CALIFORNIA
California Pollution Control Financing Authority
Jul 18, 2012 . . . . . . $12,120,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012A (Metropolitan Recycling, LLC Project) (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Jul 18, 2012.
Due Jun 1, 2042.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $12,120,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Temecula Public Financing Authority
Jul 19, 2012 . . . . . . $26,020,000
Community Facilities District No 03-03 (Wolf Creek) 2012 Special Tax Refunding Bonds (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 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 | $780,000 | 2.00% | 1.00% | |
9/1/14 | $840,000 | 2.00% | 1.50% | |
9/1/15 | $855,000 | 2.00% | 1.85% | |
9/1/16 | $875,000 | 3.00% | 2.125% | |
9/1/17 | $900,000 | 3.00% | 2.45% | |
9/1/18 | $930,000 | 3.00% | 2.80% | |
9/1/19 | $955,000 | 3.00% | 3.10% | |
9/1/20 | $685,000 | 3.25% | 3.35% | |
9/1/20 | $300,000 | 4.00% | 3.35% | |
9/1/21 | $1,020,000 | 3.375% | 3.60% | |
9/1/22 | $1,055,000 | 3.50% | 3.73% | |
9/1/23 | $1,090,000 | 3.75% | 3.88% | |
9/1/24 | $1,135,000 | 4.25% | 4.00% | |
9/1/25 | $680,000 | 4.00% | 4.12% | |
9/1/25 | $500,000 | 4.375% | 4.12% | |
9/1/26 | $1,225,000 | 4.00% | 4.22% | |
9/1/27 | $1,275,000 | 5.00% | 4.20% | |
9/1/28 | $1,340,000 | 5.00% | 4.28% | |
9/1/29 | $1,405,000 | 5.00% | 4.35% | |
9/1/30 | $1,480,000 | 5.00% | 4.42% | |
9/1/31 | $1,555,000 | 5.00% | 4.49% | |
9/1/34 | $5,140,000 | 5.00% | 4.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Douglas County School District No. RE-1
Jul 20, 2012 . . . . . . $15,500,000
Certificates of Participation, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Jan 15, 2016 to 2037.
First coupon Jan 15, 2013.
2024-2037 Callable Jan 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $250,000 | 2.00% | 0.85% | |
1/15/17 | $540,000 | 2.00% | 1.05% | |
1/15/18 | $550,000 | 2.00% | 1.35% | |
1/15/19 | $560,000 | 2.00% | 1.61% | |
1/15/20 | $575,000 | 2.00% | 1.86% | |
1/15/21 | $585,000 | 2.50% | 2.10% | |
1/15/22 | $600,000 | 2.25% | 2.32% | |
1/15/23 | $615,000 | 2.50% | 2.55% | |
1/15/24 | $630,000 | 3.00% | 2.70% | |
1/15/25 | $650,000 | 3.00% | 2.80% | |
1/15/26 | $665,000 | 3.00% | 2.88% | |
1/15/27 | $685,000 | 5.00% | 2.89% | |
1/15/28 | $720,000 | 5.00% | 2.97% | |
1/15/29 | $755,000 | 5.00% | 3.04% | |
1/15/30 | $795,000 | 3.00% | 3.21% | |
1/15/32 | $1,665,000 | 3.125% | 3.34% | |
1/15/33 | $870,000 | 3.25% | 3.40% | |
1/15/37 | $3,790,000 | 3.50% | 3.62% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
University of Colorado Regents
Jul 19, 2012 . . . . . . $53,000,000
University Enterprise Refunding Revenue Bonds, Series 2012A-2 (book entry)
Dated Aug 15, 2012.
Due Jun 1, 2013 to 2035.
First coupon Dec 1, 2012.
2023-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $425,000 | 2.00% | 0.45% | |
6/1/15 | $1,095,000 | 2.00% | 0.68% | |
6/1/17 | $7,695,000 | 4.00% | 0.91% | |
6/1/18 | $770,000 | 2.00% | 1.29% | |
6/1/23 | $925,000 | 5.00% | 2.26% | |
6/1/29 | $770,000 | 5.00% | 2.83% | |
6/1/30 | $9,190,000 | 5.00% | 2.85% | |
6/1/31 | $9,645,000 | 5.00% | 2.90% | |
6/1/32 | $10,130,000 | 5.00% | 2.95% | |
6/1/33 | $10,370,000 | 5.00% | 3.00% | |
6/1/34 | $980,000 | 3.25% | 3.43% | |
6/1/35 | $1,005,000 | 3.375% | 3.49% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
FLORIDA
Miami-Dade County
Jul 20, 2012 . . . . . . $537,210,000
Transit System Sales Surtax Revenue Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, M.R. Beal & Co., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Jackson Securities Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Barclays Capital, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $4,855,000 | 3.00% | 0.70% | |
7/1/15 | $2,660,000 | 4.00% | 0.70% | |
7/1/16 | $5,000,000 | 4.00% | 0.95% | |
7/1/16 | $2,765,000 | 5.00% | 0.95% | |
7/1/17 | $3,190,000 | 4.00% | 1.21% | |
7/1/17 | $4,910,000 | 5.00% | 1.21% | |
7/1/18 | $3,500,000 | 4.00% | 1.55% | |
7/1/18 | $4,975,000 | 5.00% | 1.55% | |
7/1/19 | $8,865,000 | 5.00% | 1.79% | |
7/1/20 | $500,000 | 4.00% | 2.07% | |
7/1/20 | $8,810,000 | 5.00% | 2.07% | |
7/1/21 | $3,810,000 | 4.00% | 2.31% | |
7/1/21 | $5,960,000 | 5.00% | 2.31% | |
7/1/22 | $1,125,000 | 4.00% | 2.48% | |
7/1/22 | $9,095,000 | 5.00% | 2.48% | |
7/1/23 | $10,720,000 | 5.00% | 2.64% | |
7/1/24 | $11,255,000 | 5.00% | 2.76% | |
7/1/25 | $11,815,000 | 5.00% | 2.88% | |
7/1/26 | $5,825,000 | 3.125% | 3.23% | |
7/1/26 | $6,585,000 | 5.00% | 2.98% | |
7/1/27 | $12,920,000 | 5.00% | 3.06% | |
7/1/28 | $11,075,000 | 3.25% | 3.39% | |
7/1/28 | $2,485,000 | 5.00% | 3.14% | |
7/1/29 | $14,045,000 | 3.375% | 3.49% | |
7/1/30 | $14,520,000 | 5.00% | 3.28% | |
7/1/31 | $15,250,000 | 5.00% | 3.35% | |
7/1/32 | $7,500,000 | 4.00% | 3.71% | |
7/1/32 | $8,515,000 | 5.00% | 3.40% | |
7/1/33 | $16,740,000 | 5.00% | 3.44% | |
7/1/37 | $75,750,000 | 5.00% | 3.58% | |
7/1/42 | $25,000,000 | 4.00% | 4.03% | |
7/1/42 | $217,190,000 | 5.00% | 3.65% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
KANSAS
Herington (City)
Jul 20, 2012 . . . . . . $640,000
General Obligation Refunding Bonds, Series A (book entry)
Dated Aug 7, 2012.
Due Oct 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $135,000 | 0.80% | NRO | |
10/1/14 | $145,000 | 1.00% | NRO | |
10/1/15 | $145,000 | 1.20% | NRO | |
10/1/16 | $105,000 | 1.40% | NRO | |
10/1/17 | $110,000 | 1.60% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Louisiana Housing Corporation
Jul 20, 2012 . . . . . . $4,000,000
Multifamily Housing Revenue Bonds (The Gardens Senior Apartments Project), Series 2012 (Freddie Mac) (book entry)
Dated Aug 14, 2012.
Due Jul 1, 2015 to 2030.
First coupon Jan 1, 2013.
2015-2015 Callable Oct 1, 2013 at par, 2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $2,500,000 | 1.30% | 1.30% | |
7/1/30 | $1,500,000 | 3.60% | 3.60% |
L.O.: Foley & Judell, Baton Rouge, LA.
MISSOURI
Belton (City)
Jul 20, 2012 . . . . . . $2,155,000
Tax Increment Revenue Bonds (Belton Marketplace Redevelopment Project), Series 2012 (book entry)
Dated Jul 31, 2012.
Due Dec 1, 2029.
First coupon Dec 1, 2012.
2029-2029 Callable Jun 1, 2022 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $2,155,000 | 6.375% | 6.375% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sikeston (City)
Jul 19, 2012 . . . . . . $73,620,000
Electric System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,395,000 | 3.00% | 1.71% | |
6/1/17 | $9,455,000 | 5.00% | 1.71% | |
6/1/18 | $280,000 | 4.00% | 2.02% | |
6/1/18 | $11,085,000 | 5.00% | 2.02% | |
6/1/19 | $11,925,000 | 5.00% | 2.34% | |
6/1/20 | $12,525,000 | 5.00% | 2.60% | |
6/1/21 | $13,150,000 | 5.00% | 2.84% | |
6/1/22 | $13,805,000 | 5.00% | 2.98% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ashland (City)
Jul 10, 2012 . . . . . . $1,155,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 23, 2012. Interest accrues Aug 23, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2018-2027 Callable Aug 23, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $50,000 | 0.40% | NRO | |
8/1/14 | $50,000 | 0.55% | NRO | |
8/1/15 | $55,000 | 0.70% | NRO | |
8/1/16 | $60,000 | 0.85% | NRO | |
8/1/17 | $65,000 | 1.10% | NRO | |
8/1/18 | $70,000 | 1.35% | NRO | |
8/1/19 | $75,000 | 1.60% | NRO | |
8/1/20 | $80,000 | 1.90% | NRO | |
8/1/21 | $80,000 | 2.20% | NRO | |
8/1/22 | $85,000 | 2.45% | NRO | |
8/1/23 | $90,000 | 2.65% | NRO | |
8/1/24 | $95,000 | 2.85% | NRO | |
8/1/25 | $100,000 | 3.00% | NRO | |
8/1/26 | $100,000 | 3.10% | NRO | |
8/1/27 | $100,000 | 3.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Atlantic City Municipal Utilities Authority
Jul 19, 2012 . . . . . . $7,030,000
Water System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 8, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $730,000 | 2.00% | 0.65% | |
5/1/13 | $800,000 | 0.65% | 0.65% | |
5/1/14 | $1,560,000 | 2.00% | 1.00% | |
5/1/15 | $705,000 | 2.00% | 1.33% | |
5/1/15 | $200,000 | 3.00% | 1.33% | |
5/1/16 | $885,000 | 3.00% | 1.55% | |
5/1/17 | $850,000 | 3.00% | 1.85% | |
5/1/18 | $310,000 | 3.00% | 2.10% | |
5/1/19 | $320,000 | 2.125% | 2.35% | |
5/1/20 | $205,000 | 4.00% | 2.55% | |
5/1/20 | $125,000 | 2.375% | 2.55% | |
5/1/21 | $240,000 | 4.00% | 2.75% | |
5/1/21 | $100,000 | 2.625% | 2.75% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Cape May County Bridge Commission
Jul 20, 2012 . . . . . . $13,460,000
County Guaranteed Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 8, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $175,000 | 1.50% | 0.55% | |
6/1/14 | $105,000 | 3.00% | 0.81% | |
6/1/15 | $105,000 | 3.00% | 0.98% | |
6/1/16 | $110,000 | 3.00% | 1.08% | |
6/1/17 | $110,000 | 3.00% | 1.26% | |
6/1/18 | $685,000 | 4.00% | 1.52% | |
6/1/19 | $715,000 | 4.00% | 1.74% | |
6/1/20 | $745,000 | 4.00% | 2.00% | |
6/1/21 | $775,000 | 2.00% | 2.22% | |
6/1/22 | $785,000 | 2.25% | 2.41% | |
6/1/23 | $805,000 | 2.375% | 2.54% | |
6/1/24 | $825,000 | 2.50% | 2.66% | |
6/1/25 | $845,000 | 3.00% | 2.81% | |
6/1/26 | $870,000 | 3.00% | 2.89% | |
6/1/27 | $900,000 | 3.00% | 2.97% | |
6/1/28 | $925,000 | 3.00% | 3.04% | |
6/1/32 | $3,980,000 | 3.00% | 3.25% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Eastern Camden County Regional School District Board of Education
Jul 19, 2012 . . . . . . $4,280,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Aug 1, 2013 to 2018.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000 | 2.00% | 0.85% | |
8/1/14 | $800,000 | 2.00% | 0.86% | |
8/1/15 | $820,000 | 3.00% | 0.98% | |
8/1/16 | $860,000 | 3.00% | 1.08% | |
8/1/17 | $890,000 | 3.00% | 1.26% | |
8/1/18 | $905,000 | 3.00% | 1.52% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Hudson County Improvement Authority
Jul 19, 2012 . . . . . . $94,434,000
County-Guaranteed Pooled Notes, Series 2012 M-1 (Local Unit Loan Program) (book entry)
Dated Aug 7, 2012.
Due Aug 7, 2013.
First coupon Aug 7, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/7/13 | $94,434,000 | 1.50% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ.
New Jersey Health Care Facilities Financing Authority
Jul 20, 2012 . . . . . . $66,035,000
Revenue and Refunding Bonds (Kennedy Health System Obligated Group Issue), Series 2012 (book entry)
Dated Jul 30, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Lancaster Pollard & Co, Powell Capital Markets, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $915,000 | 3.00% | 0.75% | |
7/1/14 | $745,000 | 3.00% | 1.00% | |
7/1/15 | $765,000 | 4.00% | 1.35% | |
7/1/16 | $2,065,000 | 4.00% | 1.60% | |
7/1/17 | $2,145,000 | 4.00% | 1.85% | |
7/1/18 | $2,230,000 | 2.00% | 2.30% | |
7/1/19 | $1,750,000 | 2.25% | 2.50% | |
7/1/19 | $485,000 | 5.00% | 2.50% | |
7/1/20 | $2,340,000 | 5.00% | 2.75% | |
7/1/21 | $2,455,000 | 5.00% | 3.00% | |
7/1/22 | $2,580,000 | 3.00% | 3.10% | |
7/1/27 | $14,320,000 | 3.75% | 3.88% | |
7/1/31 | $14,525,000 | 5.00% | 3.85% | |
7/1/37 | $8,960,000 | 5.00% | 4.02% | |
7/1/42 | $9,755,000 | 5.00% | 4.05% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NORTH CAROLINA
Richmond County
Jul 20, 2012 . . . . . . $16,770,000
Limited Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Apr 1, 2013 to 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,355,000 | 2.00% | 0.43% | |
4/1/14 | $1,095,000 | 3.00% | 0.77% | |
4/1/15 | $1,085,000 | 2.75% | 1.04% | |
4/1/16 | $745,000 | 3.00% | 1.19% | |
4/1/16 | $325,000 | 4.00% | 1.19% | |
4/1/17 | $1,065,000 | 3.00% | 1.42% | |
4/1/18 | $1,050,000 | 3.00% | 1.73% | |
4/1/19 | $1,040,000 | 4.00% | 2.00% | |
4/1/20 | $1,035,000 | 4.00% | 2.25% | |
4/1/21 | $270,000 | 4.00% | 2.50% | |
4/1/21 | $765,000 | 2.25% | 2.50% | |
4/1/22 | $515,000 | 4.00% | 2.69% | |
4/1/22 | $505,000 | 3.00% | 2.69% | |
4/1/23 | $1,010,000 | 4.00% | 2.88% | |
4/1/24 | $1,010,000 | 3.00% | 3.07% | |
4/1/25 | $995,000 | 3.00% | 3.14% | |
4/1/26 | $980,000 | 3.125% | 3.22% | |
4/1/27 | $970,000 | 3.25% | 3.31% | |
4/1/28 | $955,000 | 3.25% | 3.39% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
OREGON
David Douglas School District No. 40
Jul 19, 2012 . . . . . . $47,112,481
General Obligation Bonds, Series 2012A (book entry) $17,940,000.
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
2023-2023 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $635,000 | 2.00% | 0.25% | St Gt |
6/15/14 | $610,000 | 2.00% | 0.44% | St Gt |
6/15/15 | $590,000 | 3.00% | 0.59% | St Gt |
6/15/16 | $330,000 | 2.00% | 0.71% | St Gt |
6/15/16 | $300,000 | 2.50% | 0.71% | St Gt |
6/15/17 | $50,000 | 1.00% | 0.93% | St Gt |
6/15/17 | $400,000 | 1.30% | 0.93% | St Gt |
6/15/17 | $190,000 | 3.00% | 0.93% | St Gt |
6/15/18 | $640,000 | 2.25% | 1.21% | St Gt |
6/15/19 | $350,000 | 3.00% | 1.45% | St Gt |
6/15/19 | $280,000 | 4.00% | 1.45% | St Gt |
6/15/20 | $630,000 | 4.00% | 1.68% | St Gt |
6/15/21 | $500,000 | 2.50% | 1.91% | St Gt |
6/15/21 | $1,525,000 | 3.00% | 1.91% | St Gt |
6/15/21 | $2,020,000 | 4.00% | 1.91% | St Gt |
6/15/22 | $4,300,000 | 4.00% | 2.03% | St Gt |
6/15/23 | $2,840,000 | 4.00% | 2.19% | St Gt |
6/15/23 | $1,750,000 | 5.00% | 2.13% | St Gt |
General Obligation (Deferred Interest Bonds), Series 2012B (Maturity Value) (book entry) $29,172,481.
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Jun 15, 2024 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/24 | $4,920,000 | 0.00% | 2.95% | St Gt |
6/15/25 | $5,040,000 | 0.00% | 3.04% | St Gt |
6/15/26 | $5,175,000 | 0.00% | 3.13% | St Gt |
6/15/27 | $5,305,000 | 0.00% | 3.26% | St Gt |
6/15/28 | $5,445,000 | 0.00% | 3.34% | St Gt |
6/15/29 | $5,585,000 | 0.00% | 3.44% | St Gt |
6/15/30 | $5,885,000 | 0.00% | 3.50% | St Gt |
6/15/31 | $6,030,000 | 0.00% | 3.59% | St Gt |
6/15/32 | $6,185,000 | 0.00% | 3.65% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon Special Districts Association
Jul 19, 2012 . . . . . . $2,095,000
Certificates of Participation, Series 2012B (Special Districts Association of Oregon Flexlease Program) (book entry) $2,015,000.
Dated Aug 1, 2012.
Due Jan 1, 2013 to 2037.
First coupon Jan 1, 2013.
2018-2037 Callable Jan 1, 2014 at 103.000%, declining to par Jan 1, 2017.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $75,000 | 1.55% | 1.55% | |
1/1/14 | $75,000 | 1.75% | 1.75% | |
1/1/15 | $85,000 | 2.00% | 2.00% | |
1/1/16 | $120,000 | 2.25% | 2.25% | |
1/1/17 | $120,000 | 2.50% | 2.50% | |
1/1/18 | $85,000 | 2.80% | 2.80% | |
1/1/23 | $445,000 | 3.80% | 3.80% | |
1/1/27 | $300,000 | 4.15% | 4.15% | |
1/1/37 | $710,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Mckeesport Municipal Authority
Jul 20, 2012 . . . . . . $4,650,000
Sewer Revenue Bonds, Series B (bank qualified) (book entry)
Dated Aug 23, 2012.
Due Dec 15, 2013 to 2033.
First coupon Dec 15, 2012.
2018-2033 Callable Dec 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $5,000 | 1.00% | 0.75% | AGM |
12/15/14 | $5,000 | 1.00% | 1.00% | AGM |
12/15/15 | $5,000 | 1.00% | 1.15% | AGM |
12/15/16 | $5,000 | 1.25% | 1.30% | AGM |
12/15/17 | $5,000 | 1.50% | 1.55% | AGM |
12/15/18 | $5,000 | 1.75% | 1.85% | AGM |
12/15/19 | $5,000 | 2.00% | 2.10% | AGM |
12/15/20 | $5,000 | 2.25% | 2.30% | AGM |
12/15/21 | $5,000 | 2.40% | 2.50% | AGM |
12/15/31 | $2,050,000 | 3.35% | 3.48% | AGM |
12/15/32 | $2,065,000 | 3.40% | 3.54% | AGM |
12/15/33 | $490,000 | 3.45% | 3.60% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Monroeville Finance Authority
Jul 20, 2012 . . . . . . $356,465,000
UPMC Revenue Bonds, Series 2012 (book entry)
Dated Jul 31, 2012.
Due Feb 15, 2013 to 2042.
First coupon Feb 15, 2013.
2023-2024 Callable Aug 15, 2022 at par, 2028-2030 Callable Aug 15, 2022 at par, 2034-2034 Callable Aug 15, 2022 at par, 2042-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $3,385,000 | 2.00% | NRO | |
2/15/14 | $6,960,000 | 3.00% | 0.60% | |
2/15/15 | $1,725,000 | 0.85% | 0.85% | |
2/15/15 | $5,470,000 | 4.00% | 0.85% | |
2/15/16 | $7,425,000 | 4.00% | 1.07% | |
2/15/17 | $1,850,000 | 1.30% | 1.30% | |
2/15/17 | $5,875,000 | 4.00% | 1.30% | |
2/15/18 | $8,775,000 | 4.00% | 1.65% | |
2/15/19 | $1,800,000 | 1.90% | 1.90% | |
2/15/19 | $8,125,000 | 5.00% | 1.90% | |
2/15/20 | $9,795,000 | 5.00% | 2.21% | |
2/15/21 | $2,000,000 | 2.40% | 2.40% | |
2/15/21 | $13,425,000 | 5.00% | 2.40% | |
2/15/22 | $1,800,000 | 2.55% | 2.55% | |
2/15/22 | $14,335,000 | 5.00% | 2.55% | |
2/15/23 | $13,500,000 | 3.00% | 2.95% | |
2/15/23 | $3,395,000 | 5.00% | 2.83% | |
2/15/24 | $17,575,000 | 3.125% | 3.125% | |
2/15/25 | $18,230,000 | 5.00% | 3.29% | |
2/15/26 | $19,140,000 | 5.00% | 3.44% | |
2/15/27 | $20,095,000 | 5.00% | 3.52% | |
2/15/28 | $2,850,000 | 3.625% | 3.625% | |
2/15/28 | $15,605,000 | 5.00% | 3.30% | |
2/15/29 | $18,995,000 | 5.00% | 3.37% | |
2/15/30 | $9,950,000 | 5.00% | 3.44% | |
2/15/34 | $48,000,000 | 4.00% | 4.00% | |
2/15/42 | $38,195,000 | 4.25% | 4.25% | |
2/15/42 | $38,190,000 | 5.00% | 3.83% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Montgomery County Industrial Development Authority
Jul 20, 2012 . . . . . . $11,600,000
School Revenue Bonds (Germantown Academy Project), Series of 2012 (book entry)
Dated Jul 26, 2012.
Due Oct 1, 2014 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $560,000 | 2.00% | 1.31% | |
10/1/15 | $845,000 | 3.00% | 1.53% | |
10/1/16 | $850,000 | 3.00% | 1.73% | |
10/1/17 | $875,000 | 3.00% | 2.01% | |
10/1/18 | $1,005,000 | 3.00% | 2.37% | |
10/1/19 | $1,040,000 | 4.00% | 2.59% | |
10/1/20 | $1,080,000 | 4.00% | 2.80% | |
10/1/21 | $1,120,000 | 3.50% | 3.00% | |
10/1/22 | $1,165,000 | 4.00% | 3.09% | |
10/1/25 | $3,060,000 | 4.00% | 3.41% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsbury School District
Jul 19, 2012 . . . . . . $31,730,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (book entry)
Dated Aug 23, 2012.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2013.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000 | 0.40% | 0.40% | |
8/1/14 | $5,000 | 0.60% | 0.60% | |
8/1/15 | $600,000 | 1.25% | 0.76% | |
8/1/15 | $475,000 | 3.00% | 0.76% | |
8/1/16 | $1,000,000 | 3.00% | 0.91% | |
8/1/16 | $1,150,000 | 4.00% | 0.91% | |
8/1/17 | $1,110,000 | 1.75% | 1.10% | |
8/1/17 | $1,125,000 | 4.00% | 1.10% | |
8/1/18 | $1,165,000 | 2.00% | 1.42% | |
8/1/18 | $1,140,000 | 4.00% | 1.42% | |
8/1/19 | $2,410,000 | 4.50% | 1.64% | |
8/1/20 | $1,325,000 | 4.50% | 1.87% | |
8/1/20 | $275,000 | 2.50% | 1.87% | |
8/1/21 | $80,000 | 2.00% | 2.10% | |
8/1/22 | $55,000 | 2.125% | 2.25% | |
8/1/23 | $25,000 | 2.25% | 2.38% | |
8/1/24 | $9,645,000 | 5.00% | 2.53% | |
8/1/25 | $10,140,000 | 5.00% | 2.62% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Tredyffrin Township
Jul 20, 2012 . . . . . . $9,375,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 22, 2012.
Due Nov 15, 2012 to 2021.
First coupon Nov 15, 2012.
2018-2021 Callable Nov 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $305,000 | 1.00% | 0.30% | |
11/15/13 | $380,000 | 1.00% | 0.45% | |
11/15/14 | $380,000 | 1.00% | 0.60% | |
11/15/15 | $385,000 | 1.00% | 0.70% | |
11/15/16 | $385,000 | 2.00% | 0.80% | |
11/15/17 | $1,010,000 | 2.00% | 1.00% | |
11/15/18 | $1,585,000 | 2.00% | 1.30% | |
11/15/19 | $1,615,000 | 2.00% | 1.50% | |
11/15/20 | $1,650,000 | 2.00% | 1.70% | |
11/15/21 | $1,680,000 | 2.00% | 1.90% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 20, 2012 . . . . . . $51,815,000
Higher Education Facilities Revenue Refunding Bonds, Series 2012B (Rhode Island School of Design Issue) (book entry)
Dated Aug 29, 2012.
Due Aug 15, 2013 to 2035.
First coupon Feb 15, 2013.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,465,000 | 2.50% | 0.40% | |
8/15/14 | $1,515,000 | 3.00% | 0.68% | |
8/15/15 | $1,555,000 | 4.00% | 0.90% | |
8/15/16 | $1,630,000 | 4.00% | 1.13% | |
8/15/17 | $1,710,000 | 5.00% | 1.41% | |
8/15/18 | $1,790,000 | 5.00% | 1.77% | |
8/15/19 | $1,895,000 | 5.00% | 2.04% | |
8/15/20 | $2,000,000 | 5.00% | 2.30% | |
8/15/21 | $2,080,000 | 5.00% | 2.49% | |
8/15/22 | $2,200,000 | 5.00% | 2.63% | |
8/15/23 | $2,315,000 | 5.00% | 2.76% | |
8/15/24 | $2,410,000 | 3.00% | 3.18% | |
8/15/25 | $2,475,000 | 3.125% | 3.30% | |
8/15/26 | $2,510,000 | 3.25% | 3.37% | |
8/15/27 | $2,620,000 | 5.00% | 3.13% | |
8/15/28 | $2,755,000 | 5.00% | 3.21% | |
8/15/29 | $2,870,000 | 3.50% | 3.66% | |
8/15/30 | $2,975,000 | 3.50% | 3.70% | |
8/15/31 | $4,170,000 | 5.00% | 3.40% | |
8/15/35 | $8,875,000 | 5.00% | 3.65% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TENNESSEE
Hardin County First Utility District
Jul 20, 2012 . . . . . . $2,405,000
Waterworks Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Apr 1, 2015 to 2040.
First coupon Oct 1, 2012.
2023-2040 Callable Apr 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $195,000 | 1.15% | NRO | |
4/1/17 | $150,000 | 1.50% | NRO | |
4/1/19 | $160,000 | 2.10% | NRO | |
4/1/21 | $165,000 | 2.50% | NRO | |
4/1/23 | $170,000 | 2.80% | NRO | |
4/1/25 | $180,000 | 3.00% | NRO | |
4/1/27 | $195,000 | 3.25% | NRO | |
4/1/29 | $205,000 | 3.375% | NRO | |
4/1/32 | $255,000 | 3.625% | NRO | |
4/1/40 | $730,000 | 4.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bastrop Independent School District
Jul 18, 2012 . . . . . . $9,490,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,770,000.
Dated Jul 1, 2012. Interest accrues Aug 16, 2012.
Due Feb 15, 2013 to 2037.
First coupon Feb 15, 2013.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $135,000 | 2.00% | 0.40% | PSF |
2/15/17 | $135,000 | 3.00% | 0.85% | PSF |
2/15/18 | $140,000 | 3.00% | 1.13% | PSF |
2/15/19 | $145,000 | 3.00% | 1.35% | PSF |
2/15/20 | $250,000 | 3.00% | 1.50% | PSF |
2/15/21 | $995,000 | 3.00% | 1.55% | PSF |
2/15/22 | $1,035,000 | 3.00% | 1.65% | PSF |
2/15/23 | $1,065,000 | 3.00% | 1.75% | PSF |
2/15/24 | $1,100,000 | 3.00% | 1.82% | PSF |
2/15/25 | $1,135,000 | 3.00% | 1.91% | PSF |
2/15/37 | $2,635,000 | 3.25% | 3.375% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $720,000.
Dated Jul 1, 2012. Interest accrues Aug 16, 2012.
Due Feb 15, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $720,000 | 0.00% | 1.75% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Harris County
Jul 19, 2012 . . . . . . $160,430,000
Tax and Subordinate Lien Revenue Refunding Bonds, Series 2012A (book entry)
Dated Aug 14, 2012.
Due Aug 15, 2020 to 2032.
First coupon Feb 15, 2013.
2026-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $3,000,000 | 3.00% | 1.64% | |
8/15/20 | $11,385,000 | 5.00% | 1.64% | |
8/15/21 | $3,000,000 | 3.00% | 1.85% | |
8/15/21 | $12,095,000 | 5.00% | 1.85% | |
8/15/22 | $3,000,000 | 3.00% | 2.01% | |
8/15/22 | $12,875,000 | 5.00% | 2.01% | |
8/15/26 | $16,720,000 | 5.00% | 2.46% | |
8/15/27 | $17,645,000 | 5.00% | 2.54% | |
8/15/29 | $18,610,000 | 5.00% | 2.70% | |
8/15/30 | $19,605,000 | 5.00% | 2.77% | |
8/15/31 | $20,685,000 | 5.00% | 2.84% | |
8/15/32 | $21,810,000 | 5.00% | 2.90% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Transportation Board
Jul 20, 2012 . . . . . . $120,625,000
Federal Transportation Grant Anticipation Notes, Series 2012B (book entry)
Dated Jul 26, 2012.
Due Mar 15, 2013 to Sep 15, 2027.
First coupon Mar 15, 2013.
2023-2027 Callable Sep 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Wells Fargo Securities, Jackson Securities Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $2,520,000 | 1.00% | S.B. | |
9/15/13 | $2,525,000 | 2.00% | S.B. | |
3/15/14 | $50,000 | 2.00% | 0.38% | |
3/15/14 | $2,955,000 | 5.00% | 0.38% | |
9/15/14 | $2,955,000 | 5.00% | 0.41% | |
3/1/15 | $500,000 | 2.00% | 0.55% | |
3/15/15 | $2,880,000 | 5.00% | 0.55% | |
9/15/15 | $2,880,000 | 5.00% | 0.60% | |
3/15/16 | $3,260,000 | 3.00% | 0.68% | |
9/15/16 | $3,265,000 | 5.00% | 0.73% | |
3/1/17 | $805,000 | 3.00% | 0.89% | |
3/15/17 | $3,015,000 | 5.00% | 0.89% | |
9/15/17 | $3,010,000 | 5.00% | 0.94% | |
3/15/18 | $590,000 | 3.00% | 1.20% | |
3/15/18 | $3,280,000 | 5.00% | 1.20% | |
9/15/18 | $3,285,000 | 5.00% | 1.25% | |
3/15/19 | $1,200,000 | 4.00% | 1.47% | |
3/15/19 | $3,160,000 | 5.00% | 1.47% | |
9/15/19 | $3,155,000 | 5.00% | 1.52% | |
3/15/20 | $20,000 | 4.00% | 1.73% | |
3/15/20 | $3,925,000 | 5.00% | 1.73% | |
9/15/20 | $3,925,000 | 5.00% | 1.78% | |
3/15/21 | $65,000 | 4.00% | 1.92% | |
3/15/21 | $4,105,000 | 5.00% | 1.92% | |
9/15/21 | $4,105,000 | 5.00% | 1.97% | |
3/15/22 | $190,000 | 4.00% | 2.06% | |
3/15/22 | $4,255,000 | 5.00% | 2.06% | |
9/15/22 | $4,250,000 | 5.00% | 2.11% | |
3/15/23 | $50,000 | 4.00% | 2.23% | |
3/15/23 | $4,545,000 | 5.00% | 2.23% | |
9/15/23 | $4,540,000 | 5.00% | 2.28% | |
3/15/24 | $4,790,000 | 5.00% | 2.37% | |
9/15/24 | $4,800,000 | 5.00% | 2.40% | |
3/15/25 | $5,035,000 | 5.00% | 2.46% | |
9/15/25 | $5,035,000 | 5.00% | 2.49% | |
3/15/26 | $5,290,000 | 5.00% | 2.57% | |
9/15/26 | $5,290,000 | 5.00% | 2.57% | |
3/15/27 | $5,460,000 | 5.00% | 2.65% | |
9/15/27 | $200,000 | 2.75% | 2.79% | |
9/15/27 | $5,460,000 | 5.00% | 2.65% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
WASHINGTON
Ferndale School District No. 502
Jul 19, 2012 . . . . . . $9,240,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.30% | WA SB |
12/1/13 | $100,000 | 2.00% | 0.41% | WA SB |
12/1/14 | $100,000 | 2.00% | 0.65% | WA SB |
12/1/15 | $100,000 | 2.00% | 0.87% | WA SB |
12/1/16 | $100,000 | 2.00% | 0.99% | WA SB |
12/1/17 | $100,000 | 2.00% | 1.16% | WA SB |
12/1/18 | $100,000 | 1.375% | 1.33% | WA SB |
12/1/19 | $100,000 | 2.00% | 1.50% | WA SB |
12/1/20 | $870,000 | 2.00% | 1.71% | WA SB |
12/1/21 | $3,690,000 | 3.00% | 1.86% | WA SB |
12/1/22 | $3,880,000 | 3.00% | 1.99% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Jefferson County Board of Education
Jul 19, 2012 . . . . . . $11,590,000
Public School Refunding Bonds, Series 2012 (book entry)
Dated Aug 2, 2012.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,315,000 | 4.00% | 0.47% | |
5/1/14 | $1,265,000 | 4.00% | 0.66% | |
5/1/15 | $1,330,000 | 4.00% | 0.83% | |
5/1/16 | $1,390,000 | 4.00% | 0.98% | |
5/1/17 | $1,465,000 | 4.00% | 1.21% | |
5/1/18 | $1,535,000 | 4.00% | 1.47% | |
5/1/19 | $1,605,000 | 4.00% | 1.69% | |
5/1/20 | $1,685,000 | 4.00% | 1.90% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Western Wisconsin Technical College District
Jul 20, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012E (book entry)
Dated Aug 9, 2012.
Due Apr 1, 2014 to 2022.
First coupon Apr 1, 2013.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $155,000 | 2.00% | 0.55% | |
4/1/15 | $155,000 | 2.00% | 0.70% | |
4/1/16 | $160,000 | 2.00% | 0.80% | |
4/1/17 | $165,000 | 2.00% | 0.95% | |
4/1/18 | $165,000 | 2.00% | 1.20% | |
4/1/19 | $170,000 | 2.00% | 1.40% | |
4/1/20 | $175,000 | 2.00% | 1.60% | |
4/1/21 | $175,000 | 2.00% | 1.70% | |
4/1/22 | $180,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OREGON
Oregon Special Districts Association
Jul 19, 2012 . . . . . . $2,095,000
Certificates of Participation, Series 2012C (Special Districts Association of Oregon Flexlease Program) (book entry) (Taxable) $80,000.
Dated Aug 1, 2012.
Due Jan 1, 2013 to 2015.
First coupon Jan 1, 2013.
2015-2015 Callable Jan 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $80,000 | 3.50% | 3.50% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
WASHINGTON
Monroe (City)
Jul 19, 2012 . . . . . . $6,570,000
Limited Tax General Obligation Refunding Bonds, 2012 (book entry) (Taxable)
Dated Jul 31, 2012.
Due Nov 1, 2015.
First coupon Nov 1, 2012.
2015-2015 Callable May 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $6,570,000 | 1.15% | 1.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Western Technical College District
Jul 20, 2012 . . . . . . $2,000,000
Note Anticipation Notes, Series 2012D (book entry) (Taxable)
Dated Aug 9, 2012.
Due Dec 3, 2012.
First coupon Dec 3, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/3/12 | $2,000,000 | 0.50% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.