ALABAMA
Alabama Board of Education
May 24, 2012 . . . . . . $8,270,000
Revenue Bonds, Series 2012 (Northeast Alabama Community College) (book entry)
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Sep 1, 2025 to 2038.
First coupon Sep 1, 2012.
2025-2038 Callable Sep 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $465,000 | 3.20% | 3.40% | |
9/1/26 | $475,000 | 3.25% | 3.50% | |
9/1/27 | $495,000 | 3.30% | 3.60% | |
9/1/28 | $510,000 | 3.40% | 3.70% | |
9/1/34 | $3,495,000 | 4.00% | 4.12% | |
9/1/38 | $2,830,000 | 4.10% | 4.27% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Arizona Board of Regents
May 23, 2012 . . . . . . $157,875,000
Refunding Certificates of Participation (University of Arizona Project), Series 2012A-1 (book entry) $2,145,000.
Dated Jun 20, 2012.
Due Jun 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,010,000 | 2.00% | 0.45% | |
6/1/14 | $1,135,000 | 3.00% | 0.73% |
Refunding Certificates of Participation (University of Arizona Project), Series 2012B (book entry) $20,600,000.
Dated Jun 20, 2012.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2012.
2023-2023 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $260,000 | 2.00% | 0.73% | |
6/1/15 | $1,890,000 | 3.00% | 0.96% | |
6/1/16 | $1,950,000 | 5.00% | 1.16% | |
6/1/17 | $2,050,000 | 4.00% | 1.46% | |
6/1/18 | $2,140,000 | 4.00% | 1.80% | |
6/1/19 | $2,215,000 | 5.00% | 2.10% | |
6/1/20 | $150,000 | 4.00% | 2.39% | |
6/1/20 | $2,190,000 | 5.00% | 2.39% | |
6/1/21 | $10,000 | 4.00% | 2.62% | |
6/1/21 | $2,445,000 | 5.00% | 2.62% | |
6/1/22 | $2,575,000 | 5.00% | 2.78% | |
6/1/23 | $2,725,000 | 5.00% | 2.99% |
Refunding Certificates of Participation (University of Arizona Project), Series 2012C (book entry) $124,940,000.
Dated Jun 20, 2012.
Due Jun 1, 2015 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $215,000 | 5.00% | 0.96% | |
6/1/16 | $2,255,000 | 5.00% | 1.16% | |
6/1/17 | $6,800,000 | 5.00% | 1.46% | |
6/1/18 | $7,415,000 | 5.00% | 1.80% | |
6/1/19 | $7,785,000 | 5.00% | 2.10% | |
6/1/20 | $8,180,000 | 5.00% | 2.39% | |
6/1/21 | $8,580,000 | 5.00% | 2.62% | |
6/1/22 | $7,010,000 | 5.00% | 2.78% | |
6/1/23 | $7,360,000 | 5.00% | 2.99% | |
6/1/24 | $7,735,000 | 3.00% | 3.30% | |
6/1/25 | $7,955,000 | 5.00% | 3.24% | |
6/1/26 | $8,355,000 | 5.00% | 3.32% | |
6/1/27 | $8,780,000 | 5.00% | 3.39% | |
6/1/28 | $9,215,000 | 5.00% | 3.46% | |
6/1/29 | $9,680,000 | 5.00% | 3.54% | |
6/1/30 | $8,595,000 | 5.00% | 3.58% | |
6/1/31 | $9,025,000 | 5.00% | 3.63% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Glendale Elementary School District No. 40
May 23, 2012 . . . . . . $5,220,000
School Improvement Bonds, Series A 2012 (Project of 2011) (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jul 1, 2027 to 2031.
First coupon Jan 1, 2013.
2027-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $375,000 | 5.00% | 3.08% | AGM |
7/1/28 | $1,120,000 | 4.00% | 3.25% | AGM |
7/1/29 | $1,175,000 | 4.00% | 3.33% | AGM |
7/1/30 | $1,250,000 | 3.375% | 3.55% | AGM |
7/1/31 | $1,300,000 | 3.50% | 3.62% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Phoenix (City)
May 24, 2012 . . . . . . $296,465,000
Various Purpose General Obligation Bonds, Series 2012A (book entry) $103,360,000.
Dated Jun 12, 2012.
Due Jul 1, 2023 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $3,655,000 | 3.00% | 2.57% | |
7/1/23 | $600,000 | 2.75% | 2.57% | |
7/1/24 | $7,355,000 | 4.00% | 2.70% | |
7/1/25 | $7,650,000 | 4.00% | 2.87% | |
7/1/26 | $7,960,000 | 4.00% | 3.01% | |
7/1/27 | $8,275,000 | 4.00% | 3.12% | |
7/1/28 | $8,605,000 | 4.00% | 3.21% | |
7/1/29 | $8,950,000 | 4.00% | 3.30% | |
7/1/30 | $9,310,000 | 4.00% | 3.38% | |
7/1/31 | $9,680,000 | 4.00% | 3.45% | |
7/1/33 | $6,000,000 | 4.00% | 3.56% | |
7/1/33 | $6,505,000 | 3.50% | 3.70% | |
7/1/34 | $18,815,000 | 3.50% | 3.75% |
General Obligation Refunding Bonds, Series 2012C (book entry) $176,465,000.
Dated Jun 12, 2012.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $500,000 | 1.25% | 0.61% | |
7/1/15 | $740,000 | 2.00% | 0.61% | |
7/1/15 | $6,235,000 | 4.00% | 0.61% | |
7/1/16 | $1,950,000 | 1.50% | 0.76% | |
7/1/16 | $9,735,000 | 4.00% | 0.76% | |
7/1/17 | $12,110,000 | 4.00% | 0.99% | |
7/1/18 | $150,000 | 2.00% | 1.25% | |
7/1/18 | $12,075,000 | 4.00% | 1.25% | |
7/1/18 | $375,000 | 1.50% | 1.25% | |
7/1/19 | $50,000 | 2.00% | 1.49% | |
7/1/19 | $11,300,000 | 4.00% | 1.49% | |
7/1/20 | $20,140,000 | 4.00% | 1.79% | |
7/1/21 | $300,000 | 3.00% | 2.03% | |
7/1/21 | $20,650,000 | 4.00% | 2.03% | |
7/1/22 | $3,860,000 | 2.25% | 2.18% | |
7/1/22 | $17,920,000 | 4.00% | 2.18% | |
7/1/23 | $9,765,000 | 4.00% | 2.52% | |
7/1/23 | $1,000,000 | 5.00% | 2.32% | |
7/1/24 | $11,215,000 | 4.00% | 2.70% | |
7/1/25 | $11,660,000 | 4.00% | 2.87% | |
7/1/26 | $12,125,000 | 4.00% | 3.01% | |
7/1/27 | $12,610,000 | 3.125% | 3.30% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
ARKANSAS
Texarkana (City)
May 24, 2012 . . . . . . $10,300,000
Franchise Fee Secured Refunding Revenue Bonds, Series 2012 (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2012.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $60,000 | 1.00% | 0.45% | AGM |
9/1/13 | $270,000 | 2.00% | 0.60% | AGM |
9/1/14 | $275,000 | 2.00% | 0.90% | AGM |
9/1/15 | $280,000 | 2.00% | 1.40% | AGM |
9/1/16 | $285,000 | 2.00% | 1.65% | AGM |
9/1/17 | $290,000 | 2.00% | 1.85% | AGM |
9/1/18 | $300,000 | 2.75% | 2.10% | AGM |
9/1/19 | $305,000 | 3.00% | 2.30% | AGM |
9/1/20 | $315,000 | 3.00% | 2.55% | AGM |
9/1/21 | $320,000 | 3.25% | 2.80% | AGM |
9/1/22 | $335,000 | 3.25% | 3.00% | AGM |
9/1/23 | $345,000 | 3.25% | 3.15% | AGM |
9/1/24 | $355,000 | 3.20% | 3.25% | AGM |
9/1/25 | $365,000 | 3.30% | 3.35% | AGM |
9/1/26 | $380,000 | 3.35% | 3.40% | AGM |
9/1/27 | $390,000 | 3.45% | 3.50% | AGM |
9/1/28 | $405,000 | 3.55% | 3.60% | AGM |
9/1/33 | $2,280,000 | 3.80% | 3.875% | AGM |
9/1/38 | $2,745,000 | 4.00% | 4.00% | AGM |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Azusa (City)
May 23, 2012 . . . . . . $14,535,000
Water System Refunding Revenue Bonds, Series 2012A (book entry) $8,715,000.
Dated Jun 20, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $670,000 | 2.00% | 0.36% | |
7/1/14 | $690,000 | 3.00% | 0.49% | |
7/1/15 | $710,000 | 3.00% | 0.67% | |
7/1/16 | $735,000 | 3.00% | 0.81% | |
7/1/17 | $755,000 | 3.00% | 1.07% | |
7/1/18 | $780,000 | 4.00% | 1.39% | |
7/1/19 | $500,000 | 2.75% | 1.70% | |
7/1/19 | $310,000 | 4.00% | 1.70% | |
7/1/20 | $835,000 | 4.00% | 1.96% | |
7/1/21 | $865,000 | 5.00% | 2.23% | |
7/1/22 | $910,000 | 5.00% | 2.44% | |
7/1/23 | $955,000 | 5.00% | 2.58% |
Electric System Refunding Revenue Bonds, Series 2012B (book entry) $5,820,000.
Dated Jun 20, 2012.
Due Jul 1, 2017 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $650,000 | 2.00% | 1.82% | |
7/1/18 | $795,000 | 3.00% | 2.09% | |
7/1/19 | $820,000 | 3.00% | 2.35% | |
7/1/20 | $845,000 | 3.50% | 2.66% | |
7/1/21 | $875,000 | 3.50% | 2.88% | |
7/1/22 | $905,000 | 2.875% | 3.04% | |
7/1/23 | $930,000 | 3.00% | 3.18% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Beaumont Financing Authority
May 23, 2012 . . . . . . $3,655,000
2012 Local Agency Revenue Bonds, Series C (Improvement Area No. 7B and 7C) (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2013 to 2039.
First coupon Sep 1, 2012.
2023-2039 Callable Sep 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 1.50% | 1.50% | |
9/1/14 | $30,000 | 2.00% | 2.00% | |
9/1/15 | $30,000 | 2.50% | 2.50% | |
9/1/16 | $40,000 | 2.875% | 2.875% | |
9/1/17 | $45,000 | 3.125% | 3.125% | |
9/1/18 | $50,000 | 3.375% | 3.375% | |
9/1/19 | $55,000 | 3.50% | 3.50% | |
9/1/20 | $65,000 | 3.75% | 3.75% | |
9/1/21 | $65,000 | 3.875% | 3.90% | |
9/1/22 | $75,000 | 4.125% | 4.125% | |
9/1/23 | $85,000 | 4.00% | 4.25% | |
9/1/24 | $95,000 | 4.125% | 4.35% | |
9/1/25 | $105,000 | 4.25% | 4.55% | |
9/1/39 | $2,895,000 | 5.25% | 5.25% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
California Municipal Finance Authority
May 23, 2012 . . . . . . $24,035,000
Charter School Lease Revenue Bonds, Series 2012A (Santa Rosa Academy Project) (book entry) $23,695,000.
Dated May 31, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $8,290,000 | 5.75% | 5.875% | |
7/1/42 | $15,405,000 | 6.00% | 6.125% |
L.O.: Kutak Rock, Scottsdale, AZ.
Los Angeles Department of Water and Power
May 23, 2012 . . . . . . $276,765,000
Water System Revenue Bonds, 2012 Series A (book entry)
Dated Jun 6, 2012.
Due Jul 1, 2032 to 2043.
First coupon Jan 1, 2013.
2032-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Ramirez & Co., Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $2,685,000 | 5.00% | 3.24% | |
7/1/36 | $18,195,000 | 5.00% | 3.49% | |
7/1/37 | $19,295,000 | 5.00% | 3.56% | |
7/1/38 | $20,470,000 | 5.00% | 3.58% | |
7/1/43 | $216,120,000 | 5.00% | 3.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Diego County Regional Transportation Commission
May 23, 2012 . . . . . . $420,585,000
Sales Tax Revenue Bonds, 2012 Series A (book entry)
Dated Jun 14, 2012.
Due Apr 1, 2013 to 2048.
First coupon Oct 1, 2012.
2023-2048 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $18,060,000 | 2.00% | S.B. | |
4/1/14 | $5,000,000 | 2.00% | 0.30% | |
4/1/14 | $9,490,000 | 3.00% | 0.30% | |
4/1/15 | $14,870,000 | 4.00% | 0.47% | |
4/1/16 | $15,470,000 | 5.00% | 0.62% | |
4/1/17 | $16,240,000 | 5.00% | 0.84% | |
4/1/18 | $5,000,000 | 4.00% | 1.12% | |
4/1/18 | $12,055,000 | 5.00% | 1.12% | |
4/1/19 | $5,000,000 | 4.00% | 1.41% | |
4/1/19 | $12,855,000 | 5.00% | 1.41% | |
4/1/20 | $5,000,000 | 4.00% | 1.70% | |
4/1/20 | $13,700,000 | 5.00% | 1.70% | |
4/1/21 | $19,970,000 | 5.00% | 1.92% | |
4/1/22 | $20,965,000 | 5.00% | 2.08% | |
4/1/23 | $3,525,000 | 5.00% | 2.32% | |
4/1/24 | $3,790,000 | 5.00% | 2.50% | |
4/1/25 | $3,795,000 | 5.00% | 2.62% | |
4/1/26 | $3,830,000 | 5.00% | 2.70% | |
4/1/27 | $4,495,000 | 5.00% | 2.78% | |
4/1/28 | $4,310,000 | 5.00% | 2.87% | |
4/1/29 | $4,465,000 | 5.00% | 2.95% | |
4/1/30 | $4,650,000 | 5.00% | 3.03% | |
4/1/31 | $5,475,000 | 5.00% | 3.10% | |
4/1/32 | $5,780,000 | 5.00% | 3.15% | |
4/1/33 | $5,840,000 | 5.00% | 3.21% | |
4/1/34 | $6,240,000 | 5.00% | 3.28% | |
4/1/35 | $6,400,000 | 5.00% | 3.35% | |
4/1/36 | $6,610,000 | 5.00% | 3.41% | |
4/1/37 | $6,875,000 | 5.00% | 3.46% | |
4/1/38 | $6,895,000 | 5.00% | 3.50% | |
4/1/42 | $56,555,000 | 5.00% | 3.54% | |
4/1/48 | $50,000,000 | 4.125% | 4.124% | |
4/1/48 | $57,380,000 | 5.00% | 3.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Santa Rosa (City)
May 23, 2012 . . . . . . $53,240,000
Wastewater Revenue Refunding Bonds, Series 2012A (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,370,000 | 2.00% | 0.91% | |
9/1/23 | $1,175,000 | 5.00% | 2.67% | |
9/1/24 | $1,400,000 | 3.50% | 2.95% | |
9/1/24 | $2,360,000 | 5.00% | 2.85% | |
9/1/25 | $4,025,000 | 5.00% | 3.02% | |
9/1/26 | $4,280,000 | 5.00% | 3.12% | |
9/1/27 | $4,555,000 | 5.00% | 3.22% | |
9/1/28 | $4,845,000 | 5.00% | 3.31% | |
9/1/29 | $2,870,000 | 5.00% | 3.39% | |
9/1/30 | $3,055,000 | 5.00% | 3.46% | |
9/1/33 | $22,305,000 | 5.00% | 3.60% |
L.O.: Jones Hall, San Francisco, CA.
West Hills Community College District
May 24, 2012 . . . . . . $3,080,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 19, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $55,000 | 2.00% | 0.55% | AGM |
8/1/13 | $135,000 | 2.00% | 0.60% | AGM |
8/1/14 | $145,000 | 3.00% | 0.93% | AGM |
8/1/15 | $145,000 | 3.00% | 1.11% | AGM |
8/1/16 | $150,000 | 3.00% | 1.31% | AGM |
8/1/17 | $155,000 | 2.00% | 1.56% | AGM |
8/1/18 | $160,000 | 2.50% | 1.78% | AGM |
8/1/19 | $160,000 | 3.00% | 2.04% | AGM |
8/1/20 | $170,000 | 4.00% | 2.35% | AGM |
8/1/21 | $175,000 | 4.00% | 2.62% | AGM |
8/1/22 | $180,000 | 4.00% | 2.83% | AGM |
8/1/23 | $185,000 | 3.00% | 3.07% | AGM |
8/1/24 | $195,000 | 3.00% | 3.25% | AGM |
8/1/25 | $200,000 | 3.125% | 3.42% | AGM |
8/1/26 | $205,000 | 3.25% | 3.50% | AGM |
8/1/27 | $210,000 | 3.375% | 3.58% | AGM |
8/1/28 | $225,000 | 3.40% | 3.63% | AGM |
8/1/29 | $230,000 | 3.50% | 3.69% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
West Hills Community College District
May 24, 2012 . . . . . . $8,105,000
General Obligation Bonds, 2008 Election, Series 2012B (School Facilities Improvement District No. 1) (book entry) $7,800,000.
Dated Jun 19, 2012.
Due Aug 1, 2014 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $60,000 | 2.00% | 0.93% | AGM |
8/1/15 | $70,000 | 2.00% | 1.11% | AGM |
8/1/16 | $90,000 | 2.00% | 1.31% | AGM |
8/1/17 | $100,000 | 2.00% | 1.56% | AGM |
8/1/18 | $120,000 | 3.00% | 1.78% | AGM |
8/1/19 | $130,000 | 3.00% | 2.04% | AGM |
8/1/22 | $170,000 | 3.00% | 2.83% | AGM |
8/1/23 | $180,000 | 3.00% | 3.07% | AGM |
8/1/24 | $200,000 | 3.00% | 3.25% | AGM |
8/1/25 | $220,000 | 3.125% | 3.42% | AGM |
8/1/26 | $235,000 | 3.25% | 3.50% | AGM |
8/1/27 | $255,000 | 3.375% | 3.58% | AGM |
8/1/32 | $1,635,000 | 3.75% | 4.00% | AGM |
8/1/37 | $4,335,000 | 5.00% | 4.23% | AGM |
General Obligation Capital Appreciation Bonds, 2008 Election, Series 2012B (School Facilities Improvement District No. 1) (Maturity Value) (book entry) $305,000.
Dated Jun 19, 2012.
Due Aug 1, 2020 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $150,000 | 0.00% | 3.06% | AGM |
8/1/21 | $155,000 | 0.00% | 3.47% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
West Hills Community College District
May 24, 2012 . . . . . . $10,345,000
General Obligation Bonds, 2008 Election, Series 2012B (School Facilities Improvement District No. 2) (book entry) $6,595,000.
Dated Jun 19, 2012.
Due Aug 1, 2013 to 2038.
First coupon Feb 1, 2013.
2023-2038 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000 | 2.00% | 0.60% | AGM |
8/1/14 | $65,000 | 2.00% | 0.93% | AGM |
8/1/15 | $105,000 | 3.00% | 1.11% | AGM |
8/1/23 | $170,000 | 3.00% | 3.07% | AGM |
8/1/24 | $200,000 | 3.00% | 3.25% | AGM |
8/1/25 | $225,000 | 3.125% | 3.42% | AGM |
8/1/26 | $255,000 | 3.25% | 3.50% | AGM |
8/1/27 | $285,000 | 3.375% | 3.58% | AGM |
8/1/32 | $945,000 | 3.75% | 4.00% | AGM |
8/1/32 | $1,000,000 | 4.00% | 4.00% | AGM |
8/1/38 | $3,340,000 | 4.00% | 4.21% | AGM |
General Obligation Capital Appreciation Bonds, 2008 Election, Series 2012B (School Facilities Improvement District No. 2) (book entry) $3,750,000.
Dated Jun 19, 2012.
Due Aug 1, 2016 to 2035.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $140,000 | 0.00% | 1.86% | AGM |
8/1/17 | $160,000 | 0.00% | 2.21% | AGM |
8/1/18 | $180,000 | 0.00% | 2.47% | AGM |
8/1/19 | $200,000 | 0.00% | 2.72% | AGM |
8/1/20 | $220,000 | 0.00% | 3.06% | AGM |
8/1/21 | $250,000 | 0.00% | 3.47% | AGM |
8/1/22 | $275,000 | 0.00% | 3.83% | AGM |
8/1/35 | $2,325,000 | 0.00% | 5.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 23, 2012 . . . . . . $36,415,000
Revenue Bonds, Series D (Bridgeport Hospital Issue) (book entry)
Dated May 31, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2013.
2024-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,065,000 | 2.00% | S.B. | |
7/1/14 | $2,240,000 | 4.00% | 1.08% | |
7/1/15 | $2,330,000 | 2.00% | 1.36% | |
7/1/16 | $2,380,000 | 5.00% | 1.56% | |
7/1/17 | $425,000 | 3.00% | 1.86% | |
7/1/17 | $2,070,000 | 5.00% | 1.86% | |
7/1/18 | $2,615,000 | 5.00% | 2.18% | |
7/1/19 | $2,745,000 | 5.00% | 2.44% | |
7/1/20 | $2,880,000 | 5.00% | 2.75% | |
7/1/21 | $3,025,000 | 5.00% | 3.00% | |
7/1/22 | $3,175,000 | 5.00% | 3.18% | |
7/1/23 | $3,335,000 | 5.00% | 3.32% | |
7/1/24 | $3,505,000 | 3.50% | 3.60% | |
7/1/25 | $3,625,000 | 5.00% | 3.57% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY.
West Haven (City)
May 23, 2012 . . . . . . $51,095,000
General Obligation Bonds, Issue of 2012 (book entry)
Dated May 31, 2012.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,560,000 | 4.00% | 1.89% | |
8/1/14 | $1,745,000 | 4.00% | 2.02% | |
8/1/15 | $1,755,000 | 3.00% | 2.17% | AGM |
8/1/16 | $6,095,000 | 5.00% | 2.28% | AGM |
8/1/17 | $6,215,000 | 4.00% | 2.49% | AGM |
8/1/18 | $6,280,000 | 4.00% | 2.71% | AGM |
8/1/19 | $5,460,000 | 4.00% | 2.91% | AGM |
8/1/20 | $4,465,000 | 5.00% | 3.17% | AGM |
8/1/21 | $4,495,000 | 5.00% | 3.40% | AGM |
8/1/22 | $2,095,000 | 5.00% | 3.57% | AGM |
8/1/23 | $3,625,000 | 5.00% | 3.71% | AGM |
8/1/24 | $3,675,000 | 5.00% | 3.80% | AGM |
8/1/25 | $2,300,000 | 5.00% | 3.92% | AGM |
8/1/26 | $330,000 | 4.00% | 4.13% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
West Haven (City)
May 23, 2012 . . . . . . $6,150,000
General Obligation Bond Anticipation Notes, Issue of 2012 (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $6,150,000 | 3.00% | 1.95% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Miami-Dade County School Board
May 24, 2012 . . . . . . $149,365,000
Certificates of Participation, Series 2012A (book entry) $90,585,000.
Dated Jul 5, 2012.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $820,000 | 2.00% | 1.06% | |
8/1/15 | $6,375,000 | 3.00% | 1.39% | |
8/1/16 | $3,750,000 | 4.00% | 1.59% | |
8/1/17 | $6,360,000 | 5.00% | 2.00% | |
8/1/18 | $4,850,000 | 5.00% | 2.31% | |
8/1/22 | $2,255,000 | 5.00% | 3.26% | |
8/1/23 | $1,865,000 | 3.125% | 3.39% | |
8/1/24 | $1,700,000 | 5.00% | 3.53% | |
8/1/25 | $1,975,000 | 3.375% | 3.65% | |
8/1/26 | $2,175,000 | 3.50% | 3.75% | |
8/1/27 | $2,185,000 | 5.00% | 3.83% | |
8/1/28 | $27,500,000 | 4.00% | 4.25% | |
8/1/29 | $28,775,000 | 4.00% | 4.30% |
Certificates of Participation, Series 2012A (Mandatory Put Date 08/01/2016) (book entry) $58,780,000.
Dated Jul 5, 2012.
Due Aug 1, 2019 to 2027.
First coupon Feb 1, 2013.
2019-2027 Callable May 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $26,185,000 | 5.00% | 2.00% | |
8/1/27 | $32,595,000 | 5.00% | 2.00% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Miami-Dade County School Board
May 24, 2012 . . . . . . $29,420,000
Certificates of Participation, Series 2012B-1 (book entry) $13,765,000.
Dated Jul 5, 2012.
Due Oct 1, 2019 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $6,715,000 | 5.00% | 2.60% | |
10/1/20 | $7,050,000 | 5.00% | 2.88% |
Certificates of Participation, Series 2012B-2 (book entry) $15,655,000.
Dated Jul 5, 2012.
Due Apr 1, 2016 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $3,395,000 | 4.00% | 1.55% | |
4/1/17 | $3,060,000 | 4.00% | 1.95% | |
4/1/18 | $3,095,000 | 4.00% | 2.27% | |
4/1/19 | $3,150,000 | 4.00% | 2.53% | |
4/1/20 | $2,955,000 | 4.00% | 2.80% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Winder-Barrow Industrial Building Authority
May 23, 2012 . . . . . . $4,265,000
Revenue Bonds (City of Statham Project), Series 2012 (book entry)
Dated Jun 12, 2012. Interest accrues Jun 12, 2012.
Due Jun 1, 2013 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 2.00% | 0.55% | AGM |
6/1/14 | $180,000 | 2.00% | 0.90% | AGM |
6/1/15 | $180,000 | 2.00% | 1.10% | AGM |
6/1/16 | $185,000 | 2.00% | 1.25% | AGM |
6/1/17 | $190,000 | 2.00% | 1.55% | AGM |
6/1/18 | $200,000 | 3.00% | 1.80% | AGM |
6/1/20 | $410,000 | 2.00% | 2.25% | AGM |
6/1/21 | $215,000 | 3.00% | 2.50% | AGM |
6/1/22 | $220,000 | 3.00% | 2.65% | AGM |
6/1/23 | $220,000 | 3.00% | 2.80% | AGM |
6/1/24 | $230,000 | 4.00% | 2.92% | AGM |
6/1/25 | $240,000 | 4.00% | 3.02% | AGM |
6/1/27 | $500,000 | 3.00% | 3.20% | AGM |
6/1/33 | $1,115,000 | 5.00% | 3.70% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
GUAM
Guam
May 23, 2012 . . . . . . $108,700,000
Business Privilege Tax Bonds, Series 2012B-1 (book entry) $81,325,000.
Dated Jun 6, 2012.
Due Jan 1, 2026 to 2042.
First coupon Jul 1, 2012.
2026-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $110,000 | 5.00% | 3.50% | |
1/1/27 | $3,435,000 | 5.00% | 3.58% | |
1/1/28 | $3,605,000 | 5.00% | 3.66% | |
1/1/29 | $3,785,000 | 5.00% | 3.74% | |
1/1/32 | $12,530,000 | 5.00% | 3.92% | |
1/1/37 | $100,000 | 4.125% | 4.16% | |
1/1/37 | $25,320,000 | 5.00% | 4.13% | |
1/1/42 | $32,440,000 | 5.00% | 4.19% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
IDAHO
Idaho Building Authority
May 23, 2012 . . . . . . $38,490,000
State Building Refunding Revenue Bonds, Series 2012B (book entry)
Dated Jun 19, 2012.
Due Sep 1, 2012 to 2040.
First coupon Sep 1, 2012.
2023-2040 Callable Sep 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $705,000 | 2.00% | 0.30% | |
9/1/13 | $210,000 | 2.00% | 0.45% | |
9/1/14 | $215,000 | 2.00% | 0.73% | |
9/1/15 | $220,000 | 3.00% | 0.96% | |
9/1/16 | $225,000 | 4.00% | 1.16% | |
9/1/17 | $235,000 | 4.00% | 1.41% | |
9/1/18 | $245,000 | 5.00% | 1.68% | |
9/1/19 | $260,000 | 4.00% | 1.89% | |
9/1/20 | $270,000 | 5.00% | 2.15% | |
9/1/21 | $285,000 | 4.00% | 2.37% | |
9/1/22 | $295,000 | 4.00% | 2.53% | |
9/1/26 | $1,280,000 | 3.00% | 3.05% | |
9/1/27 | $345,000 | 3.00% | 3.13% | |
9/1/28 | $355,000 | 3.00% | 3.21% | |
9/1/29 | $2,200,000 | 5.00% | 3.29% | |
9/1/30 | $2,345,000 | 5.00% | 3.36% | |
9/1/31 | $2,465,000 | 5.00% | 3.43% | |
9/1/32 | $2,590,000 | 5.00% | 3.49% | |
9/1/37 | $14,690,000 | 4.00% | 4.11% | |
9/1/40 | $9,055,000 | 5.00% | 3.82% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
Lakeland Joint School District No. 272
May 23, 2012 . . . . . . $3,955,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Aug 15, 2015 to 2023.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $390,000 | 3.00% | 0.60% | |
8/15/16 | $400,000 | 3.00% | 0.70% | |
8/15/17 | $415,000 | 3.00% | 0.93% | |
8/15/18 | $425,000 | 3.00% | 1.17% | |
8/15/19 | $440,000 | 3.00% | 1.38% | |
8/15/20 | $455,000 | 3.00% | 1.58% | |
8/15/21 | $460,000 | 3.00% | 1.78% | |
8/15/22 | $480,000 | 3.00% | 1.94% | |
8/15/23 | $490,000 | 3.00% | 2.08% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Bensenville Village
May 23, 2012 . . . . . . $4,075,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $1,730,000.
Dated Jun 18, 2012.
Due Dec 30, 2013 to 2021.
First coupon Jun 30, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/13 | $50,000 | 2.00% | 1.05% | AGM |
12/30/14 | $190,000 | 2.00% | 1.20% | AGM |
12/30/15 | $200,000 | 2.00% | 1.40% | AGM |
12/30/16 | $205,000 | 2.00% | 1.55% | AGM |
12/30/17 | $205,000 | 2.00% | 1.75% | AGM |
12/30/18 | $210,000 | 3.00% | 2.00% | AGM |
12/30/19 | $215,000 | 3.00% | 2.20% | AGM |
12/30/20 | $225,000 | 3.00% | 2.45% | AGM |
12/30/21 | $230,000 | 3.00% | 2.70% | AGM |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012B (book entry) $945,000.
Dated Jun 18, 2012.
Due Dec 30, 2013 to 2020.
First coupon Dec 30, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/13 | $105,000 | 2.00% | 1.05% | AGM |
12/30/14 | $110,000 | 2.00% | 1.20% | AGM |
12/30/15 | $120,000 | 2.00% | 1.40% | AGM |
12/30/16 | $120,000 | 2.00% | 1.55% | AGM |
12/30/17 | $125,000 | 2.00% | 1.75% | AGM |
12/30/18 | $120,000 | 3.00% | 2.00% | AGM |
12/30/19 | $125,000 | 3.00% | 2.20% | AGM |
12/30/20 | $120,000 | 3.00% | 2.45% | AGM |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012C (book entry) $1,400,000.
Dated Jun 18, 2012.
Due Dec 30, 2013 to 2022.
First coupon Dec 30, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/13 | $120,000 | 2.00% | 1.05% | AGM |
12/30/14 | $105,000 | 2.00% | 1.20% | AGM |
12/30/15 | $110,000 | 2.00% | 1.40% | AGM |
12/30/16 | $105,000 | 2.00% | 1.55% | AGM |
12/30/17 | $105,000 | 2.00% | 1.75% | AGM |
12/30/18 | $110,000 | 3.00% | 2.00% | AGM |
12/30/19 | $115,000 | 3.00% | 2.20% | AGM |
12/30/20 | $115,000 | 3.00% | 2.45% | AGM |
12/30/21 | $125,000 | 3.00% | 2.70% | AGM |
12/30/22 | $390,000 | 4.00% | 2.80% | AGM |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Manteno Village
May 24, 2012 . . . . . . $1,455,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Feb 1, 2013 to 2017.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $295,000 | 2.00% | 0.70% | |
2/1/14 | $290,000 | 2.00% | 0.90% | |
2/1/15 | $295,000 | 2.00% | 1.10% | |
2/1/16 | $300,000 | 2.00% | 1.30% | |
2/1/17 | $275,000 | 2.00% | 1.50% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Oreana Village
May 22, 2012 . . . . . . $410,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 5.90% | 1.20% | |
12/1/14 | $15,000 | 5.75% | 1.30% | |
12/1/15 | $15,000 | 5.65% | 1.40% | |
12/1/16 | $15,000 | 5.50% | 1.65% | |
12/1/17 | $15,000 | 5.50% | 1.80% | |
12/1/18 | $15,000 | 5.50% | 2.15% | |
12/1/19 | $20,000 | 5.50% | 2.40% | |
12/1/20 | $20,000 | 5.00% | 2.70% | |
12/1/21 | $20,000 | 5.00% | 2.90% | |
12/1/22 | $15,000 | 3.50% | 3.10% | |
12/1/26 | $105,000 | 3.40% | 3.40% | |
12/1/31 | $140,000 | 3.90% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Covington Multi-School Building Corporation
May 24, 2012 . . . . . . $6,935,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Jul 15, 2013 to Jan 15, 2027.
First coupon Jul 15, 2012.
2022-2027 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $190,000 | 2.00% | 0.61% | SIP |
1/15/14 | $190,000 | 2.00% | 0.80% | SIP |
7/15/14 | $210,000 | 2.00% | 0.83% | SIP |
1/15/15 | $210,000 | 2.00% | 1.02% | SIP |
7/15/15 | $210,000 | 2.00% | 1.07% | SIP |
1/15/16 | $215,000 | 2.00% | 1.13% | SIP |
7/15/16 | $215,000 | 2.00% | 1.16% | SIP |
1/15/17 | $220,000 | 2.00% | 1.33% | SIP |
7/15/17 | $220,000 | 2.00% | 1.37% | SIP |
1/15/18 | $225,000 | 2.00% | 1.50% | SIP |
7/15/18 | $225,000 | 2.00% | 1.59% | SIP |
1/15/19 | $230,000 | 2.00% | 1.64% | SIP |
7/15/19 | $250,000 | 2.00% | 1.70% | SIP |
1/15/20 | $255,000 | 2.00% | 1.89% | SIP |
7/15/20 | $255,000 | 2.00% | 1.96% | SIP |
7/15/21 | $520,000 | 2.25% | 2.17% | SIP |
7/15/22 | $535,000 | 2.50% | 2.33% | SIP |
7/15/23 | $535,000 | 2.50% | 2.47% | SIP |
7/15/24 | $560,000 | 2.65% | 2.60% | SIP |
7/15/25 | $580,000 | 2.75% | 2.72% | SIP |
1/15/27 | $885,000 | 3.00% | 2.88% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Indianapolis-Marion County Public Library
May 23, 2012 . . . . . . $9,100,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jan 1, 2013 to 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $950,000 | 2.00% | 0.40% | |
7/1/13 | $975,000 | 2.00% | 0.45% | |
1/1/14 | $985,000 | 2.00% | 0.55% | |
7/1/14 | $990,000 | 3.00% | 0.60% | |
1/1/15 | $1,005,000 | 3.00% | 0.70% | |
7/1/15 | $1,020,000 | 3.00% | 0.75% | |
1/1/16 | $1,040,000 | 4.00% | 0.80% | |
7/1/16 | $1,060,000 | 4.00% | 0.85% | |
1/1/17 | $1,075,000 | 4.00% | 1.05% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Plainfield School Transportation Center Building Corporation
May 24, 2012 . . . . . . $4,030,000
First Mortgage Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jan 15, 2013 to Jul 15, 2023.
First coupon Jan 15, 2013.
2022-2023 Callable Jan 15, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $75,000 | 1.50% | 0.75% | |
7/15/13 | $165,000 | 1.50% | 0.85% | |
1/15/14 | $165,000 | 1.50% | 1.00% | |
7/15/14 | $165,000 | 1.50% | 1.05% | |
1/15/15 | $170,000 | 1.50% | 1.15% | |
7/15/15 | $170,000 | 1.50% | 1.20% | |
1/15/16 | $175,000 | 1.50% | 1.25% | |
7/15/16 | $175,000 | 1.50% | 1.30% | |
1/15/17 | $180,000 | 1.50% | 1.50% | |
7/15/17 | $185,000 | 2.00% | 1.60% | |
1/15/18 | $185,000 | 2.00% | 1.70% | |
7/15/18 | $185,000 | 2.00% | 1.75% | |
1/15/19 | $190,000 | 2.00% | 1.80% | |
7/15/19 | $190,000 | 2.00% | 1.90% | |
7/15/20 | $395,000 | 2.00% | 2.05% | |
7/15/21 | $405,000 | 2.25% | 2.25% | |
7/15/22 | $415,000 | 2.50% | 2.50% | |
7/15/23 | $440,000 | 2.625% | 2.65% |
L.O.: Ice Miller, Indianapolis, IN.
West Lafayette Public Library Leasing Corporation
May 24, 2012 . . . . . . $7,290,000
First Mortgage Refunding Bonds (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jul 15, 2012 to Jan 15, 2021.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $455,000 | 2.00% | 0.60% | |
1/15/13 | $395,000 | 2.00% | 0.65% | |
7/15/13 | $370,000 | 2.00% | 0.70% | |
1/15/14 | $375,000 | 2.00% | 0.95% | |
7/15/14 | $375,000 | 2.00% | 1.00% | |
1/15/15 | $380,000 | 2.00% | 1.15% | |
7/15/15 | $385,000 | 3.00% | 1.20% | |
1/15/16 | $390,000 | 2.00% | 1.30% | |
7/15/16 | $395,000 | 3.00% | 1.35% | |
1/15/17 | $400,000 | 2.00% | 1.60% | |
7/15/17 | $405,000 | 2.00% | 1.65% | |
7/15/18 | $825,000 | 2.00% | 1.90% | |
7/15/19 | $845,000 | 2.15% | 2.15% | |
7/15/20 | $855,000 | 2.35% | 2.35% | |
1/15/21 | $440,000 | 2.75% | 2.55% |
L.O.: Ice Miller, Indianapolis, IN.
Whitley County Holding Corporation
May 24, 2012 . . . . . . $5,265,000
Refunding First Mortgage Bonds (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Aug 1, 2012 to Feb 1, 2024.
First coupon Aug 1, 2012.
2021-2024 Callable Aug 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $250,000 | 2.00% | 0.55% | |
2/1/13 | $210,000 | 2.00% | 0.60% | |
8/1/13 | $195,000 | 2.00% | 0.655% | |
2/1/14 | $200,000 | 2.00% | 0.90% | |
8/1/14 | $200,000 | 2.00% | 0.95% | |
2/1/15 | $200,000 | 2.00% | 1.10% | |
8/1/15 | $205,000 | 2.00% | 1.15% | |
2/1/16 | $205,000 | 2.00% | 1.25% | |
8/1/16 | $205,000 | 2.00% | 1.30% | |
2/1/17 | $210,000 | 2.00% | 1.55% | |
8/1/17 | $210,000 | 2.00% | 1.60% | |
8/1/18 | $430,000 | 2.00% | 1.85% | |
8/1/19 | $440,000 | 2.10% | 2.10% | |
8/1/20 | $440,000 | 2.30% | 2.30% | |
8/1/21 | $460,000 | 2.50% | 2.50% | |
8/1/22 | $470,000 | 2.65% | 2.65% | |
8/1/23 | $485,000 | 2.80% | 2.80% | |
2/1/24 | $250,000 | 2.90% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
May 23, 2012 . . . . . . $49,250,000
Revenue Bonds, Series 2012A (Loyola University Maryland Issue) (book entry)
Dated Jun 7, 2012.
Due Oct 1, 2012 to 2039.
First coupon Oct 1, 2012.
2023-2039 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,055,000 | 2.00% | 0.35% | |
10/1/13 | $595,000 | 3.00% | 0.55% | |
10/1/14 | $615,000 | 2.00% | 0.78% | |
10/1/15 | $630,000 | 3.00% | 1.01% | |
10/1/16 | $3,020,000 | 5.00% | 1.16% | |
10/1/17 | $3,380,000 | 5.00% | 1.43% | |
10/1/18 | $3,540,000 | 5.00% | 1.71% | |
10/1/19 | $1,460,000 | 4.00% | 2.01% | |
10/1/20 | $805,000 | 3.00% | 2.30% | |
10/1/21 | $835,000 | 3.00% | 2.52% | |
10/1/22 | $865,000 | 3.00% | 2.68% | |
10/1/23 | $890,000 | 3.00% | 2.82% | |
10/1/27 | $1,835,000 | 4.00% | 3.50% | |
10/1/28 | $1,910,000 | 4.00% | 3.58% | |
10/1/29 | $1,995,000 | 5.00% | 3.36% | |
10/1/30 | $2,095,000 | 5.00% | 3.43% | |
10/1/31 | $2,200,000 | 5.00% | 3.50% | |
10/1/32 | $2,300,000 | 4.00% | 3.86% | |
10/1/34 | $4,875,000 | 4.00% | 3.95% | |
10/1/39 | $14,350,000 | 5.00% | 3.80% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Elk Rapids Village
May 24, 2012 . . . . . . $1,245,000
2012 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 31, 2012.
Due May 1, 2013 to 2027.
First coupon Nov 1, 2012.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $85,000 | 0.90% | 0.90% | |
5/1/14 | $90,000 | 1.10% | 1.10% | |
5/1/15 | $90,000 | 1.30% | 1.30% | |
5/1/16 | $85,000 | 1.45% | 1.45% | |
5/1/17 | $95,000 | 1.65% | 1.65% | |
5/1/18 | $100,000 | 2.00% | 1.90% | |
5/1/21 | $215,000 | 2.60% | 2.60% | |
5/1/24 | $230,000 | 3.00% | 3.05% | |
5/1/27 | $255,000 | 3.30% | 3.37% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Magnolia (City)
May 24, 2012 . . . . . . $3,415,000
Combined Water and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $345,000 | 2.00% | NRO | |
6/1/14 | $255,000 | 2.00% | NRO | |
6/1/15 | $460,000 | 2.00% | NRO | |
6/1/16 | $265,000 | 2.00% | NRO | |
6/1/17 | $470,000 | 2.00% | NRO | |
6/1/18 | $280,000 | 2.00% | NRO | |
6/1/19 | $385,000 | 2.10% | NRO | |
6/1/20 | $285,000 | 2.35% | NRO | |
6/1/21 | $385,000 | 2.55% | NRO | |
6/1/22 | $285,000 | 2.70% | NRO |
L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.
MISSOURI
Lake Winnebago (City)
May 24, 2012 . . . . . . $250,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $75,000 | 1.50% | 1.50% | |
3/1/24 | $175,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Warsaw (City)
May 24, 2012 . . . . . . $1,845,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Jul 1, 2014 to 2032.
First coupon Jan 1, 2013.
2020-2032 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $135,000 | 1.35% | NRO | |
7/1/15 | $75,000 | 1.70% | NRO | |
7/1/16 | $75,000 | 2.00% | NRO | |
7/1/17 | $75,000 | 2.25% | NRO | |
7/1/18 | $75,000 | 2.35% | NRO | |
7/1/19 | $80,000 | 2.55% | NRO | |
7/1/20 | $80,000 | 2.85% | NRO | |
7/1/21 | $85,000 | 3.05% | NRO | |
7/1/22 | $85,000 | 3.40% | NRO | |
7/1/27 | $480,000 | 4.50% | NRO | |
7/1/32 | $600,000 | 4.75% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bennington Rural Fire Prot Dt No.7
May 24, 2012 . . . . . . $1,300,000
Fire Station and Equipment Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Oct 15, 2014 to 2027.
First coupon Oct 15, 2012.
2017-2027 Callable Jun 27, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $85,000 | 0.55% | NRO | |
10/15/15 | $85,000 | 0.65% | NRO | |
10/15/16 | $85,000 | 0.85% | NRO | |
10/15/17 | $85,000 | 1.05% | NRO | |
10/15/18 | $90,000 | 1.30% | NRO | |
10/15/19 | $90,000 | 1.55% | NRO | |
10/15/20 | $90,000 | 1.80% | NRO | |
10/15/21 | $90,000 | 2.05% | NRO | |
10/15/22 | $95,000 | 2.25% | NRO | |
10/15/23 | $95,000 | 2.45% | NRO | |
10/15/24 | $95,000 | 2.65% | NRO | |
10/15/25 | $105,000 | 2.85% | NRO | |
10/15/26 | $105,000 | 3.00% | NRO | |
10/15/27 | $105,000 | 3.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
May 24, 2012 . . . . . . $62,915,000
Revenue Bonds, Series 2012 (Southern New Hampshire University Issue) (book entry)
Dated Jun 7, 2012.
Due Jan 1, 2015 to 2042.
First coupon Jan 1, 2013.
Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $750,000 | 3.00% | 1.67% | |
1/1/16 | $720,000 | 3.00% | 1.98% | |
1/1/17 | $145,000 | 2.25% | 2.28% | |
1/1/17 | $705,000 | 5.00% | 2.28% | |
1/1/18 | $190,000 | 2.50% | 2.59% | |
1/1/18 | $680,000 | 5.00% | 2.59% | |
1/1/19 | $120,000 | 4.00% | 2.89% | |
1/1/19 | $800,000 | 5.00% | 2.89% | |
1/1/20 | $85,000 | 3.00% | 3.14% | |
1/1/20 | $870,000 | 5.00% | 3.14% | |
1/1/21 | $990,000 | 3.00% | 3.36% | |
1/1/22 | $1,010,000 | 4.00% | 3.55% | |
1/1/27 | $6,215,000 | 5.00% | 4.10% | |
1/1/34 | $10,190,000 | 5.00% | 4.51% | |
1/1/42 | $39,445,000 | 5.00% | 4.66% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Clifton (City)
May 23, 2012 . . . . . . $6,170,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $55,000 | 3.00% | 0.85% | |
8/1/13 | $550,000 | 3.00% | 0.88% | |
8/1/14 | $1,040,000 | 3.00% | 1.05% | |
8/1/15 | $1,035,000 | 3.00% | 1.18% | |
8/1/16 | $1,030,000 | 3.00% | 1.33% | |
8/1/17 | $1,020,000 | 4.00% | 1.56% | |
8/1/18 | $480,000 | 4.00% | 1.78% | |
8/1/19 | $480,000 | 4.00% | 1.99% | |
8/1/20 | $480,000 | 4.00% | 2.25% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Maple Shade Township Board of Education
May 23, 2012 . . . . . . $15,455,000
School Refunding Bonds, Seies 2012 (book entry)
Dated Jun 6, 2012.
Due Apr 1, 2013 to 2030.
First coupon Oct 1, 2012.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $205,000 | 2.00% | 1.00% | NJ SB |
4/1/14 | $125,000 | 2.00% | 1.13% | NJ SB |
4/1/15 | $825,000 | 2.00% | 1.26% | NJ SB |
4/1/16 | $865,000 | 2.50% | 1.41% | NJ SB |
4/1/17 | $855,000 | 3.00% | 1.66% | NJ SB |
4/1/18 | $895,000 | 3.00% | 1.93% | NJ SB |
4/1/19 | $890,000 | 3.00% | 2.14% | NJ SB |
4/1/20 | $985,000 | 3.00% | 2.40% | NJ SB |
4/1/21 | $975,000 | 3.00% | 2.67% | NJ SB |
4/1/22 | $965,000 | 3.00% | 2.88% | NJ SB |
4/1/23 | $955,000 | 2.75% | 3.02% | NJ SB |
4/1/24 | $945,000 | 3.00% | 3.15% | NJ SB |
4/1/25 | $990,000 | 3.00% | 3.27% | NJ SB |
4/1/26 | $1,020,000 | 3.125% | 3.35% | NJ SB |
4/1/27 | $1,010,000 | 3.25% | 3.43% | NJ SB |
4/1/28 | $995,000 | 3.25% | 3.51% | NJ SB |
4/1/29 | $985,000 | 3.375% | 3.59% | NJ SB |
4/1/30 | $970,000 | 3.50% | 3.66% | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
New Jersey Housing and Mortgage Finance Agency
May 24, 2012 . . . . . . $53,255,000
Multi-Family Revenue Bonds, Series 2012A, (book entry) $22,080,000.
Dated Jun 6, 2012.
Due Nov 1, 2013 to 2043.
First coupon Nov 1, 2012.
2022-2043 Callable Nov 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $165,000 | 1.00% | 1.00% | |
11/1/14 | $305,000 | 1.25% | 1.25% | |
11/1/15 | $330,000 | 1.50% | 1.50% | |
11/1/16 | $350,000 | 1.75% | 1.75% | |
11/1/17 | $400,000 | 2.00% | 2.00% | |
11/1/18 | $420,000 | 2.40% | 2.40% | |
11/1/19 | $445,000 | 2.65% | 2.65% | |
11/1/20 | $470,000 | 3.00% | 3.00% | |
11/1/21 | $500,000 | 3.15% | 3.15% | |
11/1/22 | $530,000 | 3.30% | 3.30% | |
11/1/27 | $3,160,000 | 4.00% | 4.00% | |
11/1/32 | $3,540,000 | 4.20% | 4.20% | |
11/1/43 | $11,465,000 | 4.55% | 4.55% |
Multi-Family Revenue Bonds, Series 2012B (book entry) $21,865,000.
Dated Jun 6, 2012.
Due May 1, 2013 to 2016.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,770,000 | 0.90% | 0.90% | |
5/1/14 | $9,875,000 | 1.25% | 1.25% | |
5/1/15 | $4,265,000 | 1.50% | 1.50% | |
5/1/16 | $1,955,000 | 1.75% | 1.75% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
New Jersey Turnpike Authority
May 23, 2012 . . . . . . $141,255,000
Turnpike Revenue Bonds, Series 2012A (book entry)
Dated Jun 18, 2012.
Due Jan 1, 2031 to 2035.
First coupon Jan 1, 2013.
2031-2035 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $20,655,000 | 5.00% | 3.48% | |
1/1/31 | $5,000,000 | 3.625% | 3.87% | |
1/1/32 | $26,870,000 | 5.00% | 3.51% | |
1/1/33 | $10,000,000 | 4.00% | 4.00% | |
1/1/33 | $18,215,000 | 5.00% | 3.56% | |
1/1/35 | $60,515,000 | 5.00% | 3.65% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
New York State Dormitory Authority
May 24, 2012 . . . . . . $224,875,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012A (book entry) $124,120,000.
Dated Jun 14, 2012.
Due Apr 1, 2013 to Oct 1, 2038.
First coupon Apr 1, 2013.
2023-2038 Callable Oct 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Jefferies & Company, Inc., Blaylock Robert Van, LLC, Edward D. Jones & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Sterne, Agee & Leach, Inc, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,370,000 | 2.00% | 0.35% | |
10/1/13 | $2,940,000 | 3.00% | 0.50% | |
4/1/14 | $2,130,000 | 3.00% | 0.85% | |
10/1/14 | $4,835,000 | 4.00% | 0.90% | |
4/1/15 | $2,205,000 | 4.00% | 1.10% | |
10/1/15 | $5,045,000 | 5.00% | 1.15% | |
4/1/16 | $2,295,000 | 4.00% | 1.35% | |
10/1/16 | $5,270,000 | 5.00% | 1.40% | |
4/1/17 | $2,385,000 | 4.00% | 1.65% | |
10/1/17 | $5,545,000 | 5.00% | 1.71% | |
4/1/18 | $2,485,000 | 4.00% | 1.91% | |
10/1/18 | $5,815,000 | 5.00% | 1.98% | |
4/1/19 | $2,585,000 | 4.00% | 2.12% | |
10/1/19 | $6,105,000 | 5.00% | 2.18% | |
4/1/20 | $2,690,000 | 4.00% | 2.39% | |
10/1/20 | $6,415,000 | 5.00% | 2.45% | |
4/1/21 | $2,800,000 | 4.00% | 2.61% | |
10/1/21 | $6,745,000 | 5.00% | 2.66% | |
4/1/22 | $2,930,000 | 5.00% | 2.76% | |
10/1/22 | $7,075,000 | 5.00% | 2.81% | |
4/1/23 | $3,085,000 | 5.00% | 2.84% | AGM |
10/1/23 | $7,425,000 | 5.00% | 2.88% | AGM |
4/1/24 | $3,240,000 | 5.00% | 2.97% | AGM |
10/1/24 | $7,790,000 | 5.00% | 3.08% | |
4/1/25 | $1,445,000 | 3.00% | 3.27% | AGM |
10/1/25 | $7,595,000 | 5.00% | 3.18% | |
4/1/26 | $1,490,000 | 3.00% | 3.35% | AGM |
10/1/26 | $5,770,000 | 3.00% | 3.35% | AGM |
4/1/27 | $435,000 | 3.25% | 3.40% | AGM |
10/1/27 | $2,900,000 | 3.25% | 3.40% | AGM |
10/1/32 | $1,365,000 | 3.50% | 3.75% | AGM |
10/1/38 | $1,915,000 | 4.00% | 4.06% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012B (Baldwinsville CSD and Queensbury CSD) (book entry) $22,065,000.
Dated Jun 14, 2012.
Due Apr 1, 2013 to Oct 1, 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $465,000 | 2.00% | 0.30% | |
10/1/13 | $475,000 | 2.00% | 0.55% | |
4/1/14 | $605,000 | 3.00% | 0.75% | |
10/1/14 | $625,000 | 3.00% | 0.80% | |
4/1/15 | $625,000 | 3.00% | 0.96% | |
10/1/15 | $640,000 | 4.00% | 1.01% | |
4/1/16 | $645,000 | 3.00% | 1.13% | |
10/1/16 | $670,000 | 4.00% | 1.18% | |
4/1/17 | $665,000 | 3.00% | 1.43% | |
10/1/17 | $695,000 | 4.00% | 1.48% | |
4/1/18 | $690,000 | 4.00% | 1.72% | |
10/1/18 | $725,000 | 4.00% | 1.77% | |
4/1/19 | $715,000 | 4.00% | 1.96% | |
10/1/19 | $750,000 | 4.00% | 2.03% | |
10/1/20 | $1,525,000 | 4.00% | 2.30% | |
10/1/21 | $1,590,000 | 4.00% | 2.51% | |
4/1/22 | $810,000 | 5.00% | 2.63% | |
10/1/22 | $850,000 | 5.00% | 2.68% | |
10/1/24 | $3,575,000 | 5.00% | 2.92% | |
10/1/26 | $3,950,000 | 5.00% | 3.10% | |
10/1/31 | $775,000 | 3.25% | 3.54% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012C (Burnt Hills CSD, Valley CSD and Watertown CSD) (book entry) $27,530,000.
Dated Jun 14, 2012.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $840,000 | 2.00% | 0.35% | |
10/1/13 | $470,000 | 2.00% | 0.50% | |
4/1/14 | $960,000 | 3.00% | 0.78% | |
10/1/14 | $615,000 | 3.00% | 0.81% | |
4/1/15 | $990,000 | 4.00% | 0.98% | |
10/1/15 | $635,000 | 3.00% | 1.05% | |
4/1/16 | $1,040,000 | 4.00% | 1.25% | |
10/1/16 | $645,000 | 3.00% | 1.30% | |
4/1/17 | $1,070,000 | 3.00% | 1.55% | |
10/1/17 | $665,000 | 3.00% | 1.62% | |
4/1/18 | $1,110,000 | 4.00% | 1.87% | |
10/1/18 | $685,000 | 4.00% | 1.93% | |
4/1/19 | $1,155,000 | 4.00% | 2.08% | |
10/1/19 | $715,000 | 4.00% | 2.14% | |
10/1/20 | $1,945,000 | 4.00% | 2.40% | |
10/1/21 | $2,020,000 | 4.00% | 2.60% | |
4/1/22 | $1,300,000 | 5.00% | 2.71% | |
10/1/22 | $800,000 | 5.00% | 2.76% | |
4/1/23 | $1,375,000 | 5.00% | 2.85% | |
10/1/24 | $3,165,000 | 5.00% | 3.00% | |
10/1/26 | $3,360,000 | 5.00% | 3.18% | |
4/1/27 | $255,000 | 3.25% | 3.35% | |
10/1/27 | $760,000 | 3.125% | 3.35% | |
4/1/31 | $955,000 | 3.375% | 3.64% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012D (Utica City School District) (book entry) $39,840,000.
Dated Jun 14, 2012.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2013.
2023-2041 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,835,000 | 2.00% | 0.55% | |
10/1/14 | $2,245,000 | 3.00% | 0.88% | |
10/1/15 | $2,305,000 | 3.00% | 1.25% | AGM |
10/1/16 | $1,400,000 | 2.00% | 1.50% | AGM |
10/1/16 | $980,000 | 4.00% | 1.50% | AGM |
10/1/17 | $1,945,000 | 2.00% | 1.80% | AGM |
10/1/17 | $500,000 | 5.00% | 1.80% | AGM |
10/1/18 | $2,115,000 | 2.00% | 2.13% | AGM |
10/1/18 | $395,000 | 5.00% | 2.13% | AGM |
10/1/19 | $2,330,000 | 2.25% | 2.37% | AGM |
10/1/19 | $240,000 | 5.00% | 2.37% | AGM |
10/1/20 | $2,035,000 | 2.50% | 2.65% | AGM |
10/1/20 | $600,000 | 5.00% | 2.65% | AGM |
10/1/21 | $1,765,000 | 2.75% | 2.85% | AGM |
10/1/21 | $955,000 | 5.00% | 2.85% | AGM |
10/1/22 | $2,225,000 | 3.00% | 3.00% | AGM |
10/1/22 | $585,000 | 5.00% | 3.00% | AGM |
10/1/23 | $2,910,000 | 5.00% | 3.05% | AGM |
10/1/24 | $3,050,000 | 3.00% | 3.25% | AGM |
10/1/25 | $3,145,000 | 3.125% | 3.34% | AGM |
10/1/26 | $3,245,000 | 3.125% | 3.40% | AGM |
10/1/32 | $1,015,000 | 3.50% | 3.80% | AGM |
10/1/37 | $1,035,000 | 4.00% | 4.06% | AGM |
10/1/41 | $985,000 | 4.00% | 4.10% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012E (Downsville City School District) (book entry) $11,320,000.
Dated Jun 14, 2012.
Due Oct 1, 2013 to 2039.
First coupon Apr 1, 2013.
2023-2039 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $275,000 | 2.00% | 0.60% | |
10/1/14 | $385,000 | 2.00% | 0.88% | |
10/1/15 | $390,000 | 2.00% | 1.11% | AGM |
10/1/16 | $400,000 | 2.00% | 1.35% | AGM |
10/1/17 | $405,000 | 2.00% | 1.65% | AGM |
10/1/18 | $415,000 | 2.00% | 1.93% | AGM |
10/1/19 | $425,000 | 2.25% | 2.14% | AGM |
10/1/20 | $435,000 | 2.50% | 2.45% | AGM |
10/1/21 | $445,000 | 2.625% | 2.65% | AGM |
10/1/22 | $455,000 | 2.75% | 2.80% | AGM |
10/1/23 | $470,000 | 3.00% | 3.03% | AGM |
10/1/24 | $485,000 | 3.00% | 3.16% | AGM |
10/1/25 | $495,000 | 3.125% | 3.27% | AGM |
10/1/26 | $330,000 | 3.25% | 3.35% | AGM |
10/1/27 | $340,000 | 3.25% | 3.40% | AGM |
10/1/32 | $1,885,000 | 3.50% | 3.75% | AGM |
10/1/39 | $3,285,000 | 4.00% | 4.06% | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
New York State Environmental Facilities Corporation
May 23, 2012 . . . . . . $103,390,000
State Revolving Funds Revenue Bonds, Series 2012B (2010 Master Financing Program) (book entry) $88,950,000.
Dated Jun 21, 2012.
Due Feb 15, 2013 to 2042.
First coupon Feb 15, 2013.
2022-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., M.R. Beal & Co., Jefferies & Company, Inc., Goldman, Sachs & Co., Rice Financial Products Company, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., George K. Baum & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,360,000 | 2.00% | S.B. | |
8/15/13 | $2,080,000 | 3.00% | S.B. | |
2/15/14 | $1,105,000 | 2.00% | 0.33% | |
8/15/14 | $2,295,000 | 3.00% | 0.36% | |
2/15/15 | $1,115,000 | 4.00% | 0.49% | |
8/15/15 | $2,335,000 | 4.00% | 0.53% | |
2/15/16 | $1,155,000 | 2.00% | 0.66% | |
8/15/16 | $4,130,000 | 5.00% | 0.69% | |
2/15/17 | $1,820,000 | 2.00% | 0.89% | |
8/15/17 | $4,250,000 | 5.00% | 0.93% | |
2/15/18 | $1,825,000 | 3.00% | 1.13% | |
8/15/18 | $4,385,000 | 5.00% | 1.17% | |
2/15/19 | $1,825,000 | 5.00% | 1.35% | |
8/15/19 | $4,520,000 | 5.00% | 1.39% | |
2/15/20 | $1,885,000 | 5.00% | 1.60% | |
8/15/20 | $4,715,000 | 5.00% | 1.66% | |
2/15/21 | $1,930,000 | 5.00% | 1.81% | |
8/15/21 | $4,040,000 | 5.00% | 1.87% | |
2/15/22 | $2,000,000 | 5.00% | 1.99% | |
8/15/22 | $3,355,000 | 5.00% | 2.02% | |
2/15/23 | $1,995,000 | 5.00% | 2.13% | |
8/15/23 | $3,405,000 | 5.00% | 2.16% | |
2/15/24 | $1,295,000 | 5.00% | 2.26% | |
8/15/24 | $3,525,000 | 5.00% | 2.29% | |
2/15/25 | $1,105,000 | 5.00% | 2.36% | |
8/15/25 | $3,670,000 | 5.00% | 2.39% | |
8/15/26 | $3,470,000 | 5.00% | 2.48% | |
8/15/27 | $1,885,000 | 5.00% | 2.56% | |
8/15/28 | $1,780,000 | 5.00% | 2.64% | |
8/15/29 | $1,755,000 | 3.00% | 3.00% | |
8/15/30 | $1,555,000 | 3.00% | 3.10% | |
8/15/31 | $1,375,000 | 3.125% | 3.20% | |
8/15/32 | $1,405,000 | 3.20% | 3.30% | |
8/15/37 | $4,185,000 | 5.00% | 3.26% | |
2/15/42 | $4,420,000 | 5.00% | 3.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Fairfield Township
May 24, 2012 . . . . . . $1,250,000
Roadway Improvement (General Obligation Limited tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Jun 6, 2013.
First coupon Jun 6, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/6/13 | $1,250,000 | 1.75% | 0.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Geneva Area City School District
May 21, 2012 . . . . . . $14,860,000
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry)
Dated Jun 20, 2012.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2012.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $160,000 | 0.90% | 0.90% | |
12/1/16 | $150,000 | 1.20% | 1.20% | |
12/1/17 | $870,000 | 2.00% | 1.45% | |
12/1/18 | $890,000 | 2.00% | 1.65% | |
12/1/19 | $910,000 | 2.00% | 1.90% | |
12/1/20 | $930,000 | 2.00% | 2.15% | |
12/1/21 | $1,000,000 | 3.00% | 2.43% | |
12/1/22 | $980,000 | 3.00% | 2.60% | |
12/1/23 | $1,005,000 | 2.625% | 2.80% | |
12/1/24 | $1,600,000 | 3.00% | 3.10% | |
12/1/25 | $500,000 | 4.50% | 3.00% | |
12/1/26 | $1,105,000 | 3.00% | 3.20% | |
12/1/27 | $1,135,000 | 3.125% | 3.35% | |
12/1/28 | $1,175,000 | 3.125% | NRO | |
12/1/29 | $1,205,000 | 3.25% | NRO | |
12/1/30 | $1,245,000 | 3.375% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Bethany Public Works Authority
May 24, 2012 . . . . . . $3,585,000
Sales Tax and Utility System Revenue Bonds, Refunding Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2013.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $315,000 | 1.00% | 1.00% | |
7/1/14 | $335,000 | 1.50% | 1.50% | |
7/1/15 | $340,000 | 1.75% | 1.75% | |
7/1/16 | $345,000 | 2.00% | 2.00% | |
7/1/17 | $350,000 | 2.25% | 2.25% | |
7/1/18 | $360,000 | 2.50% | 2.50% | |
7/1/19 | $370,000 | 2.75% | 2.75% | |
7/1/20 | $380,000 | 3.00% | 3.00% | |
7/1/21 | $390,000 | 3.20% | 3.20% | |
7/1/22 | $400,000 | 3.40% | 3.40% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
OREGON
Sutherlin (City)
May 23, 2012 . . . . . . $4,486,000
Water Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Nov 15, 2013.
First coupon Nov 15, 2012.
2013-2013 Callable May 15, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $4,486,000 | 1.40% | 1.40% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Greensburg Salem School District
May 23, 2012 . . . . . . $11,090,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (book entry)
Dated Jun 27, 2012.
Due Sep 15, 2013 to 2018.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $720,000 | 0.60% | 0.60% | AGM |
9/15/13 | $1,000,000 | 3.00% | 0.60% | AGM |
9/15/14 | $880,000 | 3.00% | 0.90% | AGM |
9/15/14 | $880,000 | 3.00% | 0.97% | |
9/15/15 | $1,800,000 | 2.00% | 1.19% | AGM |
9/15/16 | $1,855,000 | 4.00% | 1.39% | AGM |
9/15/17 | $900,000 | 4.00% | 1.60% | AGM |
9/15/17 | $1,035,000 | 5.00% | 1.60% | AGM |
9/15/18 | $275,000 | 4.00% | 1.80% | AGM |
9/15/18 | $1,745,000 | 5.00% | 1.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pine Grove Area School District
May 23, 2012 . . . . . . $9,620,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Jun 14, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $235,000 | 0.45% | NRO | SIP |
3/1/14 | $170,000 | 0.75% | 0.75% | SIP |
3/1/15 | $175,000 | 0.90% | 0.90% | SIP |
3/1/16 | $355,000 | 3.00% | 1.05% | SIP |
3/1/17 | $370,000 | 3.00% | 1.25% | SIP |
3/1/18 | $855,000 | 3.00% | 1.48% | SIP |
3/1/19 | $1,715,000 | 3.00% | 1.69% | SIP |
3/1/20 | $1,765,000 | 3.00% | 2.00% | SIP |
3/1/21 | $1,820,000 | 2.20% | 2.32% | SIP |
3/1/22 | $1,860,000 | 2.45% | 2.46% | SIP |
3/1/23 | $300,000 | 2.50% | 2.60% | SIP |
L.O.: Stevens & Lee, Reading, PA.
Somerset County General Authority
May 24, 2012 . . . . . . $9,895,000
Guaranteed Water Revenue Bonds, Refunding Series 2012 (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $325,000 | 0.65% | 0.65% | AGM |
10/1/14 | $400,000 | 0.85% | 0.85% | AGM |
10/1/15 | $400,000 | 3.00% | 1.27% | AGM |
10/1/16 | $410,000 | 3.00% | 1.41% | AGM |
10/1/17 | $425,000 | 3.00% | 1.62% | AGM |
10/1/18 | $440,000 | 1.75% | 1.85% | AGM |
10/1/19 | $450,000 | 2.00% | 2.08% | AGM |
10/1/20 | $460,000 | 2.15% | 2.34% | AGM |
10/1/21 | $465,000 | 2.375% | 2.56% | AGM |
10/1/22 | $475,000 | 2.50% | 2.73% | AGM |
10/1/23 | $490,000 | 3.00% | 2.87% | AGM |
10/1/27 | $2,115,000 | 3.125% | 3.30% | AGM |
10/1/29 | $1,160,000 | 3.25% | 3.47% | AGM |
10/1/32 | $1,880,000 | 3.50% | 3.67% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Cedar Park (City)
May 23, 2012 . . . . . . $29,475,000
General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $310,000 | 2.00% | 0.33% | |
2/15/14 | $330,000 | 2.00% | 0.60% | |
2/15/15 | $455,000 | 2.00% | 0.80% | |
2/15/16 | $2,560,000 | 4.00% | 0.97% | |
2/15/17 | $2,445,000 | 4.00% | 1.23% | |
2/15/18 | $2,735,000 | 4.00% | 1.53% | |
2/15/19 | $3,635,000 | 5.00% | 1.79% | |
2/15/20 | $2,810,000 | 5.00% | 2.09% | |
2/15/21 | $1,925,000 | 5.00% | 2.33% | |
2/15/22 | $1,995,000 | 5.00% | 2.49% | |
2/15/23 | $2,110,000 | 5.00% | 2.63% | |
2/15/24 | $2,235,000 | 5.00% | 2.77% | |
2/15/25 | $1,785,000 | 5.00% | 2.89% | |
2/15/26 | $1,200,000 | 5.00% | 2.98% | |
2/15/27 | $1,260,000 | 5.00% | 3.05% | |
2/15/28 | $610,000 | 3.25% | 3.46% | |
2/15/29 | $475,000 | 3.375% | 3.54% | |
2/15/30 | $245,000 | 3.50% | 3.61% | |
2/15/31 | $175,000 | 3.50% | 3.68% | |
2/15/32 | $180,000 | 3.625% | 3.74% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Jefferson Independent School District
May 24, 2012 . . . . . . $7,235,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 21, 2012.
Due Feb 15, 2013 to 2034.
First coupon Aug 15, 2012.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $30,000 | 2.00% | 0.50% | PSF |
2/15/14 | $265,000 | 2.00% | 0.53% | PSF |
2/15/15 | $270,000 | 2.00% | 0.68% | PSF |
2/15/16 | $275,000 | 2.00% | 0.85% | PSF |
2/15/17 | $275,000 | 2.00% | 1.05% | PSF |
2/15/18 | $290,000 | 3.00% | 1.25% | PSF |
2/15/19 | $280,000 | 3.00% | 1.45% | PSF |
2/15/20 | $295,000 | 3.00% | 1.60% | PSF |
2/15/21 | $300,000 | 3.00% | 1.75% | PSF |
2/15/22 | $305,000 | 3.00% | 1.85% | PSF |
2/15/23 | $315,000 | 3.50% | 1.93% | PSF |
2/15/24 | $330,000 | 3.50% | 2.03% | PSF |
2/15/25 | $340,000 | 3.50% | 2.13% | PSF |
2/15/26 | $350,000 | 3.50% | 2.23% | PSF |
2/15/27 | $370,000 | 3.50% | 2.28% | PSF |
2/15/28 | $375,000 | 3.50% | 2.33% | PSF |
2/15/29 | $390,000 | 3.50% | 2.40% | PSF |
2/15/30 | $400,000 | 3.50% | 2.45% | PSF |
2/15/31 | $420,000 | 3.50% | 2.50% | PSF |
2/15/34 | $1,360,000 | 4.00% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rio Grande City Consolidated Independent School District
May 24, 2012 . . . . . . $8,925,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 26, 2012.
Due Aug 15, 2012 to 2027.
First coupon Aug 15, 2012.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $170,000 | 2.00% | 0.35% | PSF |
8/15/14 | $1,000,000 | 2.50% | 0.50% | PSF |
8/15/15 | $1,025,000 | 2.50% | 0.65% | PSF |
8/15/16 | $565,000 | 2.50% | 0.80% | PSF |
8/15/17 | $485,000 | 2.50% | 1.00% | PSF |
8/15/18 | $500,000 | 2.50% | 1.20% | PSF |
8/15/19 | $510,000 | 2.50% | 1.35% | PSF |
8/15/20 | $520,000 | 3.00% | 1.55% | PSF |
8/15/21 | $540,000 | 3.00% | 1.70% | PSF |
8/15/22 | $555,000 | 3.00% | 1.80% | PSF |
8/15/23 | $570,000 | 3.50% | 1.87% | PSF |
8/15/24 | $590,000 | 3.50% | 2.00% | PSF |
8/15/25 | $615,000 | 3.50% | 2.08% | PSF |
8/15/26 | $630,000 | 2.30% | 2.42% | PSF |
8/15/27 | $650,000 | 2.40% | 2.52% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
San Jacinto Community College District
May 23, 2012 . . . . . . $13,810,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 20, 2012.
Due Feb 15, 2013 to 2033.
First coupon Aug 15, 2012.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $250,000 | 2.00% | 0.48% | |
2/15/14 | $245,000 | 2.00% | 0.68% | |
2/15/15 | $260,000 | 2.00% | 0.88% | |
2/15/16 | $400,000 | 2.00% | 1.08% | |
2/15/17 | $470,000 | 2.00% | 1.33% | |
2/15/18 | $1,075,000 | 3.00% | 1.60% | |
2/15/19 | $1,795,000 | 3.00% | 1.85% | |
2/15/20 | $485,000 | 4.00% | 2.10% | |
2/15/21 | $740,000 | 4.00% | 2.45% | |
2/15/22 | $115,000 | 3.00% | 2.60% | |
2/15/23 | $395,000 | 4.00% | 2.80% | |
2/15/24 | $370,000 | 4.00% | 3.00% | |
2/15/25 | $350,000 | 3.50% | 3.15% | |
2/15/26 | $585,000 | 3.50% | 3.25% | |
2/15/27 | $1,120,000 | 5.00% | 3.07% | |
2/15/28 | $1,000,000 | 5.00% | 3.15% | |
2/15/29 | $1,080,000 | 5.00% | 3.22% | |
2/15/30 | $1,060,000 | 5.00% | 3.29% | |
2/15/31 | $870,000 | 3.50% | 3.75% | |
2/15/32 | $795,000 | 3.625% | 3.82% | |
2/15/33 | $350,000 | 3.75% | 3.90% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
West Travis County Public Utility Agency
May 24, 2012 . . . . . . $46,875,000
Revenue Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues Jun 21, 2012.
Due Aug 15, 2015 to 2032.
First coupon Feb 15, 2013.
2015-2032 Callable Aug 15, 2013 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, Southwest Securities, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,560,000 | 3.00% | 1.74% | |
8/15/16 | $1,610,000 | 3.00% | 1.96% | |
8/15/17 | $1,670,000 | 3.00% | 2.26% | |
8/15/18 | $1,730,000 | 3.50% | 2.57% | |
8/15/19 | $1,800,000 | 3.50% | 2.87% | |
8/15/20 | $1,870,000 | 3.00% | 3.18% | |
8/15/21 | $1,940,000 | 3.125% | 3.37% | |
8/15/22 | $2,010,000 | 5.00% | 1.40% | |
8/15/23 | $2,125,000 | 5.00% | 1.50% | |
8/15/24 | $2,240,000 | 5.00% | 1.60% | |
8/15/25 | $2,365,000 | 5.00% | 1.70% | |
8/15/26 | $2,495,000 | 5.00% | 1.80% | |
8/15/27 | $3,635,000 | 5.00% | 1.90% | |
8/15/28 | $3,785,000 | 4.00% | 4.15% | |
8/15/29 | $3,965,000 | 4.125% | 4.27% | |
8/15/32 | $12,075,000 | 4.25% | 4.38% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Virginia Resources Authority
May 24, 2012 . . . . . . $298,140,000
Infrastructure Revenue Bonds, Series 2012A (book entry) $205,405,000.
Dated Jun 13, 2012.
Due Nov 1, 2012 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, BB&T Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $4,420,000 | 2.00% | S.B. | |
11/1/13 | $5,470,000 | 3.00% | S.B. | |
11/1/14 | $5,715,000 | 5.00% | 0.50% | |
11/1/15 | $6,415,000 | 5.00% | 0.65% | |
11/1/16 | $6,670,000 | 5.00% | 0.77% | |
11/1/17 | $6,110,000 | 5.00% | 0.99% | |
11/1/18 | $5,650,000 | 5.00% | 1.21% | |
11/1/19 | $5,865,000 | 5.00% | 1.46% | |
11/1/20 | $7,625,000 | 5.00% | 1.73% | |
11/1/21 | $6,345,000 | 5.00% | 1.95% | |
11/1/22 | $5,915,000 | 5.00% | 2.12% | |
11/1/23 | $5,905,000 | 5.00% | 2.25% | |
11/1/24 | $5,730,000 | 5.00% | 2.37% | |
11/1/25 | $5,835,000 | 5.00% | 2.47% | |
11/1/26 | $5,505,000 | 5.00% | 2.53% | |
11/1/27 | $7,750,000 | 5.00% | 2.61% | |
11/1/28 | $8,120,000 | 5.00% | 2.69% | |
11/1/29 | $11,955,000 | 5.00% | 2.77% | |
11/1/30 | $12,420,000 | 5.00% | 2.81% | |
11/1/31 | $13,070,000 | 5.00% | 2.88% | |
11/1/32 | $13,580,000 | 5.00% | 2.94% | |
11/1/33 | $13,905,000 | 5.00% | 3.01% | |
11/1/34 | $11,085,000 | 5.00% | 3.08% | |
11/1/42 | $24,345,000 | 5.00% | 3.32% |
State Moral Obligation Revenue Bonds, Series 2012A (book entry) $92,735,000.
Dated Jun 13, 2012.
Due Nov 1, 2012 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,865,000 | 2.00% | 0.35% | |
11/1/13 | $300,000 | 2.00% | 0.44% | |
11/1/13 | $2,085,000 | 4.00% | 0.44% | |
11/1/14 | $2,400,000 | 3.00% | 0.55% | |
11/1/15 | $2,680,000 | 5.00% | 0.78% | |
11/1/16 | $2,825,000 | 2.00% | 0.95% | |
11/1/17 | $3,600,000 | 5.00% | 1.19% | |
11/1/18 | $1,490,000 | 2.00% | 1.40% | |
11/1/18 | $900,000 | 4.00% | 1.40% | |
11/1/19 | $3,100,000 | 5.00% | 1.61% | |
11/1/20 | $2,180,000 | 5.00% | 1.88% | |
11/1/20 | $1,000,000 | 3.00% | 1.88% | |
11/1/21 | $2,685,000 | 2.00% | 2.08% | |
11/1/22 | $2,490,000 | 4.00% | 2.23% | |
11/1/23 | $2,475,000 | 5.00% | 2.44% | |
11/1/24 | $2,420,000 | 5.00% | 2.59% | |
11/1/25 | $2,795,000 | 5.00% | 2.69% | |
11/1/26 | $2,360,000 | 3.00% | 3.15% | |
11/1/27 | $3,330,000 | 3.00% | 3.23% | |
11/1/28 | $3,465,000 | 3.00% | 3.31% | |
11/1/29 | $1,020,000 | 3.25% | 3.37% | |
11/1/29 | $4,080,000 | 5.00% | 2.99% | |
11/1/30 | $5,290,000 | 5.00% | 3.06% | |
11/1/31 | $5,555,000 | 5.00% | 3.13% | |
11/1/32 | $340,000 | 3.50% | 3.55% | |
11/1/32 | $5,460,000 | 5.00% | 3.19% | |
11/1/33 | $5,980,000 | 4.00% | 3.75% | |
11/1/39 | $13,105,000 | 5.00% | 3.50% | |
11/1/42 | $5,460,000 | 4.00% | 3.95% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Washington Health Care Facilities Authority
May 24, 2012 . . . . . . $74,390,000
Revenue Bonds, Series 2012A (book entry) $46,335,000.
Dated Jun 20, 2012.
Due Oct 1, 2041 to 2042.
First coupon Oct 1, 2012.
2041-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $46,335,000 | 5.00% | 4.05% |
Refunding Revenue Bonds, Series 2012B (book entry) $28,055,000.
Dated Jun 20, 2012.
Due Oct 1, 2013 to 2034.
First coupon Oct 1, 2012.
2023-2034 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $40,000 | 3.00% | 0.75% | |
10/1/14 | $40,000 | 3.00% | 1.05% | |
10/1/15 | $40,000 | 3.00% | 1.25% | |
10/1/16 | $40,000 | 4.00% | 1.45% | |
10/1/17 | $45,000 | 4.00% | 1.70% | |
10/1/18 | $45,000 | 4.00% | 1.91% | |
10/1/19 | $45,000 | 4.00% | 2.12% | |
10/1/20 | $1,150,000 | 5.00% | 2.39% | |
10/1/21 | $1,215,000 | 5.00% | 2.59% | |
10/1/22 | $1,290,000 | 5.00% | 2.75% | |
10/1/23 | $1,250,000 | 5.00% | 2.92% | |
10/1/24 | $1,305,000 | 5.00% | 3.06% | |
10/1/25 | $1,320,000 | 5.00% | 3.19% | |
10/1/26 | $1,390,000 | 5.00% | 3.25% | |
10/1/27 | $1,445,000 | 5.00% | 3.33% | |
10/1/30 | $6,395,000 | 5.00% | 3.61% | |
10/1/34 | $11,000,000 | 4.00% | 4.138% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL; and Kaufman Hall, Skokie, IL.
WEST VIRGINIA
Princeton
May 24, 2012 . . . . . . $29,780,000
Hospital Refunding Revenue Bonds, Series A (Princeton Community Hospital Project) (book entry)
Dated Jun 19, 2012.
Due May 1, 2015 to 2029.
First coupon Nov 1, 2012.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $3,715,000 | 4.00% | 2.87% | |
5/1/16 | $1,365,000 | 4.00% | 2.66% | |
5/1/17 | $1,425,000 | 5.00% | 2.86% | |
5/1/18 | $1,495,000 | 5.00% | 3.08% | |
5/1/19 | $1,565,000 | 5.00% | 3.29% | |
5/1/20 | $1,645,000 | 3.25% | 3.55% | |
5/1/21 | $1,700,000 | 5.00% | 3.77% | |
5/1/22 | $1,785,000 | 5.00% | 3.93% | |
5/1/23 | $1,875,000 | 3.75% | 4.02% | |
5/1/27 | $8,380,000 | 5.00% | 4.43% | |
5/1/28 | $2,365,000 | 4.25% | 4.51% | |
5/1/29 | $2,465,000 | 4.375% | 4.59% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Ripon Area School District
May 21, 2012 . . . . . . $1,435,000
General Obligation Refunding Bonds (bank qualified) (book entry) $355,000.
Dated Jun 20, 2012.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2013.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $30,000 | 1.10% | 1.10% | |
3/1/14 | $30,000 | 1.10% | 1.10% | |
3/1/15 | $30,000 | 1.10% | 1.10% | |
3/1/16 | $30,000 | 1.10% | 1.10% | |
3/1/17 | $30,000 | 2.00% | 2.00% | |
3/1/18 | $30,000 | 2.00% | 2.00% | |
3/1/19 | $35,000 | 2.00% | 2.00% | |
3/1/20 | $35,000 | 2.00% | 2.00% | |
3/1/21 | $35,000 | 2.50% | 2.50% | |
3/1/22 | $35,000 | 2.50% | 2.50% | |
3/1/23 | $35,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
May 24, 2012 . . . . . . $7,030,000
Multifamily Rental Housing Revenue Bonds (RHA Development Projects), Series 2012A (book entry) $5,555,000.
Dated Jun 5, 2012.
Due Jun 1, 2032 to 2047.
First coupon Dec 1, 2012.
2032-2047 Callable Jun 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $1,040,000 | 4.75% | 4.989% | |
6/1/47 | $4,515,000 | 5.25% | 5.443% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
WYOMING
Carbon County School District No. 1
May 24, 2012 . . . . . . $26,500,000
General Obligation Bonds (book entry)
Dated May 30, 2012.
Due Jun 15, 2013 to 2029.
First coupon Dec 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $475,000 | 0.50% | 0.50% | |
6/15/14 | $970,000 | 3.00% | 0.80% | |
6/15/15 | $1,310,000 | 1.00% | 1.00% | |
6/15/16 | $1,325,000 | 1.25% | 1.25% | |
6/15/17 | $1,340,000 | 4.00% | 1.47% | |
6/15/18 | $1,395,000 | 4.00% | 1.75% | |
6/15/19 | $1,450,000 | 4.00% | 2.00% | |
6/15/20 | $1,510,000 | 4.00% | 2.26% | |
6/15/21 | $1,570,000 | 5.00% | 2.48% | |
6/15/22 | $1,650,000 | 5.00% | 2.64% | |
6/15/23 | $1,730,000 | 4.00% | 2.95% | |
6/15/24 | $1,800,000 | 4.00% | 3.05% | |
6/15/25 | $1,870,000 | 3.00% | 3.27% | |
6/15/26 | $1,930,000 | 3.10% | 3.34% | |
6/15/27 | $1,985,000 | 3.125% | 3.44% | |
6/15/28 | $2,050,000 | 4.50% | 3.45% | |
6/15/29 | $2,140,000 | 3.375% | 3.64% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
May 23, 2012 . . . . . . $157,875,000
Refunding Certificates of Participation (University of Arizona Project), Series 2012A-2 (book entry) (Taxable) $10,190,000.
Dated Jun 20, 2012.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $810,000 | 1.48% | S.B. | |
6/1/15 | $1,085,000 | 1.71% | 1.71% | |
6/1/16 | $1,105,000 | 1.96% | 1.96% | |
6/1/17 | $1,125,000 | 2.21% | 2.21% | |
6/1/18 | $1,150,000 | 2.48% | 2.48% | |
6/1/19 | $1,175,000 | 2.78% | 2.78% | |
6/1/20 | $1,210,000 | 3.02% | 3.02% | |
6/1/21 | $1,245,000 | 3.22% | 3.22% | |
6/1/22 | $1,285,000 | 3.42% | 3.42% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Phoenix (City)
May 24, 2012 . . . . . . $296,465,000
Various Purpose General Obligation Bonds, Series2012B (book entry) (Taxable) $16,640,000.
Dated Jun 12, 2012.
Due Jul 1, 2021 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $6,785,000 | 2.567% | 2.567% | |
7/1/22 | $6,960,000 | 2.717% | 2.717% | |
7/1/23 | $2,895,000 | 2.867% | 2.867% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
CALIFORNIA
California Municipal Finance Authority
May 23, 2012 . . . . . . $24,035,000
Charter School Lease Revenue Bonds, Series 2012B (Santa Rosa Academy Project) (book entry) (Taxable) $340,000.
Dated May 31, 2012.
Due Jul 1, 2014 to 2015.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $340,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
GUAM
Guam
May 23, 2012 . . . . . . $108,700,000
Business Privilege Tax Bonds, Series 2012B-2 (book entry) (Taxable) $27,375,000.
Dated Jun 6, 2012.
Due Jan 1, 2017 to 2026.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $2,305,000 | 2.933% | 2.933% | |
1/1/18 | $2,370,000 | 3.301% | 3.301% | |
1/1/19 | $2,450,000 | 3.501% | 3.501% | |
1/1/22 | $7,950,000 | 4.383% | 4.383% | |
1/1/26 | $12,300,000 | 4.883% | 4.883% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Moraine Valley Community College District No. 524
May 24, 2012 . . . . . . $23,605,000
Refunding Bonds, Series C (book entry) (Taxable)
Dated Jun 6, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $315,000 | 0.79% | 0.79% | |
12/1/14 | $315,000 | 0.99% | 0.99% | |
12/1/15 | $320,000 | 1.15% | 1.15% | |
12/1/16 | $320,000 | 1.33% | 1.33% | |
12/1/17 | $195,000 | 1.63% | 1.63% | |
12/1/18 | $200,000 | 1.89% | 1.89% | |
12/1/19 | $205,000 | 2.24% | 2.24% | |
12/1/20 | $210,000 | 2.57% | 2.57% | |
12/1/21 | $5,405,000 | 2.82% | 2.82% | |
12/1/22 | $6,105,000 | 2.97% | 2.97% | |
12/1/23 | $6,365,000 | 3.10% | 3.12% | |
12/1/24 | $3,650,000 | 3.25% | 3.27% |
L.O.: Chapman and Cutler, Chicago, IL.
Quincy School District No. 172
May 24, 2012 . . . . . . $6,200,000
General Obligation School Bonds, Series 2012A (book entry) (Taxable)
Dated Jun 6, 2012.
Due Feb 1, 2015 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,135,000 | 2.50% | 2.50% | |
2/1/16 | $1,110,000 | 3.00% | 3.00% | |
2/1/17 | $1,145,000 | 3.50% | 3.50% | |
2/1/18 | $1,885,000 | 3.95% | 3.95% | |
2/1/19 | $925,000 | 4.25% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Highland School Building Corporation
May 24, 2012 . . . . . . $1,670,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry) (Taxable)
Dated May 30, 2012.
Due Jul 15, 2013 to Jan 15, 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $185,000 | 0.85% | 0.85% | SAIP |
7/15/14 | $145,000 | 1.00% | 1.00% | SAIP |
7/15/15 | $150,000 | 1.25% | 1.25% | SAIP |
7/15/16 | $150,000 | 1.50% | 1.50% | SAIP |
7/15/17 | $150,000 | 1.75% | 1.75% | SAIP |
7/15/18 | $150,000 | 2.00% | 2.00% | SAIP |
7/15/19 | $160,000 | 2.25% | 2.30% | SAIP |
7/15/20 | $160,000 | 2.50% | 2.60% | SAIP |
7/15/21 | $165,000 | 2.75% | 2.80% | SAIP |
1/15/22 | $85,000 | 3.00% | 3.00% | SAIP |
7/15/22 | $85,000 | 3.00% | 3.00% | SAIP |
1/15/23 | $85,000 | 3.00% | 3.00% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
May 24, 2012 . . . . . . $53,255,000
Multi-Family Revenue Bonds, Series 2012E (book entry) (Taxable) $9,310,000.
Dated Jun 6, 2012.
Due Nov 1, 2013 to 2043.
First coupon Nov 1, 2012.
2022-2043 Callable Nov 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $130,000 | 1.439% | 1.439% | |
11/1/14 | $125,000 | 1.539% | 1.539% | |
11/1/15 | $135,000 | 1.901% | 1.901% | |
11/1/16 | $145,000 | 2.133% | 2.133% | |
11/1/17 | $155,000 | 2.383% | 2.383% | |
11/1/18 | $165,000 | 2.692% | 2.692% | |
11/1/19 | $180,000 | 2.992% | 2.992% | |
11/1/20 | $195,000 | 3.266% | 3.266% | |
11/1/21 | $210,000 | 3.566% | 3.566% | |
11/1/22 | $225,000 | 3.716% | 3.716% | |
11/1/27 | $1,425,000 | 4.566% | 4.566% | |
11/1/32 | $1,435,000 | 4.886% | 4.866% | |
11/1/43 | $4,785,000 | 5.086% | 5.086% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
NEW YORK
New York State Environmental Facilities Corporation
May 23, 2012 . . . . . . $103,390,000
State Revolving Funds Revenue Bonds, Series 2012C (2010 Master Financing Program) (book entry) (Taxable) $14,440,000.
Dated Jun 21, 2012.
Due Dec 15, 2012 to 2029.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., M.R. Beal & Co., Jefferies & Company, Inc., Goldman, Sachs & Co., Rice Financial Products Company, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., George K. Baum & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $130,000 | 0.379% | 0.379% | |
6/15/13 | $535,000 | 0.504% | 0.504% | |
6/15/14 | $490,000 | 0.599% | 0.599% | |
6/15/15 | $320,000 | 0.816% | 0.816% | |
6/15/16 | $1,160,000 | 1.123% | 1.123% | |
6/15/17 | $1,280,000 | 1.423% | 1.423% | |
6/15/18 | $1,195,000 | 1.755% | 1.755% | |
6/15/19 | $1,200,000 | 2.005% | 2.005% | |
6/15/20 | $1,210,000 | 2.445% | 2.445% | |
6/15/21 | $1,220,000 | 2.595% | 2.595% | |
6/15/22 | $1,235,000 | 2.745% | 2.745% | |
6/15/23 | $1,245,000 | 2.925% | 2.925% | |
6/15/24 | $1,255,000 | 3.045% | 3.045% | |
6/15/25 | $1,275,000 | 3.195% | 3.195% | |
12/15/29 | $690,000 | 3.684% | 3.684% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OREGON
Josephine County
May 23, 2012 . . . . . . $8,300,000
Limited Tax Pension Obligation Revenue Refunding Bonds (book entry) (Taxable)
Dated May 30, 2012.
Due Jun 1, 2018 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $430,000 | 3.25% | 3.50% | |
6/1/21 | $3,500,000 | 4.125% | 4.375% | |
6/1/24 | $4,370,000 | 4.625% | 4.625% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
WEST VIRGINIA
Princeton
May 24, 2012 . . . . . . $285,000
Hospital Refunding Revenue Bonds, Series B (Princeton Community Hospital Project) (Taxable)
Dated Jun 19, 2012.
Due May 1, 2013.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $285,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Ripon Area School District
May 21, 2012 . . . . . . $1,435,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,080,000.
Dated Jun 20, 2012.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $75,000 | 0.70% | 0.70% | |
3/1/14 | $85,000 | 0.90% | 0.90% | |
3/1/15 | $85,000 | 1.10% | 1.10% | |
3/1/16 | $85,000 | 1.30% | 1.30% | |
3/1/17 | $85,000 | 1.50% | 1.50% | |
3/1/18 | $90,000 | 1.80% | 1.80% | |
3/1/19 | $90,000 | 2.10% | 2.10% | |
3/1/20 | $90,000 | 2.40% | 2.40% | |
3/1/21 | $95,000 | 2.70% | 2.70% | |
3/1/22 | $95,000 | 2.90% | 2.90% | |
3/1/23 | $100,000 | 3.10% | 3.10% | |
3/1/24 | $105,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
May 24, 2012 . . . . . . $7,030,000
Multifamily Rental Housing Revenue Bonds (RHA Development Projects), Series 2012A-T (book entry) (Taxable) $1,475,000.
Dated Jun 5, 2012.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $405,000 | 4.75% | 4.979% | |
6/1/23 | $650,000 | 5.75% | 5.785% | |
6/1/26 | $420,000 | 6.25% | 6.359% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.