ARKANSAS
El Dorado (City)
Sep 6, 2012 . . . . . . $7,285,000
Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $290,000 | 2.00% | 0.70% | |
10/1/14 | $295,000 | 2.00% | 0.80% | |
10/1/15 | $300,000 | 2.00% | 0.90% | |
10/1/16 | $305,000 | 2.00% | 1.00% | |
10/1/17 | $315,000 | 2.00% | 1.25% | |
10/1/18 | $320,000 | 2.00% | 1.50% | |
10/1/19 | $325,000 | 2.00% | 1.80% | |
10/1/20 | $335,000 | 2.25% | 2.05% | |
10/1/21 | $340,000 | 2.375% | 2.20% | |
10/1/22 | $350,000 | 2.75% | 2.30% | |
10/1/23 | $360,000 | 2.75% | 2.40% | |
10/1/24 | $370,000 | 2.875% | 2.55% | |
10/1/25 | $380,000 | 3.00% | 2.65% | |
10/1/26 | $390,000 | 3.25% | 2.80% | |
10/1/27 | $400,000 | 2.875% | 2.85% | |
10/1/28 | $415,000 | 3.25% | 2.95% | |
10/1/30 | $870,000 | 3.00% | 3.05% | |
10/1/32 | $925,000 | 3.25% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Anaheim Public Financing Authority
Sep 6, 2012 . . . . . . $92,130,000
Revenue Refunding Bonds, Series 2012-A (Electric Distribution System Refunding) (book entry)
Dated Sep 19, 2012.
Due Oct 1, 2021 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $1,455,000 | 5.00% | 2.06% | |
10/1/22 | $1,205,000 | 5.00% | 2.20% | |
10/1/23 | $5,015,000 | 5.00% | 2.36% | |
10/1/24 | $5,210,000 | 5.00% | 2.46% | |
10/1/25 | $5,470,000 | 5.00% | 2.55% | |
10/1/26 | $5,750,000 | 5.00% | 2.65% | |
10/1/27 | $7,695,000 | 5.00% | 2.72% | |
10/1/28 | $11,025,000 | 3.125% | 3.38% | |
10/1/29 | $15,800,000 | 4.00% | 3.29% | |
10/1/30 | $16,425,000 | 4.00% | 3.35% | |
10/1/31 | $17,080,000 | 4.00% | 3.41% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Los Banos Unified School District
Sep 7, 2012 . . . . . . $7,495,000
2012 Certificates of Participation (Capital Facilities Project) (book entry)
Dated Sep 20, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $585,000 | 2.00% | 1.00% | |
8/1/14 | $570,000 | 2.00% | 1.29% | |
8/1/15 | $580,000 | 3.00% | 1.60% | |
8/1/16 | $600,000 | 3.00% | 1.90% | |
8/1/17 | $810,000 | 2.10% | 2.23% | |
8/1/18 | $825,000 | 2.45% | 2.60% | |
8/1/19 | $845,000 | 2.75% | 2.88% | |
8/1/20 | $870,000 | 2.75% | 3.11% | |
8/1/21 | $890,000 | 3.00% | 3.27% | |
8/1/22 | $920,000 | 3.125% | 3.43% |
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Poway Unified School District Community Facilities District No. 6
Sep 6, 2012 . . . . . . $9,470,000
Improvement Area C 2012 Special Tax Bonds (book entry)
Dated Sep 20, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 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 | $10,000 | 1.25% | 1.25% | |
9/1/14 | $50,000 | 1.75% | 1.75% | |
9/1/15 | $60,000 | 2.00% | 2.00% | |
9/1/16 | $70,000 | 2.25% | 2.25% | |
9/1/17 | $85,000 | 2.625% | 2.625% | |
9/1/18 | $95,000 | 3.00% | 3.00% | |
9/1/19 | $110,000 | 3.25% | 3.25% | |
9/1/20 | $125,000 | 3.375% | 3.50% | |
9/1/21 | $140,000 | 3.50% | 3.70% | |
9/1/22 | $155,000 | 3.625% | 3.80% | |
9/1/23 | $170,000 | 3.75% | 3.90% | |
9/1/24 | $190,000 | 4.00% | 4.00% | |
9/1/25 | $210,000 | 4.00% | 4.10% | |
9/1/26 | $230,000 | 4.125% | 4.25% | |
9/1/27 | $250,000 | 4.25% | 4.40% | |
9/1/28 | $275,000 | 4.375% | 4.45% | |
9/1/29 | $300,000 | 4.375% | 4.50% | |
9/1/30 | $325,000 | 4.375% | 4.55% | |
9/1/31 | $350,000 | 4.50% | 4.60% | |
9/1/32 | $380,000 | 4.50% | 4.65% | |
9/1/35 | $1,335,000 | 4.60% | 4.70% | |
9/1/42 | $4,555,000 | 5.00% | 4.85% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Yorba Linda Water District
Sep 6, 2012 . . . . . . $8,330,000
Refunding Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Oct 1, 2013 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $260,000 | 2.00% | 0.25% | |
10/1/14 | $275,000 | 2.00% | 0.37% | |
10/1/15 | $280,000 | 3.00% | 0.47% | |
10/1/16 | $285,000 | 3.00% | 0.57% | |
10/1/17 | $295,000 | 4.00% | 0.80% | |
10/1/18 | $310,000 | 4.00% | 1.06% | |
10/1/19 | $315,000 | 4.00% | 1.38% | |
10/1/20 | $335,000 | 4.00% | 1.63% | |
10/1/21 | $345,000 | 4.50% | 1.83% | |
10/1/22 | $360,000 | 4.50% | 1.95% | |
10/1/23 | $375,000 | 5.00% | 2.10% | |
10/1/24 | $395,000 | 5.00% | 2.25% | |
10/1/25 | $415,000 | 5.00% | 2.40% | |
10/1/26 | $440,000 | 5.00% | 2.50% | |
10/1/27 | $460,000 | 5.00% | 2.57% | |
10/1/28 | $480,000 | 5.00% | 2.63% | |
10/1/29 | $505,000 | 4.00% | 2.69% | |
10/1/31 | $1,065,000 | 3.00% | 3.31% | |
10/1/33 | $1,135,000 | 3.25% | 3.44% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Tampa (City)
Sep 7, 2012 . . . . . . $132,310,000
Refunding and Capital Improvement Cigarette Tax Allocation Bonds, Series 2012A (H. Lee Moffitt Cancer Center Project) (book entry)
Dated Sep 19, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $695,000 | 2.00% | 0.70% | |
9/1/14 | $4,350,000 | 3.00% | 0.94% | |
9/1/15 | $4,485,000 | 3.00% | 1.12% | |
9/1/16 | $4,620,000 | 3.00% | 1.32% | |
9/1/17 | $4,755,000 | 4.00% | 1.64% | |
9/1/18 | $4,945,000 | 5.00% | 1.98% | |
9/1/19 | $5,195,000 | 5.00% | 2.29% | |
9/1/20 | $5,455,000 | 5.00% | 2.56% | |
9/1/21 | $5,725,000 | 5.00% | 2.76% | |
9/1/22 | $6,010,000 | 5.00% | 2.88% | |
9/1/23 | $6,315,000 | 5.00% | 3.01% | |
9/1/24 | $6,630,000 | 3.125% | 3.34% | |
9/1/25 | $6,835,000 | 5.00% | 3.17% | |
9/1/26 | $7,175,000 | 5.00% | 3.25% | |
9/1/27 | $7,535,000 | 5.00% | 3.32% | |
9/1/28 | $7,915,000 | 5.00% | 3.38% | |
9/1/29 | $8,310,000 | 5.00% | 3.44% | |
9/1/33 | $35,360,000 | 4.00% | 3.98% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
IDAHO
Boise City Independent School District
Sep 6, 2012 . . . . . . $46,095,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Sep 25, 2012. Interest accrues Sep 25, 2012.
Due Aug 1, 2017 to 2023.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $6,100,000 | 3.00% | 0.82% | |
8/1/18 | $6,285,000 | 4.00% | 1.04% | |
8/1/19 | $6,535,000 | 4.00% | 1.36% | |
8/1/20 | $6,795,000 | 4.00% | 1.58% | |
8/1/21 | $7,070,000 | 4.00% | 1.80% | |
8/1/22 | $7,355,000 | 5.00% | 1.95% | |
8/1/23 | $5,955,000 | 5.00% | 2.08% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Chicago (City)
Sep 7, 2012 . . . . . . $276,470,000
Second Lien Wastewater Transmission, Revenue Project Bonds, Series 2012 (book entry)
Dated Sep 13, 2012.
Due Jan 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Rice Financial Products Company, Drexel Hamilton, LLC, Duncan-WIlliams, Inc., Guzman & Company, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $4,810,000 | 3.00% | 0.46% | |
1/1/15 | $2,000,000 | 3.00% | 0.64% | |
1/1/15 | $2,955,000 | 5.00% | 0.64% | |
1/1/16 | $2,000,000 | 3.00% | 0.78% | |
1/1/16 | $3,160,000 | 5.00% | 0.78% | |
1/1/17 | $2,000,000 | 3.00% | 1.01% | |
1/1/17 | $3,380,000 | 5.00% | 1.01% | |
1/1/18 | $2,000,000 | 3.00% | 1.28% | |
1/1/18 | $3,605,000 | 5.00% | 1.28% | |
1/1/19 | $2,000,000 | 4.00% | 1.62% | |
1/1/19 | $3,850,000 | 5.00% | 1.62% | |
1/1/20 | $2,000,000 | 4.00% | 1.88% | |
1/1/20 | $4,120,000 | 5.00% | 1.88% | |
1/1/21 | $2,000,000 | 4.00% | 2.11% | |
1/1/21 | $4,405,000 | 5.00% | 2.11% | |
1/1/22 | $2,000,000 | 4.00% | 2.28% | |
1/1/22 | $4,705,000 | 5.00% | 2.28% | |
1/1/23 | $7,020,000 | 5.00% | 2.50% | |
1/1/24 | $7,375,000 | 5.00% | 2.64% | |
1/1/25 | $7,740,000 | 5.00% | 2.75% | |
1/1/26 | $8,130,000 | 5.00% | 2.88% | |
1/1/27 | $8,535,000 | 5.00% | 2.95% | |
1/1/28 | $8,960,000 | 5.00% | 3.01% | |
1/1/29 | $9,410,000 | 5.00% | 3.06% | |
1/1/30 | $9,880,000 | 5.00% | 3.11% | |
1/1/31 | $10,375,000 | 4.00% | 3.56% | |
1/1/32 | $10,790,000 | 4.00% | 3.62% | |
1/1/33 | $11,220,000 | 4.00% | 3.69% | |
1/1/34 | $11,670,000 | 4.00% | 3.77% | |
1/1/35 | $12,135,000 | 4.00% | 3.84% | |
1/1/37 | $25,875,000 | 5.00% | 3.41% | AGM |
1/1/42 | $25,000,000 | 4.00% | 3.999% | |
1/1/42 | $51,365,000 | 5.00% | 3.59% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
Illinois Finance Authority
Sep 6, 2012 . . . . . . $179,845,000
Revenue Bonds, Series 2012A (OSF Healthcare System) (book entry)
Dated Sep 26, 2012.
Due May 15, 2013 to 2041.
First coupon Nov 15, 2012.
2023-2041 Callable May 15, 2022 at par.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,750,000 | 3.00% | 0.81% | |
5/15/14 | $1,750,000 | 4.00% | 1.06% | |
5/15/15 | $1,500,000 | 4.00% | 1.26% | |
5/15/16 | $1,500,000 | 4.00% | 1.48% | |
5/15/17 | $1,500,000 | 5.00% | 1.81% | |
5/15/18 | $2,645,000 | 5.00% | 2.13% | |
5/15/19 | $2,975,000 | 5.00% | 2.49% | |
5/15/20 | $1,640,000 | 5.00% | 2.76% | |
5/15/22 | $11,355,000 | 5.00% | 3.08% | |
5/15/23 | $11,940,000 | 5.00% | 3.25% | |
5/15/24 | $15,365,000 | 4.50% | 3.37% | |
5/15/25 | $8,210,000 | 4.50% | 3.47% | |
5/15/26 | $3,170,000 | 5.00% | 3.55% | |
5/15/27 | $3,055,000 | 5.00% | 3.62% | |
5/15/28 | $3,775,000 | 5.00% | 3.68% | |
5/15/32 | $6,365,000 | 4.00% | 4.05% | |
5/15/41 | $35,000,000 | 4.25% | 4.40% | |
5/15/41 | $66,350,000 | 5.00% | 4.23% |
L.O.: Jones Day, Chicago, IL.
MISSOURI
Knox County Public Water Supply District No. 1
Sep 7, 2012 . . . . . . $1,655,000
Waterworks Refunding Revenue Series 2012 (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2013.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $85,000 | 2.00% | 0.70% | |
10/1/14 | $90,000 | 2.00% | 0.90% | |
10/1/15 | $90,000 | 2.00% | 1.05% | |
10/1/16 | $90,000 | 2.00% | 1.35% | |
10/1/17 | $95,000 | 2.00% | 1.60% | |
10/1/20 | $300,000 | 2.25% | 2.30% | |
10/1/22 | $210,000 | 2.625% | 2.65% | |
10/1/25 | $335,000 | 2.875% | 2.95% | |
10/1/28 | $360,000 | 3.125% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Osage Beach (City)
Sep 6, 2012 . . . . . . $4,410,000
Tax Increment Refunding Revenue Bonds, Series 2012 (Prewitt's Point Project) (bank qualified) (book entry)
Dated Sep 18, 2012.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2012.
2019-2023 Callable May 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $1,910,000 | 3.00% | 3.084% | |
5/1/23 | $2,500,000 | 4.15% | 4.268% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County School District No. 0015 (Douglas County West Community Schools)
Sep 7, 2012 . . . . . . $900,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Sep 28, 2012.
Due Dec 15, 2013 to 2016.
First coupon Jun 15, 2013.
2013-2016 Callable Mar 28, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $225,000 | 0.45% | NRO | |
12/15/14 | $225,000 | 0.55% | NRO | |
12/15/15 | $225,000 | 0.65% | NRO | |
12/15/16 | $225,000 | 0.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 264
Sep 6, 2012 . . . . . . $4,550,000
General Oblligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $60,000 | 1.35% | NRO | |
10/1/14 | $70,000 | 1.45% | NRO | |
10/1/15 | $80,000 | 1.60% | NRO | |
10/1/16 | $90,000 | 1.75% | NRO | |
10/1/17 | $95,000 | 2.00% | NRO | |
10/1/18 | $75,000 | 2.30% | NRO | |
10/1/19 | $90,000 | 2.60% | NRO | |
10/1/20 | $100,000 | 2.85% | NRO | |
10/1/21 | $110,000 | 3.05% | NRO | |
10/1/22 | $150,000 | 3.20% | NRO | |
10/1/23 | $160,000 | 3.35% | NRO | |
10/1/24 | $170,000 | 3.50% | NRO | |
10/1/25 | $185,000 | 3.65% | NRO | |
10/1/26 | $190,000 | 3.75% | NRO | |
10/1/27 | $215,000 | 3.85% | NRO | |
10/1/32 | $2,710,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cumberland County
Sep 7, 2012 . . . . . . $2,465,000
General Obligation Refunding Bonds, Sereis 2012 (book entry)
Dated Sep 21, 2012.
Due Aug 1, 2013 to 2017.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $515,000 | 2.00% | NRO | |
8/1/14 | $495,000 | 3.00% | NRO | |
8/1/15 | $490,000 | 3.00% | NRO | |
8/1/16 | $485,000 | 4.00% | NRO | |
8/1/17 | $230,000 | 2.00% | NRO | |
8/1/17 | $250,000 | 3.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Jersey City (City)
Sep 6, 2012 . . . . . . $25,360,000
Qualified General Obligation Refunding Bonds, Series 2012 (book entry) $20,670,000.
Dated Sep 20, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Powell Capital Markets, Inc., Sturdivant & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $215,000 | 3.00% | 1.00% | AGM |
9/1/14 | $185,000 | 3.00% | 1.29% | AGM |
9/1/15 | $190,000 | 3.00% | 1.37% | AGM |
9/1/16 | $1,400,000 | 4.00% | 1.47% | AGM |
9/1/17 | $2,050,000 | 4.00% | 1.69% | AGM |
9/1/18 | $2,190,000 | 4.00% | 1.93% | AGM |
9/1/19 | $2,250,000 | 4.00% | 2.19% | AGM |
9/1/20 | $2,370,000 | 3.00% | 2.41% | AGM |
9/1/21 | $1,960,000 | 3.00% | 2.61% | AGM |
9/1/22 | $1,995,000 | 3.00% | 2.73% | AGM |
9/1/23 | $2,030,000 | 2.75% | 2.96% | AGM |
9/1/24 | $2,060,000 | 3.00% | 3.04% | AGM |
9/1/25 | $1,775,000 | 3.00% | 3.12% | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Madison Borough Board of Education
Sep 6, 2012 . . . . . . $21,075,000
Refunding School Bonds, Series 2012B (book entry)
Dated Sep 26, 2012. Interest accrues Sep 26, 2012.
Due Dec 15, 2013 to 2031.
First coupon Dec 15, 2012.
2023-2031 Callable Dec 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $150,000 | 1.00% | 0.74% | NJ SB |
12/15/14 | $155,000 | 1.00% | 0.83% | NJ SB |
12/15/15 | $155,000 | 1.00% | 1.00% | NJ SB |
12/15/16 | $1,010,000 | 2.00% | 1.00% | NJ SB |
12/15/17 | $1,040,000 | 3.00% | 1.21% | NJ SB |
12/15/18 | $1,075,000 | 3.00% | 1.46% | NJ SB |
12/15/19 | $1,110,000 | 3.00% | 1.72% | NJ SB |
12/15/20 | $1,145,000 | 3.00% | 1.96% | NJ SB |
12/15/21 | $1,185,000 | 3.00% | 2.17% | NJ SB |
12/15/22 | $1,225,000 | 3.00% | 2.31% | NJ SB |
12/15/23 | $1,265,000 | 4.00% | 2.49% | NJ SB |
12/15/24 | $1,320,000 | 4.00% | 2.57% | NJ SB |
12/15/25 | $1,375,000 | 4.00% | 2.65% | NJ SB |
12/15/26 | $1,440,000 | 4.00% | 2.73% | NJ SB |
12/15/27 | $1,495,000 | 4.00% | 2.80% | NJ SB |
12/15/28 | $1,550,000 | 3.00% | 3.08% | NJ SB |
12/15/29 | $1,600,000 | 3.125% | 3.14% | NJ SB |
12/15/30 | $1,650,000 | 3.125% | 3.20% | NJ SB |
12/15/31 | $1,130,000 | 3.25% | 3.26% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Babylon (Town)
Sep 6, 2012 . . . . . . $7,700,000
Public Improvement Refunding Serial Bonds, 2012 (book entry)
Dated Sep 21, 2012.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $735,000 | 2.00% | 0.30% | |
3/1/14 | $830,000 | 3.00% | 0.45% | |
3/1/15 | $1,970,000 | 3.00% | 0.60% | |
3/1/16 | $2,045,000 | 4.00% | 0.80% | |
3/1/17 | $2,120,000 | 4.00% | 1.05% |
L.O.: Winston & Strawn, New York, NY.
Babylon (Town)
Sep 6, 2012 . . . . . . $22,200,000
Bond Anticipation Notes, 2012 (book entry) $13,700,000.
Dated Sep 11, 2012.
Due Sep 1, 2013.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $13,700,000 | 2.00% | 0.30% |
L.O.: Winston & Strawn, New York, NY.
Buffalo (City)
Sep 6, 2012 . . . . . . $31,745,000
School Refunding Bonds - 2012D (book entry) $11,230,000.
Dated Sep 25, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $905,000 | 1.00% | S.B. | |
12/1/13 | $835,000 | 1.00% | S.B. | |
12/1/14 | $850,000 | 3.00% | 0.78% | |
12/1/15 | $875,000 | 2.00% | 0.91% | |
12/1/16 | $890,000 | 2.00% | 1.07% | |
12/1/17 | $915,000 | 3.00% | 1.34% | |
12/1/18 | $935,000 | 2.00% | 1.61% | AGM |
12/1/19 | $955,000 | 2.00% | 1.92% | AGM |
12/1/20 | $250,000 | 2.75% | 2.14% | AGM |
12/1/20 | $730,000 | 3.00% | 2.14% | AGM |
12/1/21 | $1,005,000 | 2.00% | 2.34% | AGM |
12/1/22 | $1,025,000 | 2.25% | 2.47% | AGM |
12/1/23 | $1,060,000 | 4.00% | 2.59% | AGM |
School Refunding Bonds - 2012E (book entry) $20,515,000.
Dated Sep 25, 2012.
Due Feb 1, 2013 to 2024.
First coupon Feb 1, 2013.
2023-2024 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,640,000 | 1.00% | S.B. | |
2/1/14 | $1,810,000 | 3.00% | 0.66% | |
2/1/15 | $1,480,000 | 3.00% | 0.79% | |
2/1/16 | $1,520,000 | 3.00% | 0.94% | |
2/1/17 | $1,570,000 | 4.00% | 1.18% | |
2/1/18 | $1,630,000 | 4.00% | 1.48% | AGM |
2/1/19 | $675,000 | 3.00% | 1.79% | AGM |
2/1/19 | $1,020,000 | 5.00% | 1.79% | AGM |
2/1/20 | $1,770,000 | 5.00% | 2.02% | AGM |
2/1/21 | $1,855,000 | 3.00% | 2.22% | AGM |
2/1/22 | $1,910,000 | 3.00% | 2.38% | AGM |
2/1/23 | $225,000 | 4.00% | 2.52% | AGM |
2/1/23 | $1,745,000 | 2.375% | 2.52% | AGM |
2/1/24 | $150,000 | 4.00% | 2.66% | AGM |
2/1/24 | $1,515,000 | 2.50% | 2.66% | AGM |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Saratoga County
Sep 6, 2012 . . . . . . $3,090,000
Public Improvement Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Aug 15, 2013 to 2023.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $250,000 | 3.00% | 0.55% | |
8/15/14 | $245,000 | 3.00% | 0.64% | |
8/15/15 | $250,000 | 3.00% | 0.72% | |
8/15/16 | $260,000 | 3.00% | 0.87% | |
8/15/17 | $265,000 | 4.00% | 1.09% | |
8/15/18 | $275,000 | 4.00% | 1.33% | |
8/15/19 | $285,000 | 4.00% | 1.59% | |
8/15/20 | $295,000 | 4.00% | 1.81% | |
8/15/21 | $310,000 | 4.00% | 2.01% | |
8/15/22 | $320,000 | 4.00% | 2.13% | |
8/15/23 | $335,000 | 4.00% | 2.26% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
Thomas Corners Fire District No. 7
Sep 6, 2012 . . . . . . $1,670,000
Fire District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 2.00% | 0.50% | |
12/1/13 | $95,000 | 2.00% | 0.60% | |
12/1/14 | $95,000 | 2.00% | 0.75% | |
12/1/15 | $95,000 | 2.00% | 1.00% | |
12/1/16 | $100,000 | 3.00% | 1.15% | |
12/1/17 | $100,000 | 3.00% | 1.48% | |
12/1/18 | $100,000 | 3.00% | 1.60% | AGM |
12/1/19 | $105,000 | 2.00% | 1.87% | AGM |
12/1/20 | $105,000 | 2.25% | 2.10% | AGM |
12/1/21 | $115,000 | 2.50% | 2.32% | AGM |
12/1/22 | $115,000 | 2.75% | 2.50% | AGM |
12/1/23 | $120,000 | 3.25% | 2.64% | AGM |
12/1/24 | $120,000 | 3.50% | 2.70% | AGM |
12/1/25 | $125,000 | 4.00% | 2.75% | AGM |
12/1/26 | $130,000 | 4.00% | 2.80% | AGM |
12/1/27 | $135,000 | 4.00% | 2.85% | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
OHIO
Kettering City School District
Sep 6, 2012 . . . . . . $8,280,326
School Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $7,740,000.
Dated Oct 10, 2012.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2013.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,000,000 | 4.00% | 0.59% | |
12/1/15 | $30,000 | 2.00% | 0.82% | |
12/1/16 | $30,000 | 2.00% | 0.92% | |
12/1/17 | $375,000 | 2.00% | 1.09% | |
12/1/18 | $300,000 | 3.00% | 1.33% | |
12/1/19 | $360,000 | 3.00% | 1.59% | |
12/1/20 | $120,000 | 2.00% | 1.91% | |
12/1/21 | $20,000 | 2.00% | 2.21% | |
12/1/22 | $355,000 | 2.25% | 2.06% | |
12/1/23 | $410,000 | 2.50% | 2.19% | |
12/1/24 | $155,000 | 2.50% | 2.29% | |
12/1/27 | $360,000 | 2.75% | 2.52% | |
12/1/28 | $1,025,000 | 2.75% | 2.58% | |
12/1/29 | $1,075,000 | 2.75% | 2.67% | |
12/1/30 | $1,125,000 | 3.00% | 2.75% |
School Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $540,326.
Dated Oct 10, 2012.
Due Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $540,326 | 0.00% | 0.83% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Lima (City)
Sep 7, 2012 . . . . . . $6,810,000
Various Purpose Improvement and Refunding Bonds, Series of 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Dec 1, 2012 to 2037.
First coupon Dec 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 1.00% | 0.55% | |
12/1/13 | $345,000 | 1.00% | 0.70% | |
12/1/14 | $340,000 | 2.00% | 0.84% | |
12/1/15 | $580,000 | 2.00% | 1.00% | |
12/1/16 | $610,000 | 1.125% | 1.125% | |
12/1/17 | $515,000 | 3.00% | 1.37% | |
12/1/18 | $510,000 | 2.00% | 1.58% | AGM |
12/1/19 | $525,000 | 2.00% | 1.84% | AGM |
12/1/20 | $425,000 | 2.00% | 2.05% | AGM |
12/1/21 | $430,000 | 3.00% | 2.22% | AGM |
12/1/22 | $450,000 | 2.20% | 2.30% | AGM |
12/1/23 | $395,000 | 2.25% | 2.41% | AGM |
12/1/24 | $405,000 | 2.375% | 2.50% | AGM |
12/1/28 | $340,000 | 2.70% | 2.83% | AGM |
12/1/32 | $390,000 | 3.00% | 3.15% | AGM |
12/1/37 | $455,000 | 3.50% | 3.625% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Morley Library (Lake County District Library)
Sep 7, 2012 . . . . . . $6,140,000
Library Construction and Improvement Refunding Bonds, Series 2012 (General Obligation) Morley Library (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $700,000 | 2.00% | 0.57% | |
12/1/14 | $750,000 | 2.00% | 0.71% | |
12/1/15 | $765,000 | 3.00% | 0.81% | |
12/1/16 | $790,000 | 3.00% | 1.02% | |
12/1/17 | $810,000 | 3.00% | 1.29% | |
12/1/18 | $840,000 | 3.00% | 1.45% | |
12/1/19 | $860,000 | 3.00% | 1.71% | |
12/1/20 | $625,000 | 3.00% | 1.93% |
L.O.: Roetzel & Andress, Cleveland, OH.
OKLAHOMA
Oklahoma County Finance Authority
Sep 7, 2012 . . . . . . $10,560,000
Educational Facilities Lease Revenue Bonds (Luther Public Schools Projects) (book entry)
Dated Sep 20, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $710,000 | 2.00% | 0.90% | |
9/1/14 | $720,000 | 2.00% | 1.09% | |
9/1/15 | $735,000 | 2.00% | 1.27% | |
9/1/16 | $750,000 | 2.00% | 1.39% | |
9/1/17 | $765,000 | 2.00% | 1.74% | |
9/1/18 | $785,000 | 2.00% | 2.04% | |
9/1/19 | $800,000 | 2.125% | 2.36% | |
9/1/20 | $820,000 | 2.50% | 2.63% | |
9/1/21 | $845,000 | 2.625% | 2.83% | |
9/1/22 | $865,000 | 2.75% | 2.95% | |
9/1/23 | $890,000 | 2.875% | 3.08% | |
9/1/24 | $920,000 | 3.00% | 3.15% | |
9/1/25 | $955,000 | 3.00% | 3.19% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Astoria Hospital Facilities Authority
Sep 6, 2012 . . . . . . $30,870,000
Hospital Revenue and Refunding Bonds, Series 2012 (Columbia Memorial Hospital) (book entry)
Dated Sep 27, 2012. Interest accrues Sep 27, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $930,000 | 3.00% | 1.45% | |
8/1/14 | $735,000 | 3.00% | 1.64% | |
8/1/15 | $760,000 | 3.00% | 1.87% | |
8/1/16 | $780,000 | 4.00% | 2.22% | |
8/1/17 | $810,000 | 4.00% | 2.49% | |
8/1/18 | $845,000 | 4.00% | 2.78% | |
8/1/19 | $880,000 | 4.00% | 3.09% | |
8/1/20 | $915,000 | 4.00% | 3.31% | |
8/1/21 | $950,000 | 4.00% | 3.56% | |
8/1/22 | $990,000 | 5.00% | 3.73% | |
8/1/23 | $1,035,000 | 5.00% | 3.91% | |
8/1/24 | $1,090,000 | 5.00% | 4.00% | |
8/1/25 | $1,145,000 | 5.00% | 4.12% | |
8/1/26 | $1,200,000 | 5.00% | 4.20% | |
8/1/27 | $1,260,000 | 5.00% | 4.27% | |
8/1/28 | $1,325,000 | 5.00% | 4.33% | |
8/1/31 | $4,385,000 | 5.00% | 4.35% | |
8/1/34 | $5,045,000 | 4.50% | 4.70% | |
8/1/37 | $5,790,000 | 5.00% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
San Antonio (City)
Sep 7, 2012 . . . . . . $163,435,000
Water System Revenue and Refunding Bonds, Series 2012A (book entry)
Dated Sep 1, 2012. Interest accrues Oct 2, 2012.
Due May 15, 2013 to 2042.
First coupon May 15, 2013.
2023-2042 Callable May 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,705,000 | 2.00% | 0.24% | |
5/15/14 | $2,655,000 | 3.00% | 0.32% | |
5/15/15 | $2,750,000 | 4.00% | 0.45% | |
5/15/16 | $2,880,000 | 5.00% | 0.56% | |
5/15/17 | $3,025,000 | 5.00% | 0.81% | |
5/15/18 | $3,180,000 | 5.00% | 1.07% | |
5/15/19 | $3,345,000 | 5.00% | 1.37% | |
5/15/20 | $3,500,000 | 4.00% | 1.59% | |
5/15/21 | $3,660,000 | 5.00% | 1.81% | |
5/15/22 | $3,850,000 | 5.00% | 1.93% | |
5/15/23 | $4,045,000 | 5.00% | 2.11% | |
5/15/24 | $4,255,000 | 5.00% | 2.20% | |
5/15/25 | $4,470,000 | 5.00% | 2.29% | |
5/15/26 | $4,700,000 | 5.00% | 2.40% | |
5/15/27 | $4,940,000 | 5.00% | 2.47% | |
5/15/28 | $5,195,000 | 5.00% | 2.53% | |
5/15/29 | $5,460,000 | 5.00% | 2.59% | |
5/15/30 | $5,740,000 | 5.00% | 2.65% | |
5/15/31 | $6,035,000 | 5.00% | 2.71% | |
5/15/34 | $19,720,000 | 4.00% | 3.42% | |
5/15/35 | $7,155,000 | 5.00% | 3.00% | |
5/15/36 | $7,520,000 | 5.00% | 3.07% | |
5/15/37 | $4,140,000 | 5.00% | 3.12% | |
5/15/40 | $30,000,000 | 5.00% | 3.16% | |
5/15/42 | $19,510,000 | 3.50% | 3.70% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Sep 7, 2012 . . . . . . $142,640,000
Revenue Bonds (Virgin Islands Matching Fund Loan Note), Series 2012A (Working Capital) (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2014 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Privately placed by Jefferies & Company, Inc., Bostonia Global Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $8,825,000 | 4.00% | 3.80% | |
10/1/27 | $7,500,000 | 5.00% | 4.30% | |
10/1/32 | $126,315,000 | 5.00% | 4.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
VIRGINIA
Isle of Wight County
Sep 7, 2012 . . . . . . $48,465,000
Public Improvement and Refunding Bonds, Series 2012 (book entry)
Dated Sep 27, 2012.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $585,000 | 2.00% | 0.39% | |
7/1/15 | $2,220,000 | 3.00% | 0.48% | |
7/1/16 | $2,295,000 | 4.00% | 0.61% | |
7/1/17 | $2,395,000 | 4.00% | 0.86% | |
7/1/18 | $2,495,000 | 4.00% | 1.13% | |
7/1/19 | $2,595,000 | 4.00% | 1.41% | |
7/1/20 | $2,705,000 | 4.00% | 1.66% | |
7/1/21 | $2,800,000 | 4.00% | 1.90% | |
7/1/22 | $2,925,000 | 4.00% | 2.06% | |
7/1/23 | $2,415,000 | 4.00% | 2.26% | |
7/1/24 | $2,510,000 | 4.00% | 2.34% | |
7/1/25 | $945,000 | 3.00% | 2.77% | |
7/1/26 | $975,000 | 3.00% | 2.90% | |
7/1/27 | $1,015,000 | 4.00% | 2.77% | |
7/1/28 | $1,055,000 | 5.00% | 2.55% | |
7/1/29 | $1,100,000 | 3.00% | 3.09% | |
7/1/30 | $1,135,000 | 3.00% | 3.13% | |
7/1/31 | $1,180,000 | 5.00% | 2.71% | |
7/1/32 | $1,245,000 | 5.00% | 2.75% | |
7/1/37 | $5,915,000 | 5.00% | 3.08% | |
7/1/43 | $7,960,000 | 5.00% | 3.14% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
Acalanes Union High School District
Sep 7, 2012 . . . . . . $24,720,000
2012 General Obligation Refunding Bonds, Series B (2015 Crossover) (book entry) (Taxable)
Dated Oct 2, 2012.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $300,000 | 1.30% | 1.30% | |
8/1/17 | $300,000 | 1.50% | 1.50% | |
8/1/18 | $305,000 | 1.95% | 1.95% | |
8/1/19 | $315,000 | 2.25% | 2.25% | |
8/1/20 | $2,190,000 | 2.55% | 2.55% | |
8/1/21 | $2,620,000 | 2.75% | 2.75% | |
8/1/22 | $3,115,000 | 2.90% | 2.90% | |
8/1/23 | $3,650,000 | 3.125% | 3.125% | |
8/1/24 | $10,005,000 | 3.30% | 3.30% | |
8/1/25 | $1,920,000 | 3.50% | 3.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MICHIGAN
Paw Paw Public Schools
Sep 7, 2012 . . . . . . $13,795,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Sep 26, 2012.
Due May 1, 2013 to 2018.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,300,000 | 0.55% | 0.55% | |
5/1/14 | $2,300,000 | 0.75% | 0.75% | |
5/1/15 | $2,300,000 | 0.95% | 0.95% | |
5/1/16 | $2,300,000 | 1.25% | 1.25% | |
5/1/17 | $2,300,000 | 1.55% | 1.55% | |
5/1/18 | $2,295,000 | 1.85% | 1.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
NEW JERSEY
Jersey City (City)
Sep 6, 2012 . . . . . . $25,360,000
Qualified General Improvement Refunding Bonds, Series 2012C (book entry) (Taxable) $4,690,000.
Dated Sep 20, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Powell Capital Markets, Inc., Sturdivant & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $170,000 | 1.254% | 1.254% | AGM |
9/1/14 | $165,000 | 1.554% | 1.554% | AGM |
9/1/15 | $165,000 | 2.041% | 2.041% | AGM |
9/1/16 | $165,000 | 2.476% | 2.476% | AGM |
9/1/17 | $170,000 | 2.676% | 2.676% | AGM |
9/1/18 | $170,000 | 3.014% | 3.014% | AGM |
9/1/19 | $180,000 | 3.214% | 3.214% | AGM |
9/1/20 | $185,000 | 3.621% | 3.621% | AGM |
9/1/21 | $190,000 | 3.821% | 3.821% | AGM |
9/1/22 | $200,000 | 3.971% | 3.971% | AGM |
9/1/33 | $2,930,000 | 5.141% | 5.141% | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Babylon (Town)
Sep 6, 2012 . . . . . . $22,200,000
Bond Anticipation Notes, 2012 (book entry) (Taxable) $8,500,000.
Dated Sep 11, 2012.
Due Sep 1, 2013.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $8,500,000 | 0.50% | 0.50% |
L.O.: Winston & Strawn, New York, NY.
UTAH
Utah Housing Corporation
Sep 7, 2012 . . . . . . $15,000,000
Single Family Mortgage Revenue Bonds, Series D (book entry) (Taxable)
Dated Oct 18, 2012.
Due Jan 1, 2042.
First coupon Jan 1, 2013.
2042-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $15,000,000 | 2.10% | 2.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.