610,000 | 4.10% | 4.25% | |
12/1/42 | $4,430,000 | 4.20% | 4.375% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Scottsboro Waterworks, Sewer and Gas Board
Jul 11, 2012 . . . . . . $15,940,000
Water, Sewer and Gas Revenue Bonds, Series 2012 (book entry)
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Aug 1, 2015 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $450,000 | 2.00% | 1.25% | |
8/1/16 | $465,000 | 3.00% | 1.40% | |
8/1/17 | $475,000 | 2.00% | 1.60% | |
8/1/18 | $490,000 | 3.00% | 1.90% | |
8/1/19 | $825,000 | 4.00% | 2.10% | |
8/1/20 | $860,000 | 4.00% | 2.34% | |
8/1/21 | $895,000 | 2.25% | 2.54% | |
8/1/22 | $910,000 | 2.50% | 2.75% | |
8/1/23 | $935,000 | 2.75% | 2.94% | |
8/1/26 | $1,240,000 | 3.125% | 3.30% | |
8/1/27 | $1,280,000 | 3.25% | 3.39% | |
8/1/28 | $1,320,000 | 3.35% | 3.47% | |
8/1/29 | $1,365,000 | 3.375% | 3.54% | |
8/1/32 | $2,040,000 | 5.00% | 3.75% | |
8/1/32 | $2,390,000 | 3.75% | 3.90% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
El Mirage (City)
Jul 11, 2012 . . . . . . $18,205,000
General Obligation Bonds, Series 2012 (book entry) $14,900,000.
Dated Jul 25, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $270,000 | 2.00% | 0.50% | AGM |
7/1/14 | $295,000 | 3.00% | 0.82% | AGM |
7/1/15 | $305,000 | 3.00% | 1.09% | AGM |
7/1/16 | $315,000 | 3.00% | 1.36% | AGM |
7/1/17 | $325,000 | 3.00% | 1.64% | AGM |
7/1/18 | $335,000 | 3.00% | 2.00% | AGM |
7/1/19 | $345,000 | 3.00% | 2.32% | AGM |
7/1/20 | $355,000 | 4.00% | 2.56% | AGM |
7/1/21 | $365,000 | 4.00% | 2.82% | AGM |
7/1/22 | $380,000 | 3.00% | 3.08% | AGM |
7/1/23 | $395,000 | 3.00% | 3.17% | AGM |
7/1/24 | $405,000 | 3.25% | 3.32% | AGM |
7/1/25 | $420,000 | 3.25% | 3.41% | AGM |
7/1/27 | $875,000 | 3.50% | 3.68% | AGM |
7/1/33 | $3,065,000 | 4.00% | 4.08% | AGM |
7/1/42 | $6,450,000 | 5.00% | 3.80% | AGM |
General Obligation Refunding Bonds, Series 2012 (book entry) $3,305,000.
Dated Jul 25, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $25,000 | 2.00% | 0.50% | AGM |
7/1/14 | $255,000 | 3.00% | 0.82% | AGM |
7/1/15 | $265,000 | 3.00% | 1.09% | AGM |
7/1/16 | $270,000 | 3.00% | 1.36% | AGM |
7/1/17 | $280,000 | 3.00% | 1.64% | AGM |
7/1/18 | $285,000 | 3.00% | 2.00% | AGM |
7/1/19 | $295,000 | 2.125% | 2.32% | AGM |
7/1/20 | $300,000 | 4.00% | 2.56% | AGM |
7/1/21 | $315,000 | 4.00% | 2.82% | AGM |
7/1/22 | $325,000 | 3.00% | 3.08% | AGM |
7/1/23 | $340,000 | 3.00% | 3.17% | AGM |
7/1/24 | $350,000 | 3.25% | 3.32% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Jul 11, 2012 . . . . . . $45,270,000
Revenue Refunding Bonds, Series 2012A (Hendrix College Projects) (book entry) $10,000,000.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $605,000 | 1.00% | 1.00% | |
10/1/14 | $615,000 | 2.00% | 1.125% | |
10/1/15 | $630,000 | 2.00% | 1.40% | |
10/1/16 | $640,000 | 2.00% | 1.625% | |
10/1/17 | $655,000 | 2.00% | 1.95% | |
10/1/18 | $670,000 | 3.00% | 2.25% | |
10/1/19 | $690,000 | 3.00% | 2.45% | |
10/1/20 | $715,000 | 3.00% | 2.70% | |
10/1/21 | $735,000 | 3.25% | 3.00% | |
10/1/22 | $760,000 | 3.00% | 3.125% | |
10/1/23 | $780,000 | 3.125% | 3.30% | |
10/1/24 | $805,000 | 3.25% | 3.45% | |
10/1/25 | $835,000 | 3.375% | 3.55% | |
10/1/26 | $865,000 | 3.50% | 3.70% |
Revenue Capital Improvement and Refunding Bonds, Series 2012B (Hendrix College Projects) (book entry) $35,270,000.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $315,000 | 1.00% | 1.00% | |
10/1/14 | $320,000 | 2.00% | 1.125% | |
10/1/15 | $325,000 | 2.00% | 1.40% | |
10/1/16 | $330,000 | 2.00% | 1.625% | |
10/1/17 | $335,000 | 2.00% | 1.95% | |
10/1/18 | $345,000 | 3.00% | 2.25% | |
10/1/19 | $360,000 | 3.00% | 2.45% | |
10/1/20 | $365,000 | 3.00% | 2.70% | |
10/1/21 | $380,000 | 3.25% | 3.00% | |
10/1/22 | $390,000 | 3.375% | 3.15% | |
10/1/23 | $410,000 | 3.50% | 3.30% | |
10/1/24 | $425,000 | 3.625% | 3.45% | |
10/1/25 | $435,000 | 3.75% | 3.55% | |
10/1/26 | $450,000 | 4.00% | 3.70% | |
10/1/27 | $1,370,000 | 4.00% | 3.75% | |
10/1/28 | $1,425,000 | 4.00% | 3.80% | |
10/1/29 | $1,480,000 | 3.75% | 3.875% | |
10/1/31 | $3,140,000 | 3.875% | 4.00% | |
10/1/32 | $1,665,000 | 4.00% | 4.10% | |
10/1/37 | $9,415,000 | 4.10% | 4.20% | |
10/1/42 | $11,590,000 | 4.20% | 4.30% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
Little Rock (City)
Jul 11, 2012 . . . . . . $28,390,000
Sewer Revenue Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Crews & Associates, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $600,000 | 2.00% | 0.50% | |
8/1/14 | $615,000 | 2.00% | 0.75% | |
8/1/15 | $625,000 | 2.00% | 1.01% | |
8/1/16 | $635,000 | 2.00% | 1.21% | |
8/1/17 | $650,000 | 2.00% | 1.51% | |
8/1/18 | $665,000 | 3.00% | 1.83% | |
8/1/19 | $685,000 | 3.00% | 2.14% | |
8/1/20 | $705,000 | 3.00% | 2.42% | |
8/1/21 | $725,000 | 3.00% | 2.66% | |
8/1/22 | $745,000 | 3.00% | 2.80% | |
8/1/23 | $770,000 | 3.00% | 3.00% | |
8/1/24 | $790,000 | 3.00% | 3.10% | |
8/1/25 | $815,000 | 3.00% | 3.18% | |
8/1/26 | $840,000 | 3.125% | 3.28% | |
8/1/27 | $865,000 | 3.25% | 3.38% | |
8/1/28 | $895,000 | 3.25% | 3.46% | |
8/1/32 | $3,910,000 | 3.75% | 3.73% | |
8/1/36 | $4,550,000 | 4.00% | 3.95% | |
8/1/42 | $8,305,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Coalinga-Huron Joint School District
Jul 12, 2012 . . . . . . $2,305,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $225,000 | 2.00% | 0.67% | AGM |
8/1/14 | $235,000 | 2.00% | 0.95% | AGM |
8/1/15 | $240,000 | 3.00% | 1.21% | AGM |
8/1/16 | $250,000 | 3.00% | 1.39% | AGM |
8/1/17 | $255,000 | 3.00% | 1.69% | AGM |
8/1/18 | $265,000 | 3.00% | 1.95% | AGM |
8/1/19 | $270,000 | 3.00% | 2.22% | AGM |
8/1/20 | $280,000 | 3.00% | 2.50% | AGM |
8/1/21 | $285,000 | 3.00% | 2.72% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Coalinga-Huron Joint School District
Jul 12, 2012 . . . . . . $5,080,000
2010 Election, General Obligation Bonds, Series 2012E (bank qualified) (book entry) $2,225,000.
Dated Jul 26, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $30,000 | 2.00% | 0.67% | AGM |
8/1/15 | $90,000 | 3.00% | 1.21% | AGM |
8/1/16 | $95,000 | 3.00% | 1.39% | AGM |
8/1/17 | $95,000 | 3.00% | 1.69% | AGM |
8/1/18 | $100,000 | 3.00% | 1.95% | AGM |
8/1/19 | $105,000 | 3.00% | 2.22% | AGM |
8/1/20 | $110,000 | 4.00% | 2.50% | AGM |
8/1/21 | $120,000 | 4.00% | 2.72% | AGM |
8/1/22 | $155,000 | 4.00% | 2.93% | AGM |
8/1/23 | $115,000 | 3.00% | 3.17% | AGM |
8/1/24 | $115,000 | 3.25% | 3.42% | AGM |
8/1/25 | $125,000 | 3.50% | 3.56% | AGM |
8/1/26 | $130,000 | 3.50% | 3.64% | AGM |
8/1/27 | $130,000 | 3.625% | 3.74% | AGM |
8/1/32 | $710,000 | 4.00% | 4.08% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Eastern Municipal Water District
Jul 11, 2012 . . . . . . $50,000,000
Variable Rate Refunding Water and Sewer Revenue Bonds, Series 2012A (Mandatory Tender Date: 07/19/13) (book entry)
Dated Jul 19, 2012.
Due Jul 1, 2036 to 2038.
First coupon Aug 1, 2012.
2036-2038 Callable Jan 18, 2013 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $50,000,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Hanford
Jul 11, 2012 . . . . . . $13,165,000
Wastewater Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jul 25, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $520,000 | 2.00% | 0.50% | AGM |
10/1/13 | $470,000 | 3.00% | 0.60% | AGM |
10/1/14 | $490,000 | 3.00% | 0.77% | AGM |
10/1/15 | $500,000 | 4.00% | 0.96% | AGM |
10/1/16 | $520,000 | 4.00% | 1.11% | AGM |
10/1/17 | $545,000 | 4.00% | 1.36% | AGM |
10/1/18 | $565,000 | 4.00% | 1.72% | AGM |
10/1/19 | $590,000 | 5.00% | 2.04% | AGM |
10/1/20 | $620,000 | 4.00% | 2.37% | AGM |
10/1/21 | $640,000 | 2.375% | 2.66% | AGM |
10/1/22 | $655,000 | 2.625% | 2.90% | AGM |
10/1/24 | $1,365,000 | 4.00% | 3.32% | AGM |
10/1/26 | $1,475,000 | 3.50% | 3.66% | AGM |
10/1/28 | $1,590,000 | 3.625% | 3.86% | AGM |
10/1/30 | $1,405,000 | 4.00% | 4.07% | AGM |
10/1/32 | $1,215,000 | 4.00% | 4.14% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Irvine (City)
Jul 12, 2012 . . . . . . $126,220,000
Limited Obligation Improvement Bonds Reassessment District No. 12-1, Series 2012 (book entry)
Dated Jul 25, 2012.
Due Sep 2, 2013 to 2029.
First coupon Mar 2, 2013.
2023-2029 Callable Mar 2, 2013 at 103.000%, declining to par Sep 2, 2022.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $8,450,000 | 2.00% | 0.65% | |
9/2/14 | $4,530,000 | 2.00% | 1.17% | |
9/2/14 | $4,530,000 | 3.00% | 1.17% | |
9/2/15 | $4,640,000 | 2.00% | 1.39% | |
9/2/15 | $4,635,000 | 3.00% | 1.39% | |
9/2/16 | $1,500,000 | 2.00% | 1.62% | |
9/2/16 | $7,990,000 | 3.00% | 1.62% | |
9/2/17 | $2,500,000 | 2.00% | 1.92% | |
9/2/17 | $7,260,000 | 4.00% | 1.92% | |
9/2/18 | $2,415,000 | 2.50% | 2.28% | |
9/2/18 | $7,675,000 | 4.00% | 2.28% | |
9/2/19 | $280,000 | 3.00% | 2.62% | |
9/2/19 | $10,160,000 | 4.00% | 2.62% | |
9/2/20 | $5,425,000 | 3.00% | 2.89% | |
9/2/20 | $5,425,000 | 4.00% | 2.89% | |
9/2/21 | $5,615,000 | 3.125% | 3.07% | |
9/2/21 | $5,610,000 | 4.00% | 3.07% | |
9/2/22 | $5,110,000 | 3.25% | 3.23% | |
9/2/22 | $5,110,000 | 4.00% | 3.23% | |
9/2/23 | $4,140,000 | 3.50% | 3.39% | |
9/2/23 | $4,135,000 | 5.00% | 3.27% | |
9/2/24 | $2,550,000 | 3.625% | 3.60% | |
9/2/24 | $2,545,000 | 5.00% | 3.40% | |
9/2/25 | $1,830,000 | 3.75% | 3.75% | |
9/2/25 | $1,830,000 | 5.00% | 3.48% | |
9/2/26 | $1,885,000 | 3.875% | 3.90% | |
9/2/26 | $1,885,000 | 5.00% | 3.59% | |
9/2/27 | $2,140,000 | 4.00% | 3.91% | |
9/2/28 | $2,170,000 | 4.00% | 3.94% | |
9/2/29 | $2,250,000 | 4.00% | 3.98% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles County School Regionalized Business Services Corporation
Jul 11, 2012 . . . . . . $16,010,000
Certificates of Participation, 2012 Refunding Series A (Los Angeles County Schools Pooled Financing Program), Refunding Series 2012 A-1 (Acton-Agua Dulce Unified School District) (book entry) $3,045,000.
Dated Jul 25, 2012.
Due Aug 1, 2013 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $100,000 | 2.00% | 1.10% | AGM |
8/1/14 | $100,000 | 2.00% | 1.35% | AGM |
8/1/15 | $100,000 | 2.00% | 1.60% | AGM |
8/1/16 | $110,000 | 2.00% | 1.80% | AGM |
8/1/17 | $155,000 | 2.00% | 2.10% | AGM |
8/1/18 | $155,000 | 2.25% | 2.41% | AGM |
8/1/19 | $160,000 | 2.50% | 2.70% | AGM |
8/1/20 | $165,000 | 2.75% | 2.93% | AGM |
8/1/21 | $170,000 | 3.00% | 3.17% | AGM |
8/1/22 | $180,000 | 3.25% | 3.40% | AGM |
8/1/23 | $180,000 | 3.50% | 3.65% | AGM |
8/1/24 | $185,000 | 3.50% | 3.75% | AGM |
8/1/27 | $600,000 | 4.00% | 4.05% | AGM |
8/1/30 | $685,000 | 4.125% | 4.27% | AGM |
Certificates of Participation, 2012 Refunding Series A (Los Angeles County Schools Pooled Financing Program), Refunding Series 2012 A-2 (El Monte City School District) (book entry) $2,535,000.
Dated Jul 25, 2012.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $505,000 | 2.00% | 1.10% | AGM |
3/1/14 | $490,000 | 2.00% | 1.35% | AGM |
3/1/15 | $500,000 | 3.00% | 1.60% | AGM |
3/1/16 | $515,000 | 2.00% | 1.80% | AGM |
3/1/17 | $525,000 | 2.00% | 2.10% | AGM |
Certificates of Participation, 2012 Refunding Series A (Los Angeles County Schools Pooled Financing Program), Refunding Series 2012 A-2 (Montebello Unified School District) (book entry) $10,430,000.
Dated Jul 25, 2012.
Due Sep 1, 2012 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $195,000 | 2.00% | 0.60% | AGM |
9/1/13 | $110,000 | 2.00% | 1.15% | AGM |
9/1/14 | $555,000 | 2.00% | 1.37% | AGM |
9/1/15 | $565,000 | 3.00% | 1.61% | AGM |
9/1/16 | $580,000 | 2.00% | 1.81% | AGM |
9/1/17 | $595,000 | 3.00% | 2.11% | AGM |
9/1/18 | $610,000 | 2.25% | 2.42% | AGM |
9/1/19 | $625,000 | 2.50% | 2.71% | AGM |
9/1/20 | $640,000 | 2.75% | 2.94% | AGM |
9/1/21 | $660,000 | 3.00% | 3.18% | AGM |
9/1/22 | $680,000 | 3.25% | 3.40% | AGM |
9/1/23 | $705,000 | 3.50% | 3.65% | AGM |
9/1/24 | $725,000 | 3.75% | 3.82% | AGM |
9/1/26 | $1,530,000 | 3.75% | 4.05% | AGM |
9/1/28 | $1,655,000 | 4.00% | 4.18% | AGM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Murrieta Public Financing Authority
Jul 11, 2012 . . . . . . $53,605,000
Special Tax Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jul 25, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,215,000 | 4.00% | 0.90% | |
9/1/14 | $1,535,000 | 5.00% | 1.52% | |
9/1/15 | $1,645,000 | 5.00% | 1.79% | |
9/1/16 | $1,745,000 | 5.00% | 1.99% | |
9/1/17 | $1,870,000 | 5.00% | 2.19% | |
9/1/18 | $1,965,000 | 5.00% | 2.50% | |
9/1/19 | $2,090,000 | 5.00% | 2.77% | |
9/1/20 | $2,225,000 | 5.00% | 3.05% | |
9/1/21 | $2,355,000 | 5.00% | 3.29% | |
9/1/22 | $2,495,000 | 5.00% | 3.43% | |
9/1/23 | $2,650,000 | 5.00% | 3.57% | |
9/1/24 | $2,810,000 | 5.00% | 3.72% | |
9/1/25 | $2,975,000 | 5.00% | 3.83% | |
9/1/26 | $3,155,000 | 5.00% | 3.92% | |
9/1/31 | $17,410,000 | 5.00% | 4.15% | |
9/1/34 | $5,465,000 | 4.00% | 4.36% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Magis Advisors, Newport Beach, CA.
Oxnard School District
Jul 11, 2012 . . . . . . $11,940,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 17, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $11,940,000 | 2.00% | 0.27% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Rosemead School District
Jul 11, 2012 . . . . . . $5,425,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $40,000 | 2.00% | 0.55% | AGM |
8/1/14 | $45,000 | 2.00% | 0.87% | AGM |
8/1/15 | $45,000 | 2.00% | 1.11% | AGM |
8/1/16 | $45,000 | 2.00% | 1.31% | AGM |
8/1/17 | $45,000 | 3.00% | 1.61% | AGM |
8/1/18 | $45,000 | 3.00% | 1.92% | AGM |
8/1/19 | $50,000 | 3.00% | 2.19% | AGM |
8/1/20 | $50,000 | 3.00% | 2.47% | AGM |
8/1/21 | $50,000 | 3.00% | 2.66% | AGM |
8/1/22 | $55,000 | 3.00% | 2.80% | AGM |
8/1/23 | $55,000 | 3.00% | 3.05% | AGM |
8/1/24 | $425,000 | 3.00% | 3.30% | AGM |
8/1/25 | $435,000 | 3.25% | 3.50% | AGM |
8/1/26 | $450,000 | 3.375% | 3.62% | AGM |
8/1/27 | $465,000 | 3.50% | 3.71% | AGM |
8/1/28 | $475,000 | 3.625% | 3.80% | AGM |
8/1/29 | $495,000 | 3.625% | 3.87% | AGM |
8/1/31 | $1,040,000 | 3.75% | 4.00% | AGM |
8/1/33 | $1,115,000 | 4.00% | 4.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sacramento (City)
Jul 11, 2012 . . . . . . $36,585,000
2012 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 19, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $36,585,000 | 3.00% | 0.22% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Mesa County Valley School District No. 51
Jul 12, 2012 . . . . . . $7,560,000
Grand Junction Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jul 25, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.35% | |
12/1/13 | $125,000 | 2.00% | 0.60% | |
12/1/14 | $125,000 | 2.00% | 0.75% | |
12/1/15 | $3,025,000 | 2.00% | 0.90% | |
12/1/15 | $725,000 | 3.00% | 0.90% | |
12/1/16 | $450,000 | 2.00% | 1.00% | |
12/1/17 | $155,000 | 4.00% | 1.17% | |
12/1/18 | $525,000 | 4.00% | 1.40% | |
12/1/19 | $1,520,000 | 2.25% | 1.57% | |
12/1/20 | $390,000 | 2.25% | 1.75% | |
12/1/21 | $75,000 | 2.25% | 2.00% | |
12/1/23 | $100,000 | 2.50% | 2.17% | |
12/1/24 | $245,000 | 2.50% | 2.50% |
L.O.: Rider & Quesenberry, LLP, Grand Junction, CO.
FLORIDA
Orlando Utilities Commission
Jul 11, 2012 . . . . . . $52,935,000
Utility System Revenue Refunding Bonds, Series 2012A (book entry)
Dated Aug 14, 2012.
Due Oct 1, 2016 to 2027.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,265,000 | 3.00% | 0.79% | |
10/1/17 | $2,155,000 | 4.00% | 1.04% | |
10/1/18 | $2,235,000 | 4.00% | 1.35% | |
10/1/21 | $395,000 | 4.00% | 2.09% | |
10/1/22 | $410,000 | 4.00% | 2.23% | |
10/1/23 | $15,135,000 | 5.00% | 2.32% | |
10/1/24 | $15,155,000 | 5.00% | 2.52% | |
10/1/25 | $15,175,000 | 5.00% | 2.68% | |
10/1/26 | $495,000 | 4.00% | 2.92% | |
10/1/27 | $515,000 | 4.00% | 3.01% |
L.O.: Holland & Knight LLP, Lakeland, FL; and Williams McMillian, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Oconee County
Jul 12, 2012 . . . . . . $6,740,000
Water and Sewer Revenue Refunding Bonds (book entry)
Dated Jul 26, 2012.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2012.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $230,000 | 2.00% | NRO | |
9/1/16 | $240,000 | 2.00% | NRO | |
9/1/17 | $250,000 | 3.00% | NRO | |
9/1/18 | $265,000 | 3.00% | 1.56% | |
9/1/19 | $380,000 | 3.00% | 1.78% | |
9/1/20 | $1,270,000 | 5.00% | 2.03% | |
9/1/21 | $1,335,000 | 5.00% | 2.23% | |
9/1/22 | $1,400,000 | 5.00% | 2.38% | |
9/1/23 | $1,370,000 | 5.00% | NRO |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Highland Park Park District
Jul 12, 2012 . . . . . . $6,770,000
Refunding Debt Certificates, Series A (Limited Tax) (bank qualified) (book entry)
Dated Jul 16, 2012.
Due Dec 15, 2012 to 2023.
First coupon Dec 15, 2012.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $60,000 | 2.00% | 0.625% | |
12/15/13 | $35,000 | 2.00% | 0.70% | |
12/15/14 | $35,000 | 2.00% | 0.80% | |
12/15/15 | $660,000 | 2.00% | 0.875% | |
12/15/16 | $675,000 | 3.00% | 1.00% | |
12/15/17 | $690,000 | 3.00% | 1.125% | |
12/15/18 | $715,000 | 3.00% | 1.35% | |
12/15/19 | $735,000 | 3.00% | 1.57% | |
12/15/20 | $760,000 | 3.00% | 1.82% | |
12/15/21 | $780,000 | 3.00% | 1.875% | |
12/15/22 | $800,000 | 3.00% | 2.00% | |
12/15/23 | $825,000 | 3.00% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Homewood-Flossmoor Community High School District No. 233
Jul 12, 2012 . . . . . . $9,190,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $715,000 | 3.00% | 1.20% | |
12/1/18 | $735,000 | 3.00% | 1.40% | |
12/1/19 | $760,000 | 3.00% | 1.65% | |
12/1/20 | $780,000 | 3.00% | 1.90% | |
12/1/21 | $805,000 | 3.25% | 2.10% | |
12/1/22 | $830,000 | 3.25% | 2.25% | |
12/1/23 | $860,000 | 3.00% | 2.35% | |
12/1/24 | $885,000 | 3.00% | 2.48% | |
12/1/25 | $910,000 | 3.00% | 2.59% | |
12/1/26 | $940,000 | 3.50% | 2.50% | |
12/1/27 | $970,000 | 3.50% | 2.56% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
KANSAS
McPherson (City)
Jul 11, 2012 . . . . . . $340,000
General Obligation Bonds, Series 135 of 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2020-2032 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,000 | 2.00% | 0.70% | |
8/1/14 | $15,000 | 2.00% | 0.92% | |
8/1/15 | $15,000 | 2.00% | 1.16% | |
8/1/16 | $15,000 | 2.00% | 1.26% | |
8/1/17 | $15,000 | 2.00% | 1.51% | |
8/1/18 | $15,000 | 2.00% | 1.82% | |
8/1/19 | $15,000 | 2.00% | 2.04% | |
8/1/32 | $240,000 | 3.10% | 3.26% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
MISSOURI
Greene County
Jul 12, 2012 . . . . . . $3,305,000
Limited General Obligation Bonds (Wilson Creek Marketplace NID Project), Series 2012A (book entry)
Dated Jul 26, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $95,000 | 2.00% | 0.625% | |
4/1/14 | $125,000 | 2.00% | 1.00% | |
4/1/15 | $125,000 | 2.00% | 1.30% | |
4/1/16 | $130,000 | 2.00% | 1.55% | |
4/1/17 | $130,000 | 3.00% | 1.75% | |
4/1/18 | $135,000 | 3.00% | 2.00% | |
4/1/19 | $140,000 | 3.00% | 2.25% | |
4/1/20 | $145,000 | 3.00% | 2.55% | |
4/1/21 | $145,000 | 3.00% | 2.80% | |
4/1/22 | $155,000 | 4.00% | 2.95% | |
4/1/23 | $160,000 | 4.00% | 3.10% | |
4/1/24 | $165,000 | 4.00% | 3.25% | |
4/1/32 | $1,655,000 | 5.00% | 3.975% |
L.O.: Kutak Rock, Kansas City, MO.
Greene County
Jul 12, 2012 . . . . . . $8,560,000
Limited Tax General Obligation Bonds (Jamestown NID Project), Series 2012 B (book entry)
Dated Jul 26, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $220,000 | 2.00% | 0.625% | |
4/1/14 | $325,000 | 2.00% | 1.00% | |
4/1/15 | $330,000 | 2.00% | 1.30% | |
4/1/16 | $335,000 | 2.00% | 1.55% | |
4/1/17 | $345,000 | 3.00% | 1.75% | |
4/1/18 | $355,000 | 3.00% | 2.00% | |
4/1/19 | $365,000 | 3.00% | 2.25% | |
4/1/20 | $375,000 | 3.00% | 2.55% | |
4/1/21 | $385,000 | 3.00% | 2.80% | |
4/1/22 | $400,000 | 4.00% | 2.95% | |
4/1/23 | $415,000 | 4.00% | 3.10% | |
4/1/24 | $430,000 | 4.00% | 3.25% | |
4/1/32 | $4,280,000 | 5.00% | 3.975% |
L.O.: Kutak Rock, Kansas City, MO.
St. Louis County Industrial Development Authority
Jul 11, 2012 . . . . . . $8,035,000
Healthcare Facilites Revenue Bonds, Series 2012 (Nazareth Living Center) (book entry)
Dated Jul 20, 2012.
Due Aug 15, 2016 to 2042.
First coupon Feb 15, 2013.
2022-2032 Callable Aug 15, 2017 at par, 2032-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $1,035,000 | 5.125% | 5.125% | |
8/15/32 | $1,005,000 | 5.875% | 5.875% | |
8/15/32 | $1,500,000 | 5.875% | 5.875% | |
8/15/42 | $4,495,000 | 6.125% | 6.125% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Burwell (City)
Jul 11, 2012 . . . . . . $150,000
Electric Utility Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 15, 2014.
First coupon Feb 15, 2013.
2014-2014 Callable Feb 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $150,000 | 0.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Butler Public Power District
Jul 12, 2012 . . . . . . $3,450,000
Electric System Revenue Refunding Bonds, 2012A Series (bank qualified) (book entry)
Dated Aug 21, 2012. Interest accrues Aug 21, 2012.
Due Nov 15, 2012 to 2030.
First coupon Nov 15, 2012.
2017-2030 Callable Aug 21, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $40,000 | 0.35% | NRO | |
11/15/13 | $175,000 | 0.45% | NRO | |
11/15/14 | $175,000 | 0.60% | NRO | |
11/15/15 | $175,000 | 0.75% | NRO | |
11/15/16 | $180,000 | 0.95% | NRO | |
11/15/17 | $175,000 | 1.20% | NRO | |
11/15/18 | $180,000 | 1.45% | NRO | |
11/15/19 | $185,000 | 1.75% | NRO | |
11/15/20 | $190,000 | 2.00% | NRO | |
11/15/21 | $190,000 | 2.25% | NRO | |
11/15/22 | $195,000 | 2.45% | NRO | |
11/15/23 | $200,000 | 2.65% | NRO | |
11/15/24 | $205,000 | 2.85% | NRO | |
11/15/25 | $215,000 | 3.00% | NRO | |
11/15/26 | $220,000 | 3.10% | NRO | |
11/15/27 | $225,000 | 3.20% | NRO | |
11/15/30 | $525,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 405
Jul 12, 2012 . . . . . . $9,735,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2018-2032 Callable Aug 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $470,000 | 1.25% | NRO | |
8/15/14 | $420,000 | 1.50% | NRO | |
8/15/15 | $370,000 | 1.65% | NRO | |
8/15/16 | $300,000 | 1.80% | NRO | |
8/15/17 | $305,000 | 2.05% | NRO | |
8/15/18 | $310,000 | 2.35% | NRO | |
8/15/19 | $295,000 | 2.60% | NRO | |
8/15/20 | $310,000 | 2.85% | NRO | |
8/15/21 | $295,000 | 3.05% | NRO | |
8/15/22 | $320,000 | 3.20% | NRO | |
8/15/23 | $345,000 | 3.35% | NRO | |
8/15/24 | $340,000 | 3.50% | NRO | |
8/15/25 | $340,000 | 3.65% | NRO | |
8/15/26 | $380,000 | 3.80% | NRO | |
8/15/27 | $360,000 | 3.90% | NRO | |
8/15/28 | $380,000 | 4.00% | NRO | |
8/15/29 | $385,000 | 4.10% | NRO | |
8/15/31 | $1,865,000 | 4.25% | NRO | |
8/15/32 | $1,945,000 | 4.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 412
Jul 12, 2012 . . . . . . $1,140,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2018-2032 Callable Aug 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $35,000 | 1.20% | 1.20% | |
8/15/14 | $40,000 | 1.30% | 1.30% | |
8/15/15 | $50,000 | 1.45% | 1.45% | |
8/15/16 | $40,000 | 1.60% | 1.60% | |
8/15/17 | $40,000 | 1.85% | 1.85% | |
8/15/18 | $50,000 | 2.10% | 2.10% | |
8/15/19 | $55,000 | 2.35% | 2.35% | |
8/15/20 | $55,000 | 2.65% | 2.65% | |
8/15/21 | $65,000 | 2.85% | 2.85% | |
8/15/22 | $65,000 | 3.00% | 3.00% | |
8/15/23 | $75,000 | 3.20% | 3.20% | |
8/15/24 | $100,000 | 3.35% | 3.35% | |
8/15/25 | $100,000 | 3.50% | 3.50% | |
8/15/26 | $105,000 | 3.60% | 3.60% | |
8/15/27 | $110,000 | 3.70% | 3.70% | |
8/15/32 | $155,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Avalon Borough Board of Education
Jul 12, 2012 . . . . . . $2,790,000
Refunding School Bonds (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Jan 1, 2015 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $470,000 | 3.00% | 0.91% | NJ SB |
1/1/16 | $490,000 | 3.00% | 1.02% | NJ SB |
1/1/17 | $510,000 | 3.00% | 1.19% | NJ SB |
1/1/18 | $505,000 | 3.00% | 1.46% | NJ SB |
1/1/19 | $500,000 | 3.00% | 1.69% | NJ SB |
1/1/20 | $315,000 | 3.00% | 1.91% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Brunswick Parking Authority
Jul 11, 2012 . . . . . . $39,865,000
City Guaranteed Parking Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jul 25, 2012.
Due Sep 1, 2013 to 2034.
First coupon Sep 1, 2012.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,925,000 | 2.00% | 0.50% | |
9/1/14 | $3,625,000 | 3.00% | 0.80% | |
9/1/15 | $3,730,000 | 3.00% | 1.10% | |
9/1/16 | $2,035,000 | 4.00% | 1.35% | |
9/1/17 | $1,665,000 | 4.00% | 1.60% | |
9/1/18 | $1,725,000 | 5.00% | 2.00% | |
9/1/19 | $1,815,000 | 5.00% | 2.23% | |
9/1/20 | $1,705,000 | 5.00% | 2.50% | |
9/1/21 | $1,785,000 | 5.00% | 2.70% | |
9/1/22 | $1,880,000 | 5.00% | 2.85% | |
9/1/23 | $1,975,000 | 5.00% | 2.98% | |
9/1/24 | $1,135,000 | 5.00% | 3.10% | |
9/1/25 | $1,195,000 | 5.00% | 3.20% | |
9/1/26 | $1,260,000 | 5.00% | 3.25% | |
9/1/27 | $1,325,000 | 5.00% | 3.30% | |
9/1/28 | $1,395,000 | 5.00% | 3.36% | |
9/1/29 | $1,465,000 | 5.00% | 3.41% | |
9/1/30 | $1,540,000 | 5.00% | 3.46% | |
9/1/31 | $1,620,000 | 5.00% | 3.53% | |
9/1/34 | $4,065,000 | 3.625% | 3.90% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Bethlehem Central School District
Jul 11, 2012 . . . . . . $31,605,000
School District Refunding (Serial) Bonds, 2012 Series A (book entry) $14,345,000.
Dated Aug 1, 2012.
Due Jan 15, 2014 to 2021.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $5,000 | 2.00% | 1.00% | |
1/15/15 | $5,000 | 3.00% | 1.11% | |
1/15/16 | $2,150,000 | 4.00% | 1.22% | |
1/15/17 | $2,250,000 | 4.00% | 1.39% | |
1/15/18 | $2,345,000 | 4.00% | 1.66% | |
1/15/19 | $2,445,000 | 4.00% | 1.87% | |
1/15/20 | $2,515,000 | 4.00% | 2.09% | |
1/15/21 | $2,630,000 | 4.00% | 2.28% |
School District Refunding (Serial) Bonds, Series B (book entry) $7,405,000.
Dated Aug 1, 2012.
Due Sep 15, 2012 to 2020.
First coupon Sep 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $90,000 | 2.00% | 0.75% | |
9/15/13 | $5,000 | 2.00% | 0.93% | |
9/15/14 | $5,000 | 3.00% | 1.05% | |
9/15/15 | $1,095,000 | 3.00% | 1.17% | |
9/15/16 | $1,135,000 | 3.00% | 1.27% | |
9/15/17 | $1,185,000 | 4.00% | 1.47% | |
9/15/18 | $1,245,000 | 4.00% | 1.73% | |
9/15/19 | $1,290,000 | 4.00% | 1.95% | |
9/15/20 | $1,355,000 | 4.00% | 2.18% |
School District Refunding (Serial) Bonds, Series C (book entry) $9,855,000.
Dated Aug 1, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $50,000 | 2.00% | 0.90% | |
6/15/14 | $5,000 | 2.00% | 1.02% | |
6/15/15 | $5,000 | 3.00% | 1.14% | |
6/15/16 | $1,225,000 | 4.00% | 1.24% | |
6/15/17 | $1,280,000 | 4.00% | 1.44% | |
6/15/18 | $1,340,000 | 4.00% | 1.70% | |
6/15/19 | $1,395,000 | 4.00% | 1.92% | |
6/15/20 | $1,455,000 | 4.00% | 2.15% | |
6/15/21 | $1,520,000 | 4.00% | 2.34% | |
6/15/22 | $1,580,000 | 4.00% | 2.48% |
L.O.: Whiteman Osterman & Hanna, Albany, NY.
New York City Transitional Finance Authority
Jul 12, 2012 . . . . . . $850,000,000
Building Aid Revenue Bonds, Fiscal 2013 Series S-1 (book entry)
Dated Jul 19, 2012.
Due Jul 15, 2014 to 2042.
First coupon Jan 15, 2013.
2023-2042 Callable Jul 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., 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, Oppenheimer & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $17,680,000 | 3.00% | S.B. | |
7/15/15 | $3,500,000 | 3.00% | 0.65% | |
7/15/15 | $14,710,000 | 4.00% | 0.65% | |
7/15/16 | $9,455,000 | 3.00% | 0.85% | |
7/15/16 | $9,455,000 | 5.00% | 0.85% | |
7/15/17 | $11,240,000 | 4.00% | 1.14% | |
7/15/17 | $11,240,000 | 5.00% | 1.14% | |
7/15/18 | $8,855,000 | 3.00% | 1.50% | |
7/15/18 | $14,630,000 | 5.00% | 1.50% | |
7/15/19 | $12,830,000 | 4.00% | 1.74% | |
7/15/19 | $11,655,000 | 5.00% | 1.74% | |
7/15/20 | $6,665,000 | 4.00% | 2.00% | |
7/15/20 | $18,915,000 | 5.00% | 2.00% | |
7/15/21 | $6,245,000 | 3.00% | 2.21% | |
7/15/21 | $20,545,000 | 5.00% | 2.21% | |
7/15/22 | $8,940,000 | 4.00% | 2.39% | |
7/15/22 | $19,065,000 | 5.00% | 2.39% | |
7/15/23 | $29,315,000 | 5.00% | 2.55% | |
7/15/24 | $30,780,000 | 5.00% | 2.67% | |
7/15/25 | $32,320,000 | 5.00% | 2.78% | |
7/15/26 | $33,935,000 | 5.00% | 2.88% | |
7/15/27 | $29,755,000 | 3.25% | 3.26% | |
7/15/27 | $5,880,000 | 5.00% | 2.97% | |
7/15/28 | $36,895,000 | 5.00% | 3.04% | |
7/15/29 | $38,740,000 | 5.00% | 3.11% | |
7/15/30 | $40,675,000 | 5.00% | 3.17% | |
7/15/31 | $42,710,000 | 5.00% | 3.23% | |
7/15/32 | $19,330,000 | 3.625% | 3.59% | |
7/15/32 | $25,515,000 | 5.00% | 3.30% | |
7/15/33 | $46,825,000 | 5.00% | 3.37% | |
7/15/37 | $138,820,000 | 5.00% | 3.44% | |
7/15/42 | $92,880,000 | 4.00% | 3.94% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York State Mortgage Agency
Jul 12, 2012 . . . . . . $120,000,000
Homeowner Mortgage Revenue Bonds, Series 173 Subseries A (Convertible Option Bonds) (Mandatory Tender Date 12/01/2012) (book entry) $26,800,000.
Dated Jul 26, 2012.
Due Apr 1, 2040.
First coupon Oct 1, 2012.
2040-2040 Callable Sep 1, 2012 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $26,800,000 | 0.19% | 0.19% |
Homeowner Mortgage Revenue Bonds, Series 173 Subseries B (Convertible Option Bonds) (Mandatory Tender Date 05/01/2013) (book entry) $26,835,000.
Dated Jul 26, 2012.
Due Apr 1, 2040.
First coupon Oct 1, 2012.
2040-2040 Callable Feb 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $26,835,000 | 0.23% | 0.23% |
Homeowner Mortgage Revenue Bonds, Series 174 Subseries A (Convertible Option Bonds) (Mandatory Tender Date 12/01/2012) (book entry) $33,200,000.
Dated Jul 26, 2012.
Due Apr 1, 2023.
First coupon Oct 1, 2012.
2023-2023 Callable Sep 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $33,200,000 | 0.19% | 0.19% |
Homeowner Mortgage Revenue Bonds, Series 174 Subseries B (Convertible Option Bonds) (Mandatory Tender Date 05/01/2013) (book entry) $33,165,000.
Dated Jul 26, 2012.
Due Apr 1, 2023.
First coupon Oct 1, 2012.
2023-2023 Callable Feb 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $33,165,000 | 0.23% | 0.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Housing Finance Agency
Jul 12, 2012 . . . . . . $13,901,000
Multifamily Housing Revenue Bonds (HBREM Rural Development Portfolio) (book entry)
Dated Jul 17, 2012.
Due Jul 1, 2014.
First coupon Jan 1, 2013.
2014-2014 Callable Jan 1, 2013 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $13,901,000 | 0.70% | 0.70% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
OHIO
Groveport (City)
Jul 12, 2012 . . . . . . $1,400,000
Various Purpose (Limited Tax General Obligation) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 26, 2012. Interest accrues Jul 26, 2012.
Due Jul 25, 2013.
First coupon Jul 25, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/13 | $1,400,000 | 1.375% | 0.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Shaker Heights City School District
Jul 11, 2012 . . . . . . $3,220,000
School Facilities Improvement Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Dec 12, 2012.
First coupon Dec 12, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/12/12 | $3,220,000 | 2.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.
Wheelersburg Local School District
Jul 12, 2012 . . . . . . $7,075,000
School Improvement Refunding Bonds, Series of 2012 (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $6,985,000.
Dated Jul 25, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 2.00% | 0.65% | |
12/1/13 | $30,000 | 2.00% | 1.00% | |
12/1/14 | $45,000 | 2.00% | 1.13% | |
12/1/15 | $45,000 | 2.00% | 1.30% | |
12/1/16 | $50,000 | 2.00% | 1.41% | |
12/1/17 | $370,000 | 3.00% | 1.47% | |
12/1/18 | $385,000 | 3.00% | 1.72% | |
12/1/19 | $400,000 | 3.00% | 1.94% | |
12/1/20 | $430,000 | 4.00% | 2.16% | |
12/1/21 | $450,000 | 4.00% | 2.35% | |
12/1/27 | $1,575,000 | 3.00% | 3.00% | |
12/1/30 | $1,810,000 | 3.125% | 3.30% | |
12/1/32 | $1,325,000 | 3.375% | 3.44% |
School Improvement Refunding Capital Appreciation Bonds, Series of 2012 (Maturity Value) (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $90,000.
Dated Jul 25, 2012.
Due Dec 1, 2022 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $475,000 | 0.00% | 3.19% | |
12/1/23 | $495,000 | 0.00% | 3.32% | |
12/1/24 | $490,000 | 0.00% | 3.44% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
OREGON
Lane Community College
Jul 11, 2012 . . . . . . $38,000,000
General Obligation Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Jun 15, 2013 to 2024.
First coupon Dec 15, 2012.
2023-2024 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $210,000 | 2.00% | 0.25% | St Gt |
6/15/14 | $150,000 | 2.00% | 0.44% | St Gt |
6/15/15 | $2,020,000 | 2.00% | 0.60% | St Gt |
6/15/15 | $200,000 | 3.00% | 0.60% | St Gt |
6/15/16 | $2,010,000 | 2.00% | 0.74% | St Gt |
6/15/16 | $500,000 | 3.00% | 0.74% | St Gt |
6/15/17 | $505,000 | 3.00% | 0.99% | St Gt |
6/15/17 | $500,000 | 4.00% | 0.99% | St Gt |
6/15/17 | $1,745,000 | 4.50% | 0.99% | St Gt |
6/15/18 | $965,000 | 3.00% | 1.27% | St Gt |
6/15/18 | $2,025,000 | 5.00% | 1.27% | St Gt |
6/15/19 | $500,000 | 3.00% | 1.52% | St Gt |
6/15/19 | $1,450,000 | 4.00% | 1.52% | St Gt |
6/15/19 | $2,625,000 | 5.00% | 1.52% | St Gt |
6/15/20 | $500,000 | 3.00% | 1.78% | St Gt |
6/15/20 | $4,570,000 | 4.00% | 1.78% | St Gt |
6/15/21 | $460,000 | 3.00% | 1.96% | St Gt |
6/15/21 | $4,125,000 | 4.00% | 1.96% | St Gt |
6/15/22 | $250,000 | 3.50% | 2.10% | St Gt |
6/15/22 | $3,750,000 | 4.00% | 2.10% | St Gt |
6/15/23 | $50,000 | 3.25% | 2.22% | St Gt |
6/15/23 | $500,000 | 4.00% | 2.22% | St Gt |
6/15/23 | $3,745,000 | 5.00% | 2.22% | St Gt |
6/15/24 | $255,000 | 3.50% | 2.36% | St Gt |
6/15/24 | $4,390,000 | 5.00% | 2.36% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Jim Thorpe Area School District
Jul 11, 2012 . . . . . . $6,740,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 22, 2012.
Due Mar 15, 2014 to 2029.
First coupon Mar 15, 2013.
2018-2029 Callable Sep 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $5,000 | 2.00% | 1.10% | AGM |
3/15/15 | $5,000 | 2.00% | 1.30% | AGM |
3/15/16 | $5,000 | 2.00% | 1.40% | AGM |
3/15/17 | $10,000 | 2.00% | 1.61% | AGM |
3/15/18 | $90,000 | 2.00% | 1.87% | AGM |
3/15/19 | $95,000 | 2.00% | 2.05% | AGM |
3/15/20 | $90,000 | 2.125% | 2.30% | AGM |
3/15/21 | $95,000 | 2.40% | 2.50% | AGM |
3/15/22 | $100,000 | 2.50% | 2.65% | AGM |
3/15/23 | $95,000 | 2.625% | 2.80% | AGM |
3/15/24 | $110,000 | 2.80% | 2.95% | AGM |
3/15/25 | $100,000 | 3.00% | 3.07% | AGM |
3/15/26 | $115,000 | 3.00% | 3.15% | AGM |
3/15/27 | $120,000 | 3.125% | 3.25% | AGM |
3/15/28 | $3,430,000 | 3.125% | 3.29% | AGM |
3/15/29 | $2,275,000 | 3.25% | 3.36% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
State Public School Building Authority
Jul 11, 2012 . . . . . . $11,425,000
Revenue Bonds, Series of 2012 (Jefferson County-Dubois Area Vocational-Technical School) Revenue Bonds, Series of 2012 (book entry)
Dated Aug 22, 2012.
Due Feb 1, 2013 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $120,000 | 2.00% | 0.65% | AGM |
2/1/14 | $590,000 | 2.00% | 1.05% | AGM |
2/1/15 | $600,000 | 2.00% | 1.30% | AGM |
2/1/16 | $620,000 | 2.00% | 1.51% | AGM |
2/1/17 | $625,000 | 2.00% | 1.76% | AGM |
2/1/18 | $640,000 | 2.00% | 2.07% | AGM |
2/1/19 | $650,000 | 2.125% | 2.30% | AGM |
2/1/20 | $670,000 | 2.375% | 2.55% | AGM |
2/1/21 | $680,000 | 2.625% | 2.75% | AGM |
2/1/22 | $700,000 | 2.85% | 2.95% | AGM |
2/1/23 | $715,000 | 3.00% | 3.10% | AGM |
2/1/24 | $740,000 | 3.125% | 3.25% | AGM |
2/1/25 | $765,000 | 3.25% | 3.37% | AGM |
2/1/26 | $790,000 | 3.25% | 3.46% | AGM |
2/1/27 | $810,000 | 3.25% | 3.55% | AGM |
2/1/28 | $840,000 | 3.375% | 3.60% | AGM |
2/1/29 | $870,000 | 3.50% | 3.65% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
Lexington (City)
Jul 11, 2012 . . . . . . $7,650,000
Combined Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Apr 1, 2020 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $60,000 | 2.00% | 2.17% | |
4/1/21 | $70,000 | 2.25% | 2.36% | |
4/1/22 | $65,000 | 2.50% | 2.50% | |
4/1/28 | $415,000 | 3.00% | 3.08% | |
4/1/30 | $3,310,000 | 3.125% | 3.22% | |
4/1/32 | $3,730,000 | 3.50% | 3.36% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Austin (City)
Jul 12, 2012 . . . . . . $336,820,000
Water and Wastewater System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jul 1, 2012.
Due Nov 15, 2013 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $4,790,000 | 2.50% | S.B. | |
5/15/14 | $2,000,000 | 1.00% | 0.42% | |
5/15/14 | $4,665,000 | 4.00% | 0.42% | |
11/15/14 | $4,670,000 | 5.00% | 0.48% | |
5/15/15 | $9,280,000 | 5.00% | 0.59% | |
11/15/15 | $9,780,000 | 5.00% | 0.65% | |
5/15/16 | $14,510,000 | 5.00% | 0.74% | |
11/15/16 | $15,010,000 | 5.00% | 0.81% | |
5/15/17 | $2,585,000 | 4.00% | 0.96% | |
11/15/17 | $3,085,000 | 5.00% | 1.04% | |
5/15/18 | $800,000 | 4.00% | 1.27% | |
11/15/18 | $1,300,000 | 4.00% | 1.34% | |
5/15/19 | $265,000 | 4.00% | 1.52% | |
11/15/19 | $3,980,000 | 5.00% | 1.59% | |
5/15/20 | $5,395,000 | 5.00% | 1.77% | |
11/15/20 | $9,295,000 | 5.00% | 1.83% | |
5/15/21 | $300,000 | 4.00% | 1.98% | |
5/15/21 | $6,295,000 | 5.00% | 1.98% | |
11/15/21 | $10,395,000 | 5.00% | 2.04% | |
5/15/22 | $7,570,000 | 5.00% | 2.12% | |
11/15/22 | $11,870,000 | 5.00% | 2.18% | |
11/15/23 | $7,500,000 | 2.50% | 2.45% | |
11/15/23 | $11,090,000 | 5.00% | 2.33% | |
11/15/24 | $19,240,000 | 5.00% | 2.44% | |
11/15/25 | $12,585,000 | 5.00% | 2.55% | |
11/15/26 | $12,835,000 | 5.00% | 2.62% | |
11/15/27 | $1,500,000 | 4.00% | 2.76% | |
11/15/27 | $12,000,000 | 5.00% | 2.71% | |
11/15/28 | $13,755,000 | 5.00% | 2.79% | |
11/15/29 | $6,045,000 | 5.00% | 2.86% | |
11/15/30 | $6,345,000 | 5.00% | 2.93% | |
11/15/31 | $6,665,000 | 5.00% | 3.00% | |
11/15/32 | $7,000,000 | 5.00% | 3.07% | |
11/15/37 | $40,600,000 | 5.00% | 3.32% | |
11/15/42 | $51,820,000 | 5.00% | 3.38% |
L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Blanco County
Jul 12, 2012 . . . . . . $4,020,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $10,000 | 2.00% | 0.75% | AGM |
8/1/15 | $10,000 | 2.00% | 1.00% | AGM |
8/1/16 | $10,000 | 2.00% | 1.10% | AGM |
8/1/17 | $15,000 | 2.00% | 1.30% | AGM |
8/1/18 | $15,000 | 2.00% | 1.55% | AGM |
8/1/19 | $15,000 | 3.00% | 1.70% | AGM |
8/1/20 | $335,000 | 3.00% | 1.70% | AGM |
8/1/21 | $350,000 | 3.00% | 1.90% | AGM |
8/1/22 | $360,000 | 3.00% | 2.00% | AGM |
8/1/23 | $375,000 | 3.00% | 2.15% | AGM |
8/1/24 | $385,000 | 3.00% | 2.25% | AGM |
8/1/25 | $400,000 | 3.25% | 2.35% | AGM |
8/1/26 | $415,000 | 3.25% | 2.45% | AGM |
8/1/27 | $430,000 | 3.25% | 2.55% | AGM |
8/1/28 | $440,000 | 3.25% | 2.65% | AGM |
8/1/29 | $455,000 | 3.25% | 2.75% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Royse City Independent School District
Jul 12, 2012 . . . . . . $5,299,180
Refunding Bonds, Series 2012-B (bank qualified) (book entry) $5,010,000.
Dated Jul 1, 2012. Interest accrues Aug 1, 2016.
Due Aug 15, 2013 to 2030.
First coupon Feb 15, 2013.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $80,000 | 2.00% | 0.50% | AGM |
8/15/15 | $295,000 | 2.00% | 0.85% | AGM |
8/15/16 | $300,000 | 2.00% | 0.95% | AGM |
8/15/17 | $125,000 | 2.00% | 1.20% | AGM |
8/15/18 | $125,000 | 3.00% | 1.35% | AGM |
8/15/19 | $130,000 | 3.00% | 1.55% | AGM |
8/15/20 | $305,000 | 3.00% | 1.70% | AGM |
8/15/21 | $310,000 | 3.00% | 1.90% | AGM |
8/15/22 | $325,000 | 3.00% | 2.00% | AGM |
8/15/23 | $330,000 | 3.00% | 2.15% | AGM |
8/15/24 | $340,000 | 3.00% | 2.25% | AGM |
8/15/25 | $355,000 | 3.00% | 2.35% | AGM |
8/15/26 | $365,000 | 3.25% | 2.45% | AGM |
8/15/27 | $390,000 | 3.25% | 2.55% | AGM |
8/15/28 | $400,000 | 3.25% | 2.65% | AGM |
8/15/29 | $415,000 | 2.85% | 2.97% | AGM |
8/15/30 | $420,000 | 3.00% | 3.10% | AGM |
Refunding Capital Appreciation Bonds, Series 2012-B (bank qualified) (book entry) $289,180.
Dated Jul 1, 2012.
Due Aug 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $289,180 | 0.00% | 1.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Royse City Independent School District
Jul 12, 2012 . . . . . . $3,967,031
Refunding Bonds, Series 2012-A (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Aug 16, 2012.
Due Feb 15, 2020 to 2026.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $634,062 | 0.00% | 1.98% | PSF |
2/15/21 | $613,901 | 0.00% | 2.13% | PSF |
2/15/22 | $592,623 | 0.00% | 2.28% | PSF |
2/15/23 | $566,266 | 0.00% | 2.50% | PSF |
2/15/24 | $543,040 | 0.00% | 2.65% | PSF |
2/15/25 | $518,899 | 0.00% | 2.75% | PSF |
2/15/26 | $498,240 | 0.00% | 2.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Willis Independent School District
Jul 11, 2012 . . . . . . $6,160,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,825,000.
Dated Aug 1, 2012.
Due Feb 15, 2014 to 2031.
First coupon Feb 15, 2013.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $160,000 | 2.00% | 1.00% | PSF |
2/15/22 | $215,000 | 2.00% | 1.80% | PSF |
2/15/27 | $250,000 | 3.25% | 2.25% | PSF |
2/15/28 | $1,240,000 | 3.25% | 2.27% | PSF |
2/15/29 | $1,275,000 | 3.25% | 2.37% | PSF |
2/15/30 | $1,320,000 | 3.25% | 2.47% | PSF |
2/15/31 | $1,365,000 | 2.75% | 2.83% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $335,000.
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Feb 15, 2013 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 0.00% | 0.35% | PSF |
2/15/14 | $280,000 | 0.00% | 0.60% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Danville (City)
Jul 11, 2012 . . . . . . $13,565,000
General Obligation Public Improvement and Refunding Bonds, Series 2012B (State Aid Withholding) (book entry) $7,170,000.
Dated Jul 31, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $245,000 | 2.00% | 0.45% | SIP |
3/1/14 | $210,000 | 4.00% | 0.57% | SIP |
3/1/15 | $215,000 | 2.00% | 0.77% | SIP |
3/1/16 | $220,000 | 2.00% | 0.92% | SIP |
3/1/17 | $225,000 | 2.00% | 1.16% | SIP |
3/1/18 | $230,000 | 3.00% | 1.42% | SIP |
3/1/19 | $235,000 | 2.50% | 1.69% | SIP |
3/1/20 | $245,000 | 3.00% | 1.92% | SIP |
3/1/21 | $370,000 | 3.00% | 2.16% | SIP |
3/1/22 | $400,000 | 3.00% | 2.30% | SIP |
3/1/23 | $595,000 | 3.00% | 2.65% | SIP |
3/1/24 | $610,000 | 5.00% | 2.70% | SIP |
3/1/25 | $645,000 | 5.00% | 2.82% | SIP |
3/1/26 | $670,000 | 5.00% | 2.91% | SIP |
3/1/29 | $975,000 | 3.125% | 3.25% | SIP |
3/1/32 | $1,080,000 | 3.375% | 3.46% | SIP |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Washington Housing Finance Commission
Jul 12, 2012 . . . . . . $13,850,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Southridge Apartments Project), Series 2012A (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $13,050,000.
Dated Jul 12, 2012.
Due Jul 1, 2045.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $13,050,000 | n/a | n/a |
Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Southridge Apartments Project), Series 2012B (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $800,000.
Dated Jul 12, 2012.
Due Jul 1, 2045.
First coupon Aug 1, 2013.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $800,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ARKANSAS
Benton (City)
Jul 12, 2012 . . . . . . $7,815,000
Hotel and Restaurant Gross Receipts Tax Bonds, Series 2012 (book entry) (Taxable)
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2018-2027 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $455,000 | 1.162% | 1.162% | AGM |
8/1/14 | $460,000 | 1.312% | 1.312% | AGM |
8/1/15 | $470,000 | 1.508% | 1.508% | AGM |
8/1/16 | $475,000 | 1.872% | 1.872% | AGM |
8/1/17 | $485,000 | 2.122% | 2.122% | AGM |
8/1/18 | $495,000 | 2.474% | 2.474% | AGM |
8/1/19 | $505,000 | 2.774% | 2.774% | AGM |
8/1/20 | $520,000 | 3.105% | 3.105% | AGM |
8/1/21 | $535,000 | 3.405% | 3.405% | AGM |
8/1/22 | $555,000 | 3.605% | 3.605% | AGM |
8/1/23 | $575,000 | 3.805% | 3.805% | AGM |
8/1/27 | $2,285,000 | 4.555% | 4.555% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Coalinga-Huron Joint School District
Jul 12, 2012 . . . . . . $5,080,000
2010 Election GO Qualified School Construction Bonds, Series 2012D (Direct Pay) (book entry) (Taxable) $2,655,000.
Dated Jul 26, 2012.
Due Aug 1, 2023 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $975,000 | 4.90% | 4.90% | |
8/1/33 | $1,680,000 | 5.40% | 5.40% |
2010 Election, General Obligation Bonds, Series 2012F (book entry) (Taxable) $200,000.
Dated Jul 26, 2012.
Due Aug 1, 2014.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $200,000 | 1.50% | 1.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
MISSOURI
Greene County
Jul 12, 2012 . . . . . . $5,405,000
Limited Tax General Obligation Bonds (Jamestown NID Project), Series 2012 (book entry) (Taxable)
Dated Jul 26, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $140,000 | 1.25% | 1.25% | |
4/1/14 | $210,000 | 1.30% | 1.60% | |
4/1/15 | $210,000 | 1.85% | 1.85% | |
4/1/16 | $215,000 | 2.10% | 2.10% | |
4/1/17 | $220,000 | 2.40% | 2.40% | |
4/1/18 | $225,000 | 2.70% | 2.70% | |
4/1/19 | $230,000 | 2.95% | 2.95% | |
4/1/20 | $240,000 | 3.20% | 3.20% | |
4/1/21 | $245,000 | 3.45% | 3.45% | |
4/1/22 | $255,000 | 3.75% | 3.75% | |
4/1/23 | $265,000 | 4.00% | 4.00% | |
4/1/24 | $275,000 | 4.20% | 4.20% | |
4/1/25 | $285,000 | 4.35% | 4.35% | |
4/1/26 | $300,000 | 4.45% | 4.45% | |
4/1/27 | $300,000 | 4.60% | 4.60% | |
4/1/28 | $325,000 | 4.75% | 4.75% | |
4/1/29 | $340,000 | 4.85% | 4.85% | |
4/1/30 | $355,000 | 4.90% | 4.90% | |
4/1/31 | $375,000 | 4.95% | 4.95% | |
4/1/32 | $395,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Kansas City, MO.
NEW YORK
New York State Mortgage Agency
Jul 12, 2012 . . . . . . $150,000,000
Homeowner Mortgage Revenue Bonds, Series 172 (book entry) (Taxable)
Dated Jul 26, 2012.
Due Apr 1, 2013 to Oct 1, 2027.
First coupon Oct 1, 2012.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $910,000 | 0.50% | 0.50% | |
10/1/13 | $915,000 | 0.70% | 0.70% | |
4/1/14 | $920,000 | 0.70% | 0.70% | |
10/1/14 | $925,000 | 1.15% | 1.15% | |
4/1/15 | $930,000 | 1.304% | 1.304% | |
10/1/15 | $940,000 | 1.23% | 1.23% | |
4/1/16 | $945,000 | 1.37% | 1.37% | |
10/1/16 | $1,915,000 | 1.51% | 1.51% | |
4/1/17 | $950,000 | 1.66% | 1.66% | |
10/1/17 | $960,000 | 1.82% | 1.82% | |
4/1/18 | $970,000 | 1.97% | 1.97% | |
10/1/18 | $980,000 | 2.12% | 2.12% | |
4/1/19 | $995,000 | 2.28% | 2.28% | |
10/1/19 | $1,005,000 | 2.43% | 2.43% | |
4/1/20 | $1,975,000 | 2.58% | 2.58% | |
10/1/20 | $2,020,000 | 2.58% | 2.58% | |
4/1/21 | $1,040,000 | 2.88% | 2.88% | |
10/1/21 | $1,060,000 | 3.403% | 3.403% | |
4/1/22 | $2,715,000 | 3.503% | 3.503% | |
10/1/22 | $3,040,000 | 3.553% | 3.553% | |
4/1/23 | $10,000,000 | 3.653% | 3.653% | |
10/1/23 | $11,155,000 | 3.703% | 3.702% | |
10/1/27 | $102,735,000 | 4.203% | 4.202% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Thompson & Thompson, PLLC.
OREGON
Oregon Special Districts Association
Jul 11, 2012 . . . . . . $3,605,000
Certificates of Participation, Series 2012A (book entry) (Taxable)
Dated Jul 20, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $3,605,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Conneaut School District
Jul 12, 2012 . . . . . . $7,715,000
General Obligation Bonds (book entry) (Taxable)
Dated Aug 14, 2012.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $110,000 | 0.70% | 0.70% | |
11/1/13 | $160,000 | 1.06% | 1.06% | |
11/1/14 | $165,000 | 1.21% | 1.21% | |
11/1/15 | $740,000 | 1.55% | 1.55% | |
11/1/16 | $750,000 | 1.82% | 1.82% | |
11/1/17 | $765,000 | 1.92% | 1.92% | |
11/1/18 | $780,000 | 2.12% | 2.12% | |
11/1/19 | $800,000 | 2.37% | 2.37% | |
11/1/20 | $825,000 | 2.57% | 2.57% | |
11/1/21 | $845,000 | 3.00% | 3.00% | |
11/1/22 | $875,000 | 3.15% | 3.15% | |
11/1/23 | $900,000 | 3.30% | 3.30% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
UTAH
Provo City School District Board of Education
Jul 11, 2012 . . . . . . $9,045,000
General Obligation Refunding Bonds, Series 2012 (Utah School Bond Guaranty Program) (book entry) (Taxable)
Dated Jul 27, 2012.
Due Jun 15, 2013 to 2017.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $250,000 | 0.56% | 0.56% | |
6/15/14 | $240,000 | 0.76% | 0.76% | |
6/15/15 | $2,880,000 | 0.91% | 0.91% | |
6/15/16 | $3,725,000 | 1.12% | 1.12% | |
6/15/17 | $1,950,000 | 1.29% | 1.29% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Danville (City)
Jul 11, 2012 . . . . . . $13,565,000
General Obligation Public Improvement and Refunding Bonds, Series 2012A (State Aid Withholding) (book entry) (Taxable) $6,395,000.
Dated Jul 31, 2012.
Due Mar 1, 2021 to 2026.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $860,000 | 2.70% | 2.70% | SIP |
3/1/22 | $895,000 | 2.90% | 2.90% | SIP |
3/1/23 | $1,105,000 | 3.10% | 3.10% | SIP |
3/1/24 | $1,140,000 | 3.20% | 3.20% | SIP |
3/1/25 | $1,180,000 | 3.40% | 3.40% | SIP |
3/1/26 | $1,215,000 | 3.50% | 3.50% | SIP |
L.O.: Hunton & Williams LLP, Richmond, VA.