ARIZONA
Pendergast Elementary School District No. 92
Jul 31, 2012 . . . . . . $7,570,000
School Improvement Bonds Project of 2006, Series F (2012) (book entry)
Dated Aug 14, 2012.
Due Jul 1, 2014 to 2015.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,150,000 | 3.00% | 0.84% | |
7/1/15 | $4,420,000 | 3.00% | 1.03% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pima County Industrial Development Authority
Aug 1, 2012 . . . . . . $6,290,000
Educational Revenue Facilities Bonds (Children First Academy Project) (book entry)
Dated Aug 15, 2012.
Due Jul 1, 2022 to 2042.
First coupon Oct 1, 2012.
2022-2042 Callable Jul 1, 2015 at 102.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,500,000 | 5.00% | 5.00% | |
7/1/32 | $1,500,000 | 5.25% | 5.25% | |
7/1/42 | $3,290,000 | 5.85% | 5.85% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Oxnard Financing Authority
Jul 31, 2012 . . . . . . $28,565,000
Local Obligation Revenue Bonds, Series A Senior Lien Bonds (2012 Special District Bond Refinancings) (book entry) $19,505,000.
Dated Aug 30, 2012.
Due Sep 2, 2013 to 2033.
First coupon Mar 2, 2013.
2023-2033 Callable Mar 2, 2013 at 103.000%, declining to par Sep 2, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $600,000 | 2.00% | 0.95% | |
9/2/14 | $625,000 | 2.00% | 1.54% | |
9/2/15 | $640,000 | 3.00% | 1.88% | |
9/2/16 | $670,000 | 3.00% | 2.13% | |
9/2/17 | $695,000 | 3.00% | 2.35% | |
9/2/18 | $725,000 | 4.00% | 2.63% | |
9/2/19 | $760,000 | 4.00% | 2.92% | |
9/2/20 | $805,000 | 3.00% | 3.19% | |
9/2/21 | $835,000 | 4.00% | 3.38% | |
9/2/22 | $880,000 | 4.00% | 3.51% | |
9/2/23 | $920,000 | 3.50% | 3.74% | |
9/2/24 | $965,000 | 3.625% | 3.89% | |
9/2/25 | $1,010,000 | 3.75% | 3.98% | |
9/2/26 | $1,055,000 | 5.00% | 3.92% | |
9/2/30 | $4,885,000 | 5.00% | 4.17% | |
9/2/33 | $3,435,000 | 5.00% | 4.30% |
Local Obligation Revenue Bonds, Series B Subordinate Lien Bonds (2012 Special District Bond Refinancings) (book entry) $9,060,000.
Dated Aug 30, 2012.
Due Sep 2, 2013 to 2033.
First coupon Mar 2, 2013.
2023-2033 Callable Mar 2, 2013 at 103.000%, declining to par Sep 2, 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $275,000 | 2.00% | 1.75% | |
9/2/14 | $285,000 | 2.25% | 2.50% | |
9/2/15 | $300,000 | 3.00% | 3.00% | |
9/2/16 | $310,000 | 3.00% | 3.20% | |
9/2/17 | $320,000 | 3.00% | 3.40% | |
9/2/18 | $335,000 | 3.25% | 3.65% | |
9/2/19 | $350,000 | 3.50% | 3.875% | |
9/2/20 | $365,000 | 4.00% | 4.125% | |
9/2/21 | $390,000 | 4.00% | 4.25% | |
9/2/22 | $405,000 | 4.00% | 4.40% | |
9/2/23 | $430,000 | 4.125% | 4.55% | |
9/2/24 | $445,000 | 4.25% | 4.65% | |
9/2/25 | $475,000 | 4.375% | 4.75% | |
9/2/26 | $495,000 | 4.50% | 4.80% | |
9/2/27 | $520,000 | 4.50% | 4.85% | |
9/2/33 | $3,360,000 | 5.00% | 5.25% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
CONNECTICUT
Seymour (Town)
Aug 1, 2012 . . . . . . $6,715,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $6,715,000 | 1.00% | 0.40% |
L.O.: Day Pitney LLP, Hartford, CT.
GEORGIA
Ware County School District
Jul 31, 2012 . . . . . . $9,280,000
General Obligation Sales Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 21, 2012. Interest accrues Aug 21, 2012.
Due Feb 1, 2014 to 2018.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,755,000 | 2.00% | 0.55% | SIP |
2/1/15 | $1,800,000 | 3.00% | 0.68% | SIP |
2/1/16 | $1,850,000 | 3.00% | 0.78% | SIP |
2/1/17 | $1,900,000 | 4.00% | 0.95% | SIP |
2/1/18 | $1,975,000 | 3.00% | 1.18% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Hamilton County Public Building Corp.
Aug 1, 2012 . . . . . . $23,010,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Aug 14, 2012.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2013.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $845,000 | 2.00% | 0.37% | |
8/1/13 | $695,000 | 3.00% | 0.39% | |
2/1/14 | $705,000 | 2.00% | 0.62% | |
8/1/14 | $715,000 | 3.00% | 0.64% | |
2/1/15 | $725,000 | 2.00% | 0.75% | |
8/1/15 | $730,000 | 3.00% | 0.77% | |
2/1/16 | $745,000 | 2.00% | 0.85% | |
8/1/16 | $750,000 | 3.00% | 0.87% | |
2/1/17 | $760,000 | 2.00% | 1.10% | |
8/1/17 | $620,000 | 3.00% | 1.14% | |
8/1/17 | $150,000 | 4.00% | 1.14% | |
2/1/18 | $780,000 | 2.50% | 1.44% | |
8/1/18 | $790,000 | 4.00% | 1.47% | |
2/1/19 | $655,000 | 3.00% | 1.66% | |
2/1/19 | $150,000 | 2.00% | 1.66% | |
8/1/19 | $615,000 | 4.00% | 1.70% | |
8/1/19 | $205,000 | 2.00% | 1.70% | |
2/1/20 | $830,000 | 4.00% | 1.87% | |
8/1/20 | $850,000 | 4.00% | 1.92% | |
2/1/21 | $865,000 | 4.00% | 2.06% | |
8/1/21 | $885,000 | 4.00% | 2.11% | |
2/1/22 | $900,000 | 4.00% | 2.26% | |
8/1/22 | $920,000 | 4.00% | 2.28% | |
2/1/23 | $810,000 | 5.00% | 2.39% | |
2/1/23 | $125,000 | 4.00% | 2.39% | |
8/1/23 | $1,000,000 | 5.00% | 2.41% | |
2/1/24 | $1,000,000 | 5.00% | 2.49% | |
8/1/24 | $1,010,000 | 5.00% | 2.51% | |
2/1/25 | $1,035,000 | 5.00% | 2.59% | |
2/1/26 | $2,145,000 | 4.00% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
IOWA
Ely (City)
Jul 9, 2012 . . . . . . $1,616,000
Sewer Revenue Refunding Bonds, Series 2012B (bank qualified)
Dated Aug 1, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $1,616,000 | 2.87% | 2.87% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Development Finance Authority
Aug 1, 2012 . . . . . . $276,965,000
Hospital Revenue Refunding Bonds, Series 2012A (Adventist Health System/Sunbelt Obligated Group) (book entry)
Dated Aug 29, 2012.
Due Nov 15, 2027 to 2037.
First coupon Nov 15, 2012.
2027-2037 Callable May 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Bank of America Merrill Lynch, PNC Capital Markets, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $8,350,000 | 5.00% | 3.00% | |
11/15/28 | $15,270,000 | 5.00% | 3.11% | |
11/15/29 | $28,580,000 | 5.00% | 3.18% | |
11/15/32 | $137,200,000 | 5.00% | 3.36% | |
11/15/34 | $57,640,000 | 5.00% | 3.44% | |
11/15/37 | $29,925,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Medicine Lodge Memorial Hospital District
Jun 14, 2012 . . . . . . $4,500,000
Revenue Anticipation Revenue Bonds, Series 2012
Dated Aug 1, 2012.
Due Jul 1, 2014.
First coupon Oct 1, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,500,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland
Aug 1, 2012 . . . . . . $26,340,000
General Obligation Bonds State and Local Facilities Loan of 2012, Second Series A (book entry)
Dated Aug 14, 2012.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2013.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,875,000 | 2.00% | 0.38% | |
8/1/15 | $1,080,000 | 3.00% | 0.38% | |
8/1/15 | $2,315,000 | 4.00% | 0.38% | |
8/1/16 | $2,050,000 | 3.00% | 0.48% | |
8/1/16 | $575,000 | 4.00% | 0.48% | |
8/1/17 | $1,400,000 | 3.00% | 0.65% | |
8/1/17 | $525,000 | 4.00% | 0.65% | |
8/1/17 | $345,000 | 5.00% | 0.65% | |
8/1/18 | $2,405,000 | 3.00% | 0.88% | |
8/1/18 | $145,000 | 4.00% | 0.88% | |
8/1/18 | $15,000 | 5.00% | 0.88% | |
8/1/19 | $300,000 | 3.00% | 1.11% | |
8/1/20 | $160,000 | 3.00% | 1.33% | |
8/1/20 | $575,000 | 4.00% | 1.33% | |
8/1/20 | $300,000 | 5.00% | 1.33% | |
8/1/21 | $20,000 | 3.00% | 1.52% | |
8/1/21 | $50,000 | 4.00% | 1.52% | |
8/1/22 | $110,000 | 3.00% | 1.64% | |
8/1/22 | $65,000 | 4.00% | 1.64% | |
8/1/22 | $115,000 | 5.00% | 1.64% | |
8/1/23 | $490,000 | 3.00% | 1.77% | |
8/1/23 | $30,000 | 5.00% | 1.77% | |
8/1/24 | $120,000 | 3.00% | 1.87% | |
8/1/24 | $50,000 | 5.00% | 1.87% | |
8/1/25 | $70,000 | 3.00% | 1.97% | |
8/1/25 | $100,000 | 5.00% | 1.97% | |
8/1/26 | $10,000 | 3.00% | 2.06% | |
8/1/26 | $1,755,000 | 5.00% | 2.06% | |
8/1/27 | $470,000 | 3.00% | 2.14% | |
8/1/27 | $175,000 | 4.00% | 2.14% | |
8/1/27 | $8,645,000 | 5.00% | 2.14% |
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Washington, DC.
Maryland Health and Higher Educational Facilities Authority
Jul 31, 2012 . . . . . . $169,670,000
Revenue Bonds, Series 2012C (The Johns Hopkins Health System Obligated Group Issue) (Mandatory Put Date 11/15/2017) (book entry) $84,610,000.
Dated Aug 9, 2012.
Due May 15, 2038.
First coupon Sep 4, 2012.
2038-2038 Callable May 16, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $84,610,000 | n/a | n/a |
Revenue Bonds, Series 2012D (The Johns Hopkins System Obligated Group Issue) (Mandatory Put Date 11/15/2017) (book entry) $85,060,000.
Dated Aug 9, 2012.
Due May 15, 2038.
First coupon Sep 4, 2012.
2038-2038 Callable May 16, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $85,060,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Novi (City)
Jul 31, 2012 . . . . . . $4,165,000
2012 Special Assessment Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Aug 28, 2012. Interest accrues Aug 28, 2012.
Due Oct 1, 2013 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,415,000 | 3.00% | 0.40% | |
10/1/14 | $1,390,000 | 3.00% | 0.69% | |
10/1/15 | $1,360,000 | 3.00% | 0.83% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minnesota Housing Finance Agency
Jul 31, 2012 . . . . . . $50,000,000
Homeownership Finance Bonds, 2012 Series A (GNMA Pass-Through Program) (book entry)
Dated Aug 28, 2012.
Due Sep 1, 2042.
First coupon Oct 1, 2012.
2042-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $50,000,000 | 2.60% | 2.60% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSISSIPPI
Madison (City)
Jul 31, 2012 . . . . . . $9,940,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Aug 30, 2012. Interest accrues Aug 30, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $450,000 | 2.00% | 0.55% | |
12/1/13 | $410,000 | 2.00% | 0.60% | |
12/1/14 | $600,000 | 2.00% | 0.70% | |
12/1/15 | $625,000 | 2.00% | 0.80% | |
12/1/16 | $890,000 | 2.00% | 0.90% | |
12/1/17 | $910,000 | 2.00% | 1.05% | |
12/1/18 | $935,000 | 2.00% | 1.25% | |
12/1/19 | $960,000 | 2.00% | 1.40% | |
12/1/20 | $985,000 | 2.00% | 1.70% | |
12/1/21 | $1,015,000 | 2.25% | 1.80% | |
12/1/22 | $1,030,000 | 2.25% | 1.90% | |
12/1/23 | $560,000 | 2.50% | 2.05% | |
12/1/24 | $570,000 | 2.50% | 2.15% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
NEBRASKA
Alma Rural Fire Protection District
Jul 31, 2012 . . . . . . $205,000
Refunding and Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Sep 5, 2012. Interest accrues Sep 5, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2018-2032 Callable Sep 5, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $10,000 | 0.40% | NRO | |
7/1/14 | $10,000 | 0.55% | NRO | |
7/1/15 | $10,000 | 0.70% | NRO | |
7/1/16 | $10,000 | 0.85% | NRO | |
7/1/17 | $10,000 | 1.10% | NRO | |
7/1/18 | $10,000 | 1.35% | NRO | |
7/1/19 | $10,000 | 1.60% | NRO | |
7/1/20 | $10,000 | 1.95% | NRO | |
7/1/21 | $10,000 | 2.20% | NRO | |
7/1/22 | $10,000 | 2.40% | NRO | |
7/1/23 | $10,000 | 2.60% | NRO | |
7/1/24 | $10,000 | 2.75% | NRO | |
7/1/25 | $10,000 | 2.90% | NRO | |
7/1/26 | $10,000 | 3.00% | NRO | |
7/1/27 | $10,000 | 3.10% | NRO | |
7/1/32 | $55,000 | 3.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Lakewood Township
Jul 31, 2012 . . . . . . $8,660,000
General Improvement Refunding Bonds, Series 2012 (book entry) $7,705,000.
Dated Aug 22, 2012.
Due Jan 15, 2013 to 2020.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $805,000 | 3.00% | 1.12% | |
1/15/14 | $800,000 | 3.00% | 1.27% | |
1/15/15 | $1,525,000 | 4.00% | 1.35% | |
1/15/16 | $1,585,000 | 4.00% | 1.45% | |
1/15/17 | $705,000 | 4.00% | 1.60% | |
1/15/18 | $735,000 | 4.00% | 1.84% | |
1/15/19 | $760,000 | 4.00% | 2.06% | |
1/15/20 | $790,000 | 4.00% | 2.28% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
Middlesex County
Aug 1, 2012 . . . . . . $36,600,000
Certificates of Participation, Series 2012 (book entry)
Dated Aug 6, 2012.
Due Oct 15, 2013 to 2031.
First coupon Oct 15, 2012.
2031-2031 Callable Oct 15, 2022 at 111.000%, declining to par Oct 15, 2022.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $1,185,000 | 4.50% | 0.39% | |
10/15/14 | $1,235,000 | 5.50% | 0.59% | |
10/15/15 | $1,305,000 | 5.50% | 0.75% | |
10/15/16 | $1,375,000 | 5.50% | 0.88% | |
10/15/17 | $1,455,000 | 5.50% | 1.07% | |
10/15/18 | $1,535,000 | 5.00% | 1.30% | |
10/15/19 | $1,610,000 | 5.00% | 1.54% | |
10/15/20 | $1,690,000 | 5.00% | 1.79% | |
10/15/21 | $1,775,000 | 5.00% | 2.01% | |
10/15/22 | $1,865,000 | 5.00% | 2.16% | |
10/15/23 | $1,955,000 | 5.00% | 2.31% | |
10/15/24 | $2,055,000 | 5.00% | 2.42% | |
10/15/25 | $2,155,000 | 5.00% | 2.53% | |
10/15/26 | $2,265,000 | 5.00% | 2.64% | |
10/15/27 | $2,380,000 | 5.00% | 2.73% | |
10/15/28 | $2,495,000 | 5.00% | 2.82% | |
10/15/31 | $8,265,000 | 5.00% | 2.85% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey
Jul 9, 2012 . . . . . . $1,200,000,000
Variable Rate Tax and Revenue Anticipation Notes, Series Fiscal 2013A (book entry)
Dated Jul 9, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/13 | $1,200,000,000 | n/a | n/a |
NEW YORK
Islip (Town)
Jul 31, 2012 . . . . . . $28,695,000
General Obligation Public Improvement Refunding (Serial) Bonds, Series of 2012 (book entry)
Dated Aug 21, 2012.
Due May 15, 2013 to 2019.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $4,335,000 | 2.00% | NRO | |
5/15/14 | $5,280,000 | 4.00% | 0.39% | |
5/15/15 | $5,505,000 | 4.00% | 0.48% | |
5/15/16 | $5,740,000 | 4.00% | 0.58% | |
5/15/17 | $3,910,000 | 4.00% | 0.75% | |
5/15/18 | $2,605,000 | 5.00% | 0.98% | |
5/15/19 | $1,320,000 | 5.00% | 1.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Queensbury (Town)
Aug 1, 2012 . . . . . . $1,865,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Sep 1, 2013 to 2023.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $150,000 | 2.00% | NRO | |
9/1/14 | $155,000 | 2.00% | NRO | |
9/1/15 | $160,000 | 2.00% | NRO | |
9/1/16 | $165,000 | 2.00% | NRO | |
9/1/17 | $165,000 | 2.00% | NRO | |
9/1/18 | $170,000 | 2.00% | NRO | |
9/1/19 | $170,000 | 2.00% | NRO | |
9/1/20 | $175,000 | 2.00% | NRO | |
9/1/21 | $180,000 | 2.00% | NRO | |
9/1/22 | $185,000 | 2.00% | NRO | |
9/1/23 | $190,000 | 2.125% | NRO |
L.O.: Miller, Mannix & Pratt, P.C., Glens Falls, NY.
F.A.: Environmental Capital LLC, New York, NY.
Spencerport Central School District
Aug 1, 2012 . . . . . . $5,070,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Aug 21, 2012.
Due Nov 15, 2012 to 2021.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $125,000 | 2.00% | NRO | |
11/15/13 | $885,000 | 2.00% | NRO | |
11/15/14 | $905,000 | 2.25% | NRO | |
11/15/15 | $915,000 | 2.25% | NRO | |
11/15/16 | $945,000 | 2.25% | NRO | |
11/15/17 | $970,000 | 2.25% | NRO | |
11/15/18 | $80,000 | 2.00% | NRO | |
11/15/19 | $80,000 | 2.00% | NRO | |
11/15/20 | $85,000 | 2.00% | NRO | |
11/15/21 | $80,000 | 2.125% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Beaver Local School District
Aug 1, 2012 . . . . . . $21,567,676
School Facilities Bonds, Series 2012 (General Obligation) (book entry) $21,470,000.
Dated Aug 14, 2012.
Due Dec 1, 2013 to 2040.
First coupon Dec 1, 2012.
2022-2040 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $470,000 | 1.75% | 0.50% | OSDCE |
12/1/14 | $475,000 | 1.875% | 0.65% | OSDCE |
12/1/15 | $485,000 | 2.00% | 0.80% | OSDCE |
12/1/16 | $565,000 | 2.00% | 1.00% | OSDCE |
12/1/17 | $575,000 | 1.75% | 1.17% | OSDCE |
12/1/18 | $585,000 | 1.75% | 1.40% | OSDCE |
12/1/19 | $480,000 | 1.75% | 1.65% | OSDCE |
12/1/20 | $250,000 | 3.00% | 1.90% | OSDCE |
12/1/20 | $355,000 | 2.00% | 1.90% | OSDCE |
12/1/21 | $250,000 | 3.00% | 2.18% | OSDCE |
12/1/21 | $365,000 | 2.00% | 2.18% | OSDCE |
12/1/22 | $630,000 | 4.00% | 2.35% | OSDCE |
12/1/23 | $655,000 | 2.75% | 2.60% | OSDCE |
12/1/24 | $675,000 | 3.00% | 2.75% | OSDCE |
12/1/25 | $695,000 | 4.00% | 2.77% | OSDCE |
12/1/26 | $725,000 | 4.00% | 2.86% | OSDCE |
12/1/27 | $750,000 | 3.00% | 3.14% | OSDCE |
12/1/28 | $775,000 | 3.00% | 3.21% | OSDCE |
12/1/29 | $460,000 | 4.00% | 3.08% | OSDCE |
12/1/29 | $340,000 | 3.125% | 3.28% | OSDCE |
12/1/30 | $825,000 | 3.15% | 3.33% | OSDCE |
12/1/31 | $855,000 | 3.25% | 3.40% | OSDCE |
12/1/32 | $880,000 | 3.25% | 3.47% | OSDCE |
12/1/34 | $1,850,000 | 3.50% | 3.61% | OSDCE |
12/1/40 | $6,500,000 | 4.00% | 3.82% | OSDCE |
School Facilities Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) $97,676.
Dated Aug 14, 2012.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $115,000 | 0.00% | 2.25% | OSDCE |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Glenwillow Village
Aug 1, 2012 . . . . . . $1,350,000
Various Purpose (Limited Tax General Obligation) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Aug 14, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/14/13 | $1,350,000 | 1.25% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Jefferson Area Local School District
Aug 1, 2012 . . . . . . $9,936,281
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $8,510,000.
Dated Aug 21, 2012. Interest accrues Aug 21, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $145,000 | 3.00% | 0.45% | |
12/1/18 | $35,000 | 2.00% | 1.50% | |
12/1/19 | $195,000 | 3.00% | 1.65% | |
12/1/22 | $130,000 | 3.00% | 2.20% | |
12/1/23 | $135,000 | 3.00% | 2.30% | |
12/1/24 | $1,135,000 | 2.50% | 2.35% | |
12/1/25 | $1,160,000 | 2.50% | 2.45% | |
12/1/28 | $1,480,000 | 2.70% | 2.75% | |
12/1/29 | $1,325,000 | 2.80% | 2.85% | |
12/1/30 | $1,365,000 | 3.00% | 2.90% | |
12/1/31 | $1,405,000 | 3.00% | 3.00% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $1,426,281.
Dated Aug 21, 2012.
Due Dec 1, 2020 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $614,085 | 0.00% | 2.43% | |
12/1/21 | $812,196 | 0.00% | 2.63% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Montpelier Exempted Village School District
Aug 1, 2012 . . . . . . $3,845,000
Classroom Facilities Refunding Bonds, Series 2012 (book entry) $3,260,000.
Dated Aug 15, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $30,000 | 1.00% | 0.50% | OSDCE |
12/1/13 | $55,000 | 1.00% | 0.65% | OSDCE |
12/1/16 | $295,000 | 1.50% | 1.05% | OSDCE |
12/1/17 | $295,000 | 1.50% | 1.20% | OSDCE |
12/1/18 | $300,000 | 2.00% | 1.40% | OSDCE |
12/1/19 | $305,000 | 2.00% | 1.70% | OSDCE |
12/1/20 | $310,000 | 2.00% | 1.90% | OSDCE |
12/1/21 | $320,000 | 2.00% | 2.00% | OSDCE |
12/1/22 | $325,000 | 2.00% | 2.10% | OSDCE |
12/1/23 | $335,000 | 2.25% | 2.30% | OSDCE |
12/1/24 | $340,000 | 2.30% | 2.40% | OSDCE |
12/1/25 | $350,000 | 2.40% | 2.50% | OSDCE |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $585,000.
Dated Aug 15, 2012.
Due Dec 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $295,000 | 0.00% | 1.45% | OSDCE |
12/1/15 | $290,000 | 0.00% | 1.60% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany (City)
Aug 1, 2012 . . . . . . $10,620,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (book entry)
Dated Aug 16, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2022-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $165,000 | 2.00% | 0.38% | |
12/1/13 | $185,000 | 2.00% | 0.44% | |
12/1/14 | $520,000 | 2.00% | 0.60% | |
12/1/15 | $525,000 | 2.00% | 0.75% | |
12/1/16 | $530,000 | 2.00% | 0.85% | |
12/1/17 | $550,000 | 2.00% | 1.06% | |
12/1/18 | $560,000 | 2.00% | 1.29% | |
12/1/19 | $570,000 | 2.25% | 1.59% | |
12/1/20 | $585,000 | 3.00% | 1.81% | |
12/1/21 | $600,000 | 2.50% | 2.05% | |
12/1/22 | $615,000 | 3.50% | 2.16% | |
12/1/23 | $640,000 | 2.75% | 2.31% | |
12/1/24 | $655,000 | 4.00% | 2.38% | |
12/1/25 | $680,000 | 3.00% | 2.51% | |
12/1/27 | $1,445,000 | 5.00% | 2.59% | |
12/1/29 | $1,585,000 | 5.00% | 2.73% | |
12/1/30 | $210,000 | 3.125% | 3.27% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: New Albany Capital Partners, LLC, Columbus, OH.
Ridgemont Local School District
Jul 31, 2012 . . . . . . $7,181,040
School Facilities Construction and Improvement Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $6,860,000.
Dated Aug 15, 2012.
Due Dec 1, 2013 to 2050.
First coupon Jun 1, 2013.
2022-2050 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $30,000 | 2.00% | 0.60% | |
12/1/14 | $110,000 | 2.00% | 0.75% | |
12/1/18 | $115,000 | 2.00% | 1.50% | |
12/1/19 | $115,000 | 2.00% | 1.70% | |
12/1/20 | $120,000 | 2.00% | 1.95% | |
12/1/21 | $120,000 | 2.25% | 2.15% | |
12/1/23 | $270,000 | 3.00% | 2.35% | |
12/1/25 | $285,000 | 3.00% | 2.55% | |
12/1/27 | $305,000 | 3.00% | 2.70% | |
12/1/29 | $325,000 | 3.00% | 2.85% | |
12/1/31 | $345,000 | 3.00% | 3.00% | |
12/1/33 | $365,000 | 3.15% | 3.25% | |
12/1/37 | $800,000 | 3.40% | 3.52% | |
12/1/42 | $1,170,000 | 3.625% | 3.78% | |
12/1/44 | $530,000 | 3.75% | 3.90% | |
12/1/50 | $1,855,000 | 4.00% | 4.125% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $321,040.
Dated Aug 15, 2012.
Due Dec 1, 2015 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $115,000 | 0.00% | 1.40% | |
12/1/16 | $115,000 | 0.00% | 1.65% | |
12/1/17 | $115,000 | 0.00% | 1.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Union County
Aug 1, 2012 . . . . . . $450,000
Youth Center Facility (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 14, 2013.
First coupon Aug 14, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/14/13 | $450,000 | 2.00% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Vandalia (City)
Aug 1, 2012 . . . . . . $3,480,000
Land Acquisition Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 16, 2012. Interest accrues Aug 16, 2012.
Due Aug 15, 2013.
First coupon Aug 16, 2012.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $3,480,000 | 0.75% | 0.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Banks School District No. 13
Jul 31, 2012 . . . . . . $10,497,495
General Obligation Bonds, Series 2012B (bank qualified) (book entry) $2,740,000.
Dated Aug 14, 2012. Interest accrues Aug 14, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $20,000 | 2.00% | 0.31% | St Gt |
6/15/18 | $290,000 | 2.00% | 1.15% | St Gt |
6/15/21 | $1,150,000 | 3.00% | 1.65% | St Gt |
6/15/22 | $1,280,000 | 3.00% | 1.75% | St Gt |
General Obligation Capital Appreciation Deferred Interest Bonds, Series 2012C (Maturity Value) (bank qualified) (book entry) $6,972,495.
Dated Aug 14, 2012. Interest accrues Aug 14, 2012.
Due Jun 15, 2019 to 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $1,140,000 | 0.00% | 1.98% | St Gt |
6/15/20 | $1,175,000 | 0.00% | 2.22% | St Gt |
6/15/23 | $1,365,000 | 0.00% | 2.68% | St Gt |
6/15/24 | $1,405,000 | 0.00% | 2.80% | St Gt |
6/15/25 | $1,450,000 | 0.00% | 2.92% | St Gt |
6/15/26 | $1,495,000 | 0.00% | 3.04% | St Gt |
6/15/27 | $1,535,000 | 0.00% | 3.12% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lancaster County
Aug 1, 2012 . . . . . . $20,235,000
General Obligation Bonds, Series E of 2012 (book entry)
Dated Aug 29, 2012.
Due Nov 1, 2012 to 2032.
First coupon Nov 1, 2012.
2021-2032 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $500,000 | 1.00% | NRO | |
11/1/13 | $435,000 | 1.00% | NRO | |
11/1/14 | $440,000 | 1.00% | 1.00% | |
11/1/15 | $445,000 | 2.00% | 1.25% | |
11/1/16 | $455,000 | 3.00% | 1.45% | |
11/1/17 | $650,000 | 3.00% | 1.65% | |
11/1/17 | $235,000 | 2.00% | 1.65% | |
11/1/18 | $675,000 | 3.00% | 1.93% | |
11/1/18 | $230,000 | 2.00% | 1.93% | |
11/1/19 | $300,000 | 4.00% | 2.20% | |
11/1/19 | $635,000 | 2.00% | 2.20% | |
11/1/20 | $385,000 | 4.00% | 2.44% | |
11/1/20 | $575,000 | 2.375% | 2.44% | |
11/1/21 | $990,000 | 3.00% | 2.63% | |
11/1/22 | $1,020,000 | 4.00% | 2.76% | |
11/1/23 | $1,060,000 | 4.00% | 2.88% | |
11/1/26 | $3,395,000 | 3.00% | 3.22% | |
11/1/27 | $1,200,000 | 3.125% | 3.29% | |
11/1/28 | $1,240,000 | 3.125% | 3.36% | |
11/1/29 | $1,280,000 | 3.25% | 3.48% | |
11/1/30 | $1,320,000 | 3.375% | 3.55% | |
11/1/32 | $2,770,000 | 3.50% | 3.70% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Washington Township
Jul 31, 2012 . . . . . . $12,675,000
General Obligation Bonds, Series 2012B (book entry) $11,925,000.
Dated Aug 28, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2021-2032 Callable Dec 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $40,000 | 2.00% | 0.50% | |
12/15/13 | $150,000 | 0.65% | 0.65% | |
12/15/14 | $505,000 | 2.00% | 0.95% | |
12/15/15 | $515,000 | 2.00% | 1.15% | |
12/15/16 | $525,000 | 2.00% | 1.30% | |
12/15/17 | $535,000 | 2.00% | 1.50% | |
12/15/18 | $545,000 | 2.00% | 1.75% | |
12/15/19 | $555,000 | 2.00% | 2.00% | |
12/15/20 | $565,000 | 2.125% | 2.23% | |
12/15/21 | $575,000 | 2.25% | 2.42% | |
12/15/22 | $590,000 | 2.50% | 2.59% | |
12/15/23 | $605,000 | 2.625% | 2.72% | |
12/15/24 | $620,000 | 2.75% | 2.87% | |
12/15/25 | $635,000 | 2.90% | 2.97% | |
12/15/26 | $650,000 | 3.00% | 3.06% | |
12/15/27 | $670,000 | 3.00% | 3.14% | |
12/15/30 | $2,120,000 | 3.125% | 3.35% | |
12/15/32 | $1,525,000 | 3.25% | 3.49% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
TEXAS
Birdville Independent School District
Aug 1, 2012 . . . . . . $21,616,597
Refunding Bonds, Series 2012 (book entry) $20,620,000.
Dated Jul 1, 2012. Interest accrues Aug 23, 2012.
Due Feb 15, 2017 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,615,000 | 5.00% | 0.80% | PSF |
2/15/18 | $4,210,000 | 5.00% | 1.01% | PSF |
2/15/19 | $4,425,000 | 5.00% | 1.27% | PSF |
2/15/20 | $5,030,000 | 5.00% | 1.51% | PSF |
2/15/21 | $2,065,000 | 3.00% | 1.73% | PSF |
2/15/21 | $3,275,000 | 5.00% | 1.73% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $996,597.
Dated Aug 23, 2012. Interest accrues Aug 23, 2012.
Due Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $996,597 | 0.00% | 0.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Iowa Park Consolidated Independent School District
Aug 1, 2012 . . . . . . $14,115,000
School Building Bonds, Series 2012 (book entry)
Dated Aug 15, 2012.
Due Feb 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $410,000 | 2.00% | 0.25% | PSF |
2/1/14 | $380,000 | 2.00% | 0.45% | PSF |
2/1/15 | $390,000 | 2.00% | 0.55% | PSF |
2/1/16 | $400,000 | 2.00% | 0.67% | PSF |
2/1/17 | $410,000 | 3.00% | 0.85% | PSF |
2/1/18 | $420,000 | 3.00% | 1.12% | PSF |
2/1/19 | $435,000 | 3.00% | 1.36% | PSF |
2/1/20 | $445,000 | 3.00% | 1.60% | PSF |
2/1/21 | $465,000 | 4.00% | 1.80% | PSF |
2/1/22 | $480,000 | 4.00% | 1.97% | PSF |
2/1/23 | $500,000 | 4.00% | 2.16% | PSF |
2/1/24 | $520,000 | 4.00% | 2.32% | PSF |
2/1/25 | $540,000 | 4.00% | 2.46% | PSF |
2/1/26 | $565,000 | 4.00% | 2.58% | PSF |
2/1/27 | $590,000 | 4.00% | 2.66% | PSF |
2/1/28 | $610,000 | 4.00% | 2.73% | PSF |
2/1/29 | $635,000 | 4.00% | 2.80% | PSF |
2/1/30 | $660,000 | 3.00% | 3.05% | PSF |
2/1/31 | $680,000 | 3.00% | 3.12% | PSF |
2/1/32 | $700,000 | 3.125% | 3.19% | PSF |
2/1/37 | $3,880,000 | 3.375% | 3.49% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
Mission Economic Development Corporation
Aug 1, 2012 . . . . . . $56,800,000
Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Republic Services, Inc. Project), Series 2012 (book entry) (AMT)
Dated Aug 1, 2012.
Due Jan 1, 2026.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $56,800,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Northside Independent School District
Jul 31, 2012 . . . . . . $70,000,000
Variable Rate School Building Bonds, Series 2012 (Mandatory Put Date 05/31/2016) (book entry)
Dated Aug 22, 2012. Interest accrues Aug 22, 2012.
Due Jun 1, 2032.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $70,000,000 | 1.00% | 1.00% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Odessa Junior College District
Jul 31, 2012 . . . . . . $6,315,000
Consolidated Fund Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $225,000 | 2.00% | 0.68% | AGM |
7/1/14 | $190,000 | 2.00% | 0.95% | AGM |
7/1/15 | $195,000 | 2.00% | 1.10% | AGM |
7/1/16 | $200,000 | 2.00% | 1.22% | AGM |
7/1/17 | $200,000 | 3.00% | 1.37% | AGM |
7/1/18 | $210,000 | 3.00% | 1.57% | AGM |
7/1/19 | $220,000 | 3.00% | 1.78% | AGM |
7/1/20 | $225,000 | 3.00% | 2.03% | AGM |
7/1/21 | $230,000 | 3.00% | 2.18% | AGM |
7/1/22 | $235,000 | 3.00% | 2.35% | AGM |
7/1/23 | $245,000 | 4.00% | 2.45% | AGM |
7/1/24 | $250,000 | 4.00% | 2.55% | AGM |
7/1/25 | $260,000 | 4.00% | 2.65% | AGM |
7/1/26 | $275,000 | 4.00% | 2.75% | AGM |
7/1/27 | $285,000 | 4.00% | 2.80% | AGM |
7/1/28 | $300,000 | 4.00% | 2.90% | AGM |
7/1/29 | $305,000 | 4.00% | 3.00% | AGM |
7/1/30 | $320,000 | 4.00% | 3.05% | AGM |
7/1/31 | $330,000 | 4.00% | 3.15% | AGM |
7/1/34 | $1,615,000 | 4.00% | 3.30% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Aug 1, 2012 . . . . . . $350,000,000
Health Care Revenue Bonds, Series 2012A (INOVA Health System Project) (book entry) $290,000,000.
Dated Aug 23, 2012.
Due May 15, 2013 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable May 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., TD Securities, BB&T Capital Markets, Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $4,130,000 | 3.00% | NRO | |
5/15/14 | $3,990,000 | 3.00% | 0.38% | |
5/15/15 | $4,255,000 | 4.00% | 0.58% | |
5/15/16 | $4,395,000 | 4.00% | 0.78% | |
5/15/17 | $4,465,000 | 2.25% | 1.13% | |
5/15/18 | $3,440,000 | 4.00% | 1.37% | |
5/15/19 | $3,400,000 | 5.00% | 1.65% | |
5/15/20 | $3,320,000 | 4.00% | 1.98% | |
5/15/21 | $3,275,000 | 5.00% | 2.20% | |
5/15/22 | $3,280,000 | 4.00% | 2.35% | |
5/15/23 | $2,935,000 | 5.00% | 2.52% | |
5/15/24 | $2,670,000 | 5.00% | 2.63% | |
5/15/25 | $2,550,000 | 5.00% | 2.74% | |
5/15/26 | $1,905,000 | 4.00% | 2.83% | |
5/15/27 | $1,705,000 | 4.00% | 2.90% | |
5/15/32 | $5,195,000 | 3.625% | 3.70% | |
5/15/35 | $15,000,000 | 5.00% | 3.45% | |
5/15/37 | $35,000,000 | 5.00% | 3.54% | |
5/15/40 | $85,090,000 | 5.00% | 3.57% | |
5/15/42 | $100,000,000 | 4.00% | 4.03% |
Health Care Revenue Bonds, Series 2012B (INOVA Health System Project) (book entry) $60,000,000.
Dated Aug 23, 2012.
Due May 15, 2022.
First coupon Nov 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/22 | $2,000,000 | 3.00% | 2.35% | |
5/15/22 | $25,000,000 | 4.00% | 2.35% | |
5/15/22 | $33,000,000 | 5.00% | 2.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
WASHINGTON
Anacortes (City)
Aug 1, 2012 . . . . . . $12,320,000
Utility System Improvement Revenue Bonds, 2012 (book entry)
Dated Aug 15, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $455,000 | 2.00% | 0.50% | |
12/1/14 | $465,000 | 2.00% | 0.71% | |
12/1/15 | $475,000 | 3.00% | 0.93% | |
12/1/16 | $490,000 | 3.00% | 1.08% | |
12/1/17 | $500,000 | 3.00% | 1.28% | |
12/1/18 | $25,000 | 3.00% | 1.58% | |
12/1/18 | $495,000 | 1.50% | 1.58% | |
12/1/19 | $530,000 | 3.00% | 1.81% | |
12/1/20 | $545,000 | 4.00% | 2.08% | |
12/1/21 | $565,000 | 4.00% | 2.32% | |
12/1/22 | $590,000 | 4.00% | 2.44% | |
12/1/23 | $610,000 | 4.00% | 2.61% | |
12/1/24 | $635,000 | 4.00% | 2.68% | |
12/1/25 | $660,000 | 4.00% | 2.78% | |
12/1/26 | $685,000 | 3.00% | 3.16% | |
12/1/27 | $705,000 | 3.00% | 3.21% | |
12/1/28 | $730,000 | 3.125% | 3.31% | |
12/1/29 | $750,000 | 3.25% | 3.43% | |
12/1/32 | $2,410,000 | 3.50% | 3.64% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Edmonds School District No. 15
Jul 31, 2012 . . . . . . $87,420,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,030,000 | 2.00% | 0.29% | WA SB |
12/1/17 | $2,000,000 | 2.00% | 0.93% | WA SB |
12/1/17 | $12,580,000 | 4.00% | 0.93% | WA SB |
12/1/18 | $1,675,000 | 2.00% | 1.21% | WA SB |
12/1/18 | $500,000 | 3.00% | 1.21% | WA SB |
12/1/18 | $3,250,000 | 4.00% | 1.21% | WA SB |
12/1/18 | $22,945,000 | 5.00% | 1.21% | WA SB |
12/1/19 | $655,000 | 2.00% | 1.50% | WA SB |
12/1/19 | $250,000 | 4.00% | 1.50% | WA SB |
12/1/19 | $28,345,000 | 5.00% | 1.50% | WA SB |
12/1/20 | $525,000 | 4.00% | 1.76% | WA SB |
12/1/20 | $13,665,000 | 5.00% | 1.76% | WA SB |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Aug 1, 2012 . . . . . . $13,600,000
Revenue Bonds, Series 2012 (Wisconsin Illinois Senior Housing, Inc. Project) (book entry)
Dated Aug 9, 2012.
Due Aug 1, 2015 to 2042.
First coupon Feb 1, 2013.
2020-2042 Callable Aug 1, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $225,000 | 3.00% | 3.00% | |
8/1/16 | $230,000 | 3.25% | 3.25% | |
8/1/17 | $235,000 | 3.50% | 3.50% | |
8/1/18 | $245,000 | 3.75% | 3.75% | |
8/1/19 | $255,000 | 4.00% | 4.00% | |
8/1/20 | $265,000 | 4.25% | 4.25% | |
8/1/21 | $275,000 | 4.50% | 4.50% | |
8/1/22 | $290,000 | 4.75% | 4.75% | |
8/1/28 | $2,070,000 | 5.375% | 5.375% | |
8/1/35 | $3,440,000 | 5.75% | 5.75% | |
8/1/42 | $6,070,000 | 5.875% | 5.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Lakewood Township
Jul 31, 2012 . . . . . . $8,660,000
Pension Refunding Bonds, Series 2012 (book entry) (Taxable) $955,000.
Dated Aug 22, 2012.
Due Apr 1, 2013 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $20,000 | 0.75% | 1.45% | |
4/1/14 | $95,000 | 1.25% | 1.55% | |
4/1/15 | $100,000 | 1.50% | 1.90% | |
4/1/16 | $115,000 | 2.00% | 2.45% | |
4/1/17 | $125,000 | 2.25% | 2.625% | |
4/1/18 | $135,000 | 2.70% | 3.00% | |
4/1/19 | $150,000 | 2.90% | 3.15% | |
4/1/20 | $165,000 | 3.25% | 3.50% | |
4/1/21 | $50,000 | 3.50% | 3.75% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
OREGON
Banks School District No. 13
Jul 31, 2012 . . . . . . $10,497,495
General Obligation Bonds, Series 2012 A (book entry) (Taxable) $785,000.
Dated Aug 14, 2012. Interest accrues Aug 14, 2012.
Due Jun 15, 2018.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $785,000 | 1.85% | 1.85% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Washington Township
Jul 31, 2012 . . . . . . $12,675,000
General Obligation Bonds, Series 2012A (book entry) (Taxable) $750,000.
Dated Aug 28, 2012.
Due Dec 15, 2012 to 2013.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $400,000 | 0.91% | 0.91% | |
12/15/13 | $350,000 | 1.02% | 1.02% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.