CALIFORNIA
Chino Public Financing Authority
Aug 2, 2012 . . . . . . $52,985,000
Refunding Revenue Bonds, Series of 2012 (book entry)
Dated Aug 30, 2012.
Due Sep 1, 2013 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,525,000 | 2.00% | 1.375% | |
9/1/14 | $1,555,000 | 3.00% | 2.00% | |
9/1/15 | $1,600,000 | 3.00% | 2.45% | |
9/1/16 | $1,655,000 | 3.00% | 2.80% | |
9/1/17 | $1,705,000 | 4.00% | 3.05% | |
9/1/18 | $1,765,000 | 4.00% | 3.30% | |
9/1/19 | $1,845,000 | 3.25% | 3.55% | |
9/1/20 | $1,900,000 | 4.00% | 3.75% | |
9/1/21 | $1,975,000 | 4.00% | 3.90% | |
9/1/22 | $2,055,000 | 4.00% | 4.00% | |
9/1/23 | $2,135,000 | 5.00% | 4.08% | |
9/1/24 | $2,250,000 | 5.00% | 4.15% | |
9/1/25 | $2,365,000 | 5.00% | 4.23% | |
9/1/26 | $2,485,000 | 5.00% | 4.32% | |
9/1/27 | $2,610,000 | 5.00% | 4.39% | |
9/1/30 | $8,610,000 | 5.00% | 4.50% | |
9/1/34 | $11,880,000 | 5.00% | 4.70% | |
9/1/38 | $3,070,000 | 5.00% | 4.82% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: O'Connor & Company Securities, Inc., Los Angeles, CA.
CONNECTICUT
Danbury (City)
Aug 2, 2012 . . . . . . $15,055,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated Aug 21, 2012.
Due Feb 1, 2013 to Aug 1, 2028.
First coupon Feb 1, 2013.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $85,000 | 2.00% | 0.40% | |
8/1/13 | $115,000 | 2.00% | 0.45% | |
8/1/14 | $85,000 | 3.00% | 0.55% | |
8/1/15 | $85,000 | 3.00% | 0.65% | |
8/1/16 | $90,000 | 3.00% | 0.75% | |
8/1/17 | $90,000 | 3.00% | 0.90% | |
8/1/18 | $95,000 | 3.00% | 1.15% | |
8/1/19 | $95,000 | 3.00% | 1.35% | |
8/1/20 | $100,000 | 3.00% | 1.60% | |
8/1/21 | $105,000 | 3.00% | 1.80% | |
8/1/22 | $200,000 | 3.00% | 1.91% | |
8/1/22 | $905,000 | 4.00% | 1.91% | |
8/1/23 | $1,095,000 | 2.00% | 2.23% | |
8/1/24 | $2,370,000 | 2.25% | 2.39% | |
8/1/25 | $2,345,000 | 4.00% | 2.38% | |
8/1/26 | $3,880,000 | 4.00% | 2.47% | |
8/1/27 | $2,315,000 | 4.00% | 2.54% | |
8/1/28 | $1,000,000 | 4.00% | 2.61% |
L.O.: Robinson & Cole, Hartford, CT.
New Haven (City)
Aug 3, 2012 . . . . . . $47,700,000
General Obligation Refunding Bonds, Issue of 2012, Series A (book entry)
Dated Aug 15, 2012.
Due Nov 1, 2013 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $4,390,000 | 2.00% | 0.74% | |
11/1/14 | $4,260,000 | 3.00% | 0.94% | |
11/1/15 | $4,155,000 | 4.00% | 1.13% | |
11/1/16 | $4,090,000 | 5.00% | 1.38% | |
11/1/17 | $4,050,000 | 5.00% | 1.60% | |
11/1/18 | $4,005,000 | 5.00% | 1.93% | |
11/1/19 | $8,655,000 | 3.00% | 2.12% | AGM |
11/1/20 | $4,670,000 | 3.00% | 2.34% | AGM |
11/1/21 | $4,850,000 | 3.00% | 2.53% | AGM |
11/1/22 | $4,575,000 | 4.00% | 2.66% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Gainesville (City)
Aug 2, 2012 . . . . . . $100,470,000
Daily Variable Rate Utilities System Revenue Bonds, 2012 Series B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Aug 2, 2012.
Due Oct 1, 2021 to 2042.
First coupon Sep 4, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $100,470,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
JEA
Aug 2, 2012 . . . . . . $140,640,000
Electric System Revenue Bonds, Series Three 2012B (book entry)
Dated Aug 30, 2012.
Due Oct 1, 2013 to 2039.
First coupon Oct 1, 2012.
2018-2018 Callable Oct 1, 2017 at par, 2020-2035 Callable Oct 1, 2017 at par, 2035-2035 Callable Oct 1, 2021 at par, 2036-2039 Callable Oct 1, 2017 at par, 2039-2039 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,590,000 | 2.00% | S.B. | |
10/1/14 | $3,060,000 | 4.00% | 0.45% | |
10/1/15 | $600,000 | 3.00% | 0.60% | |
10/1/16 | $620,000 | 3.00% | 0.75% | |
10/1/17 | $615,000 | 4.00% | 1.00% | |
10/1/19 | $725,000 | 2.00% | 1.51% | |
10/1/21 | $810,000 | 2.125% | 2.27% | |
10/1/22 | $145,000 | 2.25% | 2.50% | |
10/1/23 | $1,410,000 | 2.625% | 2.75% | |
10/1/24 | $380,000 | 2.75% | 2.85% | |
10/1/25 | $1,775,000 | 3.00% | 3.00% | |
10/1/26 | $375,000 | 3.00% | 3.06% | |
10/1/27 | $1,915,000 | 3.00% | 3.13% | |
10/1/28 | $1,395,000 | 3.00% | 3.21% | |
10/1/29 | $1,390,000 | 3.125% | 3.28% | |
10/1/30 | $365,000 | 3.25% | 3.35% | |
10/1/31 | $1,180,000 | 3.25% | 3.42% | |
10/1/32 | $1,180,000 | 3.375% | 3.49% | |
10/1/35 | $5,415,000 | 3.75% | 3.80% | |
10/1/35 | $12,180,000 | 5.00% | 3.15% | |
10/1/35 | $30,000,000 | 3.625% | 3.80% | |
10/1/39 | $40,000,000 | 3.75% | 3.90% | |
10/1/39 | $31,515,000 | 5.00% | 3.26% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
INDIANA
Plymouth Redevelopment District
Jul 10, 2012 . . . . . . $1,555,000
Redevelopment District Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2013.
2021-2028 Callable Aug 1, 2020 at par.
Privately placed by City Securities Corp., Bernardi Securities, Inc., Capital One, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/28 | $1,555,000 | 3.20% | 3.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
KENTUCKY
Franklin County School District Finance Corporation
Aug 3, 2012 . . . . . . $5,750,000
Refunding Bonds of 2012 (book entry)
Dated Aug 23, 2012.
Due May 1, 2013 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $5,750,000 | 2.05% | 2.05% | SIP |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Oldham County School District Finance Corporation
Jul 10, 2012 . . . . . . $17,905,000
School Building Refunding Revenue Bonds, Series of 2012 (book entry)
Dated Jul 31, 2012.
Due May 1, 2013 to 2024.
First coupon Nov 1, 2012.
Non-callable.
Privately placed by City Securities Corp., Robert W. Baird & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co., US Bancorp Investments, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $17,905,000 | 2.00% | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
MINNESOTA
Baytown Township
Aug 2, 2012 . . . . . . $5,000,000
Lease Revenue Bonds (St. Croix Preparatory Academy Project) (book entry)
Dated Aug 16, 2012.
Due Aug 1, 2042.
First coupon Feb 1, 2013.
2042-2042 Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2018.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $5,000,000 | 5.75% | 5.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Chokio-Alberta Independent School District No. 771
Aug 2, 2012 . . . . . . $225,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Aug 27, 2012. Interest accrues Aug 27, 2012.
Due Aug 27, 2013.
First coupon Aug 27, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/13 | $225,000 | 1.50% | 1.50% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Dennison (City)
Aug 2, 2012 . . . . . . $710,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Feb 1, 2013 to 2024.
First coupon Feb 1, 2013.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $110,000 | 1.00% | 1.00% | |
2/1/16 | $110,000 | 1.50% | 1.50% | |
2/1/18 | $110,000 | 2.00% | 2.00% | |
2/1/20 | $120,000 | 2.50% | 2.50% | |
2/1/22 | $125,000 | 3.00% | 3.00% | |
2/1/24 | $135,000 | 3.35% | 3.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Fosston Independent School District No. 601
Aug 3, 2012 . . . . . . $800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Aug 27, 2012. Interest accrues Aug 27, 2012.
Due Aug 27, 2013.
First coupon Aug 27, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/13 | $800,000 | 1.50% | 0.40% | MSCEP |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Greenway Independent School District No. 316
Aug 3, 2012 . . . . . . $600,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Aug 29, 2013.
First coupon Aug 29, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/13 | $600,000 | 1.50% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Canton Public School District
Aug 3, 2012 . . . . . . $1,765,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Apr 1, 2015 to 2022.
First coupon Oct 1, 2012.
2018-2022 Callable Apr 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $275,000 | 1.00% | NRO | |
4/1/16 | $195,000 | 2.00% | NRO | |
4/1/17 | $205,000 | 2.00% | NRO | |
4/1/18 | $210,000 | 1.50% | NRO | |
4/1/19 | $215,000 | 1.75% | NRO | |
4/1/20 | $215,000 | 2.00% | NRO | |
4/1/21 | $220,000 | 2.00% | NRO | |
4/1/22 | $230,000 | 2.25% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Thayer R-II School District of Oregon County
Aug 2, 2012 . . . . . . $1,620,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 21, 2012.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2013.
2015-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $250,000 | 0.50% | 0.50% | |
3/1/15 | $250,000 | 0.65% | 0.65% | |
3/1/16 | $255,000 | 0.80% | 0.80% | |
3/1/17 | $255,000 | 1.00% | 1.00% | |
3/1/18 | $260,000 | 1.15% | 1.15% | |
3/1/19 | $260,000 | 1.35% | 1.35% | |
3/1/20 | $90,000 | 1.55% | 1.55% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 480
Aug 3, 2012 . . . . . . $1,245,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Sep 1, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 0.65% | 0.65% | |
9/1/14 | $50,000 | 0.85% | 0.85% | |
9/1/15 | $50,000 | 1.00% | 1.00% | |
9/1/16 | $55,000 | 1.20% | 1.20% | |
9/1/17 | $55,000 | 1.35% | 1.35% | |
9/1/18 | $55,000 | 1.60% | 1.60% | |
9/1/19 | $55,000 | 1.85% | 1.85% | |
9/1/20 | $55,000 | 2.05% | 2.05% | |
9/1/21 | $60,000 | 2.30% | 2.30% | |
9/1/22 | $60,000 | 2.45% | 2.45% | |
9/1/23 | $60,000 | 2.60% | 2.60% | |
9/1/24 | $60,000 | 2.85% | 2.85% | |
9/1/25 | $65,000 | 2.90% | 2.90% | |
9/1/26 | $65,000 | 3.00% | 3.00% | |
9/1/27 | $70,000 | 3.10% | 3.10% | |
9/1/28 | $70,000 | 3.25% | 3.25% | |
9/1/29 | $75,000 | 3.35% | 3.35% | |
9/1/30 | $75,000 | 3.45% | 3.45% | |
9/1/31 | $80,000 | 3.55% | 3.55% | |
9/1/32 | $80,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Moorestown Township
Aug 3, 2012 . . . . . . $5,790,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Aug 16, 2012.
Due May 1, 2014 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,080,000 | 3.00% | NRO | |
5/1/15 | $1,115,000 | 3.00% | NRO | |
5/1/16 | $1,155,000 | 4.00% | NRO | |
5/1/17 | $1,200,000 | 3.00% | NRO | |
5/1/18 | $1,240,000 | 3.00% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Erie County
Aug 2, 2012 . . . . . . $20,960,000
General Obligation Bonds Public Improvement Serial Bonds, Series 2012A (book entry)
Dated Aug 14, 2012.
Due Apr 1, 2014 to 2026.
First coupon Apr 1, 2013.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,265,000 | 2.00% | 0.69% | |
4/1/15 | $1,290,000 | 2.00% | 0.88% | |
4/1/16 | $1,320,000 | 3.00% | 1.08% | |
4/1/17 | $1,370,000 | 4.00% | 1.33% | |
4/1/18 | $1,425,000 | 4.00% | 1.61% | |
4/1/19 | $1,490,000 | 5.00% | 1.92% | |
4/1/20 | $1,565,000 | 5.00% | 2.18% | |
4/1/21 | $1,645,000 | 5.00% | 2.41% | |
4/1/22 | $1,730,000 | 5.00% | 2.53% | |
4/1/23 | $1,820,000 | 5.00% | 2.65% | |
4/1/24 | $1,915,000 | 5.00% | 2.74% | |
4/1/25 | $2,010,000 | 5.00% | 2.83% | |
4/1/26 | $2,115,000 | 5.00% | 2.92% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: FirstSouthwest, New York, NY.
Triborough Bridge and Tunnel Authority
Aug 3, 2012 . . . . . . $1,236,898,275
General Revenue Refunding Bonds, Series 2012B (MTA Bridge and Tunnel Authority) (book entry) $1,121,555,000.
Dated Aug 23, 2012.
Due Nov 15, 2013 to 2032.
First coupon Nov 15, 2012.
2023-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., M.R. Beal & Co., Piper Jaffray & Company, Bank of America Merrill Lynch, Barclays Capital, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Rice Financial Products Company, RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $485,000 | 2.00% | 0.27% | |
11/15/14 | $940,000 | 3.00% | 0.45% | |
11/15/15 | $970,000 | 3.00% | 0.60% | |
11/15/16 | $11,910,000 | 3.00% | 0.80% | |
11/15/16 | $35,015,000 | 4.00% | 0.80% | |
11/15/16 | $34,175,000 | 5.00% | 0.80% | |
11/15/17 | $8,010,000 | 3.00% | 1.06% | |
11/15/17 | $24,140,000 | 4.00% | 1.06% | |
11/15/17 | $52,420,000 | 5.00% | 1.06% | |
11/15/18 | $3,170,000 | 3.00% | 1.29% | |
11/15/18 | $37,215,000 | 4.00% | 1.29% | |
11/15/18 | $55,000,000 | 5.00% | 1.29% | |
11/15/19 | $9,090,000 | 4.00% | 1.58% | |
11/15/19 | $90,705,000 | 5.00% | 1.58% | |
11/15/20 | $32,010,000 | 4.00% | 1.82% | |
11/15/20 | $78,695,000 | 5.00% | 1.82% | |
11/15/21 | $55,130,000 | 4.00% | 2.01% | |
11/15/21 | $60,785,000 | 5.00% | 2.01% | |
11/15/22 | $4,045,000 | 4.00% | 2.14% | |
11/15/22 | $96,525,000 | 5.00% | 2.14% | |
11/15/23 | $100,100,000 | 5.00% | 2.26% | |
11/15/24 | $60,995,000 | 5.00% | 2.35% | |
11/15/25 | $20,000,000 | 4.00% | 2.55% | |
11/15/25 | $44,060,000 | 5.00% | 2.46% | |
11/15/26 | $66,910,000 | 5.00% | 2.53% | |
11/15/27 | $33,620,000 | 5.00% | 2.58% | |
11/15/28 | $20,700,000 | 5.00% | 2.62% | |
11/15/29 | $21,730,000 | 5.00% | 2.69% | |
11/15/30 | $12,635,000 | 5.00% | 2.73% | |
11/15/31 | $13,260,000 | 5.00% | 2.79% | |
11/15/32 | $37,110,000 | 4.00% | 3.23% |
General Revenue Refunding Capital Appreciation Bonds, Series 2012B (MTA Bridge and Tunnel Authority) (book entry) $115,343,275.
Dated Aug 23, 2012.
Due Nov 15, 2027 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $8,976,900 | 0.00% | 3.40% | |
11/15/28 | $8,596,500 | 0.00% | 3.46% | |
11/15/29 | $8,222,700 | 0.00% | 3.52% | |
11/15/30 | $5,237,200 | 0.00% | 3.58% | |
11/15/31 | $4,997,700 | 0.00% | 3.64% | |
11/15/32 | $79,312,275 | 0.00% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
OHIO
Bath Local School District
Aug 3, 2012 . . . . . . $25,099,995
School Improvement Bonds, Series 2012 (General Obligation) (book entry) $24,810,000.
Dated Aug 20, 2012.
Due Dec 1, 2013 to 2049.
First coupon Jun 1, 2013.
2021-2049 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $415,000 | 1.00% | 0.60% | AGM |
12/1/14 | $420,000 | 1.50% | 0.70% | AGM |
12/1/15 | $425,000 | 1.50% | 0.90% | AGM |
12/1/16 | $435,000 | 1.50% | 1.15% | AGM |
12/1/19 | $440,000 | 2.00% | 1.90% | AGM |
12/1/20 | $450,000 | 2.50% | 2.20% | AGM |
12/1/21 | $460,000 | 2.25% | 2.40% | AGM |
12/1/22 | $470,000 | 3.00% | 2.60% | AGM |
12/1/23 | $485,000 | 3.00% | 2.75% | AGM |
12/1/24 | $500,000 | 2.75% | 2.90% | AGM |
12/1/25 | $510,000 | 3.00% | 3.00% | AGM |
12/1/27 | $1,080,000 | 4.00% | 3.10% | AGM |
12/1/30 | $1,770,000 | 3.25% | 3.50% | AGM |
12/1/34 | $2,650,000 | 3.50% | 3.68% | AGM |
12/1/36 | $1,465,000 | 3.50% | 3.75% | AGM |
12/1/40 | $3,260,000 | 3.75% | 3.98% | AGM |
12/1/44 | $3,795,000 | 4.00% | 4.05% | AGM |
12/1/49 | $5,780,000 | 5.00% | 3.90% | AGM |
School Improvement Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) $289,995.
Dated Aug 20, 2012.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $440,000 | 0.00% | 1.85% | AGM |
12/1/18 | $440,000 | 0.00% | 2.10% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Hubbard (City)
Aug 3, 2012 . . . . . . $2,890,000
General Obligation Capital Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 0.60% | 0.60% | |
12/1/13 | $330,000 | 1.00% | 1.00% | |
12/1/14 | $335,000 | 1.30% | 1.30% | |
12/1/15 | $340,000 | 1.50% | 1.50% | |
12/1/16 | $345,000 | 1.60% | 1.60% | |
12/1/17 | $350,000 | 1.80% | 1.80% | |
12/1/18 | $355,000 | 2.00% | 2.00% | |
12/1/19 | $365,000 | 2.20% | 2.20% | |
12/1/20 | $370,000 | 2.40% | 2.40% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
South Euclid-Lyndhurst City School District
Aug 2, 2012 . . . . . . $685,000
Energy Conservation Notes (General Obligation Limited Tax), Series 2012 (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Aug 15, 2013.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $685,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
Poteet Independent School District
Aug 3, 2012 . . . . . . $20,840,000
School Building Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 16, 2012.
Due Aug 15, 2014 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $400,000 | 2.00% | 0.46% | PSF |
8/15/15 | $410,000 | 2.00% | 0.58% | PSF |
8/15/16 | $420,000 | 3.00% | 0.68% | PSF |
8/15/17 | $430,000 | 3.00% | 0.90% | PSF |
8/15/18 | $445,000 | 1.50% | 1.18% | PSF |
8/15/19 | $450,000 | 4.00% | 1.47% | PSF |
8/15/20 | $470,000 | 4.00% | 1.71% | PSF |
8/15/21 | $490,000 | 4.00% | 1.93% | PSF |
8/15/22 | $505,000 | 4.00% | 2.06% | PSF |
8/15/23 | $525,000 | 4.00% | 2.24% | PSF |
8/15/24 | $550,000 | 4.00% | 2.34% | PSF |
8/15/25 | $570,000 | 4.00% | 2.48% | PSF |
8/15/26 | $595,000 | 4.00% | 2.62% | PSF |
8/15/28 | $1,265,000 | 5.00% | 2.43% | PSF |
8/15/30 | $1,395,000 | 5.00% | 2.57% | PSF |
8/15/32 | $1,535,000 | 5.00% | 2.71% | PSF |
8/15/34 | $1,695,000 | 5.00% | 2.88% | PSF |
8/15/36 | $1,865,000 | 5.00% | 3.01% | PSF |
8/15/39 | $3,165,000 | 5.00% | 3.06% | PSF |
8/15/42 | $3,660,000 | 5.00% | 3.09% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Socorro (City)
Aug 2, 2012 . . . . . . $4,895,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Sep 6, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $170,000 | 2.00% | 0.50% | AGM |
3/1/14 | $150,000 | 2.00% | 0.60% | AGM |
3/1/15 | $115,000 | 2.00% | 0.80% | AGM |
3/1/16 | $85,000 | 2.00% | 1.00% | AGM |
3/1/19 | $125,000 | 2.00% | 1.50% | AGM |
3/1/21 | $50,000 | 2.25% | 2.00% | AGM |
3/1/26 | $510,000 | 3.25% | 2.20% | AGM |
3/1/28 | $420,000 | 3.25% | 2.40% | AGM |
3/1/29 | $660,000 | 3.25% | 2.50% | AGM |
3/1/30 | $680,000 | 3.25% | 2.60% | AGM |
3/1/31 | $755,000 | 3.50% | 2.70% | AGM |
3/1/32 | $1,175,000 | 3.50% | 2.80% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
TAXABLE ISSUES
NEW JERSEY
Bloomfield Township
Aug 3, 2012 . . . . . . $5,000,000
Bond Anticipation Note (book entry) (Taxable)
Dated Aug 9, 2012.
Due Aug 8, 2013.
First coupon Aug 8, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/8/13 | $5,000,000 | 1.50% | 1.125% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Cuyahoga Falls (City)
Aug 3, 2012 . . . . . . $8,600,000
Land Acquisition and Improvement Bond Anticipation Notes (General Obligation Limited Tax) (book entry) (Taxable)
Dated Aug 15, 2012.
Due Aug 15, 2013.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $8,600,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
UTAH
Utah Housing Corporation
Aug 3, 2012 . . . . . . $150,880,000
Single Family Mortgage Revenue Refunding Bonds, Series A (CL I) (book entry) (Taxable)
Dated Aug 8, 2012.
Due Jan 1, 2013 to Jul 1, 2030.
First coupon Jan 1, 2013.
2016-2030 Callable Jan 1, 2016 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $4,070,000 | 0.696% | 0.696% | |
7/1/13 | $4,305,000 | 0.696% | 0.696% | |
1/1/14 | $4,490,000 | 0.696% | 0.696% | |
7/1/14 | $4,300,000 | 0.696% | 0.696% | |
1/1/15 | $4,610,000 | 0.696% | 0.696% | |
7/1/15 | $4,565,000 | 0.696% | 0.696% | |
1/1/16 | $4,440,000 | 0.696% | 0.696% | |
7/1/16 | $5,010,000 | 0.696% | 0.696% | |
1/1/17 | $6,345,000 | 0.696% | 0.696% | |
7/1/17 | $6,430,000 | 0.746% | 0.746% | |
1/1/18 | $6,345,000 | 0.746% | 0.746% | |
7/1/18 | $6,295,000 | 0.746% | 0.746% | |
1/1/19 | $6,255,000 | 0.746% | 0.746% | |
7/1/19 | $6,100,000 | 0.746% | 0.746% | |
1/1/20 | $5,905,000 | 0.746% | 0.746% | |
7/1/20 | $5,750,000 | 0.746% | 0.746% | |
1/1/21 | $5,620,000 | 0.746% | 0.746% | |
7/1/21 | $5,410,000 | 0.796% | 0.796% | |
1/1/22 | $5,160,000 | 0.796% | 0.796% | |
7/1/22 | $4,905,000 | 0.796% | 0.796% | |
1/1/23 | $4,425,000 | 0.796% | 0.796% | |
7/1/23 | $4,295,000 | 0.796% | 0.796% | |
1/1/24 | $4,230,000 | 0.796% | 0.796% | |
7/1/24 | $4,145,000 | 0.796% | 0.796% | |
1/1/25 | $4,125,000 | 0.796% | 0.796% | |
7/1/25 | $4,050,000 | 0.796% | 0.796% | |
1/1/26 | $3,870,000 | 0.796% | 0.796% | |
7/1/26 | $3,460,000 | 0.896% | 0.896% | |
1/1/27 | $3,260,000 | 0.896% | 0.896% | |
7/1/27 | $3,185,000 | 0.896% | 0.896% | |
1/1/28 | $1,835,000 | 0.896% | 0.896% | |
7/1/28 | $1,045,000 | 0.896% | 0.896% | |
1/1/29 | $1,025,000 | 0.896% | 0.896% | |
7/1/29 | $860,000 | 0.896% | 0.896% | |
1/1/30 | $585,000 | 0.896% | 0.896% | |
7/1/30 | $175,000 | 0.896% | 0.896% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah Housing Corporation
Aug 3, 2012 . . . . . . $86,455,000
Single Family Mortgage Revenue Refunding Bonds, Series B (CL I) (book entry) (Taxable)
Dated Aug 8, 2012.
Due Jan 1, 2013 to Jul 1, 2028.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $45,000 | 0.696% | 0.696% | |
7/1/13 | $885,000 | 0.696% | 0.696% | |
1/1/14 | $1,780,000 | 0.696% | 0.696% | |
7/1/14 | $3,670,000 | 0.696% | 0.696% | |
1/1/15 | $3,595,000 | 0.696% | 0.696% | |
7/1/15 | $3,445,000 | 0.696% | 0.696% | |
1/1/16 | $4,055,000 | 0.696% | 0.696% | |
7/1/16 | $4,530,000 | 0.696% | 0.696% | |
1/1/17 | $4,475,000 | 0.696% | 0.696% | |
7/1/17 | $4,790,000 | 0.746% | 0.746% | |
1/1/18 | $4,545,000 | 0.746% | 0.746% | |
7/1/18 | $4,300,000 | 0.746% | 0.746% | |
1/1/19 | $4,070,000 | 0.746% | 0.746% | |
7/1/19 | $3,870,000 | 0.746% | 0.746% | |
1/1/20 | $3,750,000 | 0.746% | 0.746% | |
7/1/20 | $3,570,000 | 0.746% | 0.746% | |
1/1/21 | $3,465,000 | 0.746% | 0.746% | |
7/1/21 | $3,320,000 | 0.796% | 0.796% | |
1/1/22 | $3,205,000 | 0.796% | 0.796% | |
7/1/22 | $3,075,000 | 0.796% | 0.796% | |
1/1/23 | $2,970,000 | 0.796% | 0.796% | |
7/1/23 | $2,645,000 | 0.796% | 0.796% | |
1/1/24 | $2,420,000 | 0.796% | 0.796% | |
7/1/24 | $2,325,000 | 0.796% | 0.796% | |
1/1/25 | $2,260,000 | 0.796% | 0.796% | |
7/1/25 | $2,180,000 | 0.796% | 0.796% | |
1/1/26 | $1,370,000 | 0.796% | 0.796% | |
7/1/26 | $665,000 | 0.896% | 0.896% | |
1/1/27 | $370,000 | 0.896% | 0.896% | |
7/1/27 | $365,000 | 0.896% | 0.896% | |
1/1/28 | $340,000 | 0.896% | 0.896% | |
7/1/28 | $105,000 | 0.896% | 0.896% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.