CALIFORNIA
Brentwood Infrastructure Financing Authority
Jun 7, 2012 . . . . . . $22,395,000
Infrastructure Revenue Refunding Bonds, Series 2012A (book entry)
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Sep 2, 2012 to 2029.
First coupon Sep 2, 2012.
2023-2029 Callable Sep 2, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $1,585,000 | 2.00% | 0.55% | AGM |
9/2/13 | $1,780,000 | 2.00% | 0.85% | AGM |
9/2/14 | $1,820,000 | 4.00% | 1.40% | AGM |
9/2/15 | $1,895,000 | 4.00% | 1.70% | AGM |
9/2/17 | $4,025,000 | 4.00% | 2.35% | AGM |
9/2/18 | $840,000 | 3.00% | 2.55% | AGM |
9/2/19 | $855,000 | 3.00% | 2.85% | AGM |
9/2/20 | $875,000 | 3.00% | 3.13% | AGM |
9/2/21 | $910,000 | 3.125% | 3.40% | AGM |
9/2/22 | $935,000 | 3.25% | 3.55% | AGM |
9/2/23 | $965,000 | 3.50% | 3.70% | AGM |
9/2/24 | $995,000 | 3.50% | 3.85% | AGM |
9/2/25 | $1,035,000 | 3.625% | 3.97% | AGM |
9/2/26 | $1,070,000 | 3.75% | 4.05% | AGM |
9/2/29 | $2,810,000 | 4.00% | 4.23% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Pollution Control Financing Authority
Jun 6, 2012 . . . . . . $32,390,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012A (Zero Waste Energy Development Company LLC Project) (Letter of Credit issued by Comerica Bank) (book entry) (AMT)
Dated Jun 6, 2012.
Due Jun 1, 2042.
First coupon Jul 5, 2012.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $32,390,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Del Mar Union School District Community Facilities District No. 99-1
Jun 7, 2012 . . . . . . $9,920,000
Series 2012 Special Tax Refunding Bonds (book entry)
Dated Jun 21, 2012.
Due Sep 1, 2013 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $180,000 | 1.00% | 0.875% | |
9/1/14 | $255,000 | 1.375% | 1.375% | |
9/1/15 | $260,000 | 2.00% | 1.80% | |
9/1/16 | $270,000 | 2.00% | 2.10% | |
9/1/17 | $275,000 | 2.25% | 2.35% | |
9/1/18 | $280,000 | 2.625% | 2.65% | |
9/1/19 | $285,000 | 3.00% | 2.95% | |
9/1/20 | $295,000 | 3.00% | 3.125% | |
9/1/21 | $300,000 | 3.25% | 3.375% | |
9/1/22 | $310,000 | 3.50% | 3.60% | |
9/1/23 | $320,000 | 3.75% | 3.75% | |
9/1/24 | $340,000 | 3.75% | 3.92% | |
9/1/25 | $350,000 | 4.00% | 4.10% | |
9/1/26 | $365,000 | 4.125% | 4.25% | |
9/1/27 | $380,000 | 4.25% | 4.35% | |
9/1/28 | $395,000 | 4.375% | 4.45% | |
9/1/29 | $415,000 | 4.375% | 4.55% | |
9/1/30 | $425,000 | 4.50% | 4.625% | |
9/1/31 | $445,000 | 4.50% | 4.70% | |
9/1/32 | $465,000 | 4.625% | 4.75% | |
9/1/34 | $1,000,000 | 4.75% | 4.85% | |
9/1/38 | $2,310,000 | 4.875% | 4.92% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Eureka Public Financing Authority
Jun 8, 2012 . . . . . . $9,370,000
Water Revenue Bonds, Series 2012 (book entry)
Dated Jun 15, 2012.
Due Oct 1, 2028 to 2042.
First coupon Oct 1, 2012.
2028-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $5,000,000 | 5.00% | 4.15% | |
10/1/42 | $4,370,000 | 4.00% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County
Jun 7, 2012 . . . . . . $1,100,000,000
2012-13 Tax and Revenue Anticipation Notes, Series A (book entry) $300,000,000.
Dated Jul 2, 2012.
Due Feb 28, 2013.
First coupon Feb 28, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Oppenheimer & Co., Inc., Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/13 | $300,000,000 | 2.00% | 0.18% |
2012-13 Tax and Revenue Anticipation Notes, Series B (book entry) $400,000,000.
Dated Jul 2, 2012.
Due Mar 29, 2013.
First coupon Mar 29, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/29/13 | $400,000,000 | 2.00% | 0.19% |
2012-13 Tax and Revenue Anticipation Notes, Series C (book entry) $400,000,000.
Dated Jul 2, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $400,000,000 | 2.00% | 0.20% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Diego County and School Districts
Jun 7, 2012 . . . . . . $176,060,000
(Tax and Revenue Anticipation Note Program) Note Participation, Series 2012 A (book entry) $50,000,000.
Dated Jul 2, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $50,000,000 | 2.00% | 0.17% |
(Tax and Revenue Anticipation Note Program) Note Participation, Series 2012 B-1 (book entry) $78,760,000.
Dated Jul 2, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $78,760,000 | 2.00% | 0.25% |
(Tax and Revenue Anticipation Note Program) Note Participation, Series 2012 B-2 (book entry) $47,300,000.
Dated Jul 2, 2012.
Due Apr 30, 2013.
First coupon Apr 30, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/13 | $47,300,000 | 2.00% | 0.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Barbara County
Jun 7, 2012 . . . . . . $40,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 3, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $40,000,000 | 2.00% | 0.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 7, 2012 . . . . . . $250,000,000
Revenue Bonds, Series J (Stamford Hospital Issue) (book entry)
Dated Jun 20, 2012.
Due Jul 1, 2017 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,585,000 | 4.00% | 1.86% | |
7/1/18 | $1,665,000 | 5.00% | 2.19% | |
7/1/19 | $1,760,000 | 4.00% | 2.53% | |
7/1/20 | $1,850,000 | 5.00% | 2.83% | |
7/1/21 | $1,960,000 | 5.00% | 3.10% | |
7/1/22 | $2,075,000 | 3.25% | 3.30% | |
7/1/27 | $11,880,000 | 4.00% | 4.25% | |
7/1/31 | $21,360,000 | 4.25% | 4.45% | |
7/1/32 | $15,000,000 | 5.00% | 4.39% | |
7/1/34 | $27,130,000 | 5.00% | 4.52% | |
7/1/35 | $20,000,000 | 5.125% | 4.50% | |
7/1/37 | $18,000,000 | 5.00% | 4.70% | |
7/1/38 | $25,735,000 | 4.50% | 4.72% | |
7/1/42 | $100,000,000 | 5.00% | 4.75% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
FLORIDA
Palm Beach County
Jun 8, 2012 . . . . . . $147,000,000
Public Improvement Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2015 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $4,265,000 | 5.00% | 0.72% | |
6/1/16 | $12,530,000 | 5.00% | 0.90% | |
6/1/17 | $9,580,000 | 4.00% | 1.16% | |
6/1/17 | $3,575,000 | 5.00% | 1.16% | |
6/1/18 | $13,710,000 | 5.00% | 1.44% | |
6/1/19 | $14,395,000 | 5.00% | 1.76% | |
6/1/20 | $2,530,000 | 4.00% | 2.03% | |
6/1/20 | $12,580,000 | 5.00% | 2.03% | |
6/1/21 | $3,715,000 | 4.00% | 2.25% | |
6/1/21 | $12,135,000 | 5.00% | 2.25% | |
6/1/22 | $1,200,000 | 3.00% | 2.40% | |
6/1/22 | $15,390,000 | 5.00% | 2.40% | |
6/1/23 | $17,395,000 | 5.00% | 2.55% | |
6/1/24 | $11,710,000 | 5.00% | 2.70% | |
6/1/25 | $12,290,000 | 5.00% | 2.82% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Metropolitan Pier and Exposition Authority
Jun 8, 2012 . . . . . . $855,308,760
McCormic Place Expansion Project Bonds, Series 2012A (book entry) $97,075,000.
Dated Jul 12, 2012.
Due Dec 15, 2041 to Jun 15, 2042.
First coupon Dec 15, 2012.
2041-2042 Callable Jun 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/42 | $97,075,000 | 5.00% | 4.15% |
McCormic Place Expansion Project Refunding Bonds, Series 2012B (book entry) $670,695,000.
Dated Jul 12, 2012.
Due Dec 15, 2013 to Jun 15, 2052.
First coupon Dec 15, 2012.
2022-2052 Callable Jun 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $2,370,000 | 2.00% | NRO | |
12/15/18 | $330,000 | 3.00% | 1.98% | |
12/15/19 | $340,000 | 3.00% | 2.24% | |
12/15/20 | $51,545,000 | 5.00% | 2.48% | |
12/15/21 | $435,000 | 5.00% | 2.75% | |
12/15/22 | $37,000,000 | 5.00% | 2.95% | |
12/15/22 | $25,000,000 | 5.00% | 2.48% | |
6/15/23 | $20,000,000 | 5.00% | 3.13% | |
12/15/26 | $47,570,000 | 5.00% | 3.57% | |
12/15/28 | $214,055,000 | 5.00% | 3.73% | |
6/15/42 | $121,650,000 | 4.25% | 4.48% | |
6/15/52 | $150,400,000 | 5.00% | 4.50% |
McCormic Place Expansion Project Refunding Capital Appreciation Bonds, Series 2012C (book entry) $75,518,760.
Dated Jul 12, 2012.
Due Jun 15, 2041 to Dec 15, 2051.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/41 | $21,993,723 | 0.00% | 5.45% | |
12/15/50 | $21,838,600 | 0.00% | 5.71% | |
12/15/51 | $31,686,437 | 0.00% | 5.73% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Jun 6, 2012 . . . . . . $35,830,000
Revenue Bonds, Series 2012 (Marquette Project) (book entry)
Dated Jun 26, 2012.
Due Mar 1, 2013 to 2039.
First coupon Sep 1, 2012.
2023-2039 Callable Mar 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $645,000 | 3.00% | 2.30% | |
3/1/14 | $670,000 | 3.00% | 2.50% | |
3/1/16 | $1,425,000 | 5.00% | 2.76% | |
3/1/19 | $2,480,000 | 5.00% | 3.47% | |
3/1/22 | $2,960,000 | 4.00% | 4.26% | |
3/1/24 | $2,205,000 | 5.00% | 3.00% | |
3/1/32 | $11,265,000 | 4.75% | 4.96% | |
3/1/39 | $14,180,000 | 5.00% | 5.16% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Morehouse Parish (Parishwide) School District No. A
Jun 6, 2012 . . . . . . $3,885,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $245,000 | 1.25% | NRO | |
3/1/16 | $205,000 | 2.00% | 1.35% | |
3/1/17 | $215,000 | 2.00% | 1.55% | |
3/1/18 | $220,000 | 2.00% | 1.75% | |
3/1/19 | $225,000 | 2.25% | 1.95% | |
3/1/20 | $235,000 | 2.50% | 2.20% | |
3/1/21 | $240,000 | 2.625% | 2.40% | |
3/1/22 | $250,000 | 2.75% | 2.55% | |
3/1/23 | $260,000 | 3.00% | 2.70% | |
3/1/24 | $270,000 | 3.125% | 2.85% | |
3/1/25 | $280,000 | 3.25% | 2.95% | |
3/1/26 | $290,000 | 3.25% | 3.05% | |
3/1/27 | $305,000 | 3.50% | 3.15% | |
3/1/28 | $315,000 | 3.50% | 3.20% | |
3/1/29 | $330,000 | 3.50% | 3.30% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Jun 8, 2012 . . . . . . $410,645,000
Assessment Bonds, 2012 Series A (book entry)
Dated Jun 21, 2012.
Due Jan 1, 2013 to Jul 1, 2041.
First coupon Jan 1, 2013.
2023-2041 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $3,480,000 | 1.50% | NRO | |
7/1/15 | $2,360,000 | 3.00% | 0.62% | |
7/1/16 | $1,985,000 | 4.00% | 0.77% | |
7/1/17 | $11,695,000 | 4.00% | 1.00% | |
7/1/18 | $13,190,000 | 4.00% | 1.30% | |
7/1/18 | $7,500,000 | 5.00% | 1.30% | |
7/1/19 | $2,505,000 | 4.00% | 1.58% | |
7/1/19 | $29,335,000 | 5.00% | 1.58% | |
7/1/20 | $480,000 | 4.00% | 1.88% | |
7/1/20 | $44,310,000 | 5.00% | 1.88% | |
7/1/21 | $2,540,000 | 4.00% | 2.10% | |
7/1/21 | $38,850,000 | 5.00% | 2.10% | |
7/1/22 | $800,000 | 4.00% | 2.25% | |
7/1/22 | $20,085,000 | 5.00% | 2.25% | |
7/1/23 | $18,060,000 | 5.00% | 2.40% | |
7/1/24 | $3,470,000 | 5.00% | 2.55% | |
7/1/37 | $63,990,000 | 4.00% | 4.00% | |
7/1/41 | $70,000,000 | 4.05% | 4.05% | |
7/1/41 | $76,010,000 | 5.00% | 3.50% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan Finance Authority
Jun 7, 2012 . . . . . . $107,695,000
Hospital Revenue Refunding Bonds (McLaren Health Care), Series 2012A (book entry)
Dated Jul 10, 2012.
Due Jun 1, 2013 to 2035.
First coupon Dec 1, 2012.
2023-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $7,340,000 | 2.00% | S.B. | |
6/1/14 | $1,000,000 | 3.00% | 0.85% | |
6/1/14 | $4,295,000 | 4.00% | 0.85% | |
6/1/15 | $1,000,000 | 4.00% | 1.10% | |
6/1/15 | $4,495,000 | 5.00% | 1.10% | |
6/1/16 | $5,760,000 | 5.00% | 1.33% | |
6/1/17 | $6,055,000 | 5.00% | 1.62% | |
6/1/18 | $6,375,000 | 5.00% | 1.95% | |
6/1/19 | $6,695,000 | 5.00% | 2.26% | |
6/1/20 | $7,035,000 | 5.00% | 2.56% | |
6/1/21 | $7,385,000 | 5.00% | 2.78% | |
6/1/22 | $5,045,000 | 5.00% | 2.98% | |
6/1/23 | $500,000 | 3.00% | 3.18% | |
6/1/23 | $4,785,000 | 5.00% | 3.18% | |
6/1/24 | $5,530,000 | 5.00% | 3.38% | |
6/1/25 | $5,790,000 | 5.00% | 3.55% | |
6/1/26 | $6,065,000 | 5.00% | 3.62% | |
6/1/27 | $6,385,000 | 5.00% | 3.70% | |
6/1/28 | $5,215,000 | 5.00% | 3.78% | |
6/1/35 | $660,000 | 4.00% | 4.13% | |
6/1/35 | $10,285,000 | 5.00% | 4.13% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
MISSOURI
St. Louis (City)
Jun 8, 2012 . . . . . . $31,395,000
Airport Revenue Refunding Bonds, Series 2012 (Lambert-St. Louis International Airport) (book entry) (AMT)
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,020,000 | 3.00% | 1.40% | |
7/1/14 | $2,100,000 | 4.00% | 1.77% | |
7/1/15 | $2,180,000 | 5.00% | 2.04% | |
7/1/16 | $925,000 | 5.00% | 2.32% | |
7/1/17 | $990,000 | 5.00% | 2.56% | |
7/1/18 | $1,040,000 | 5.00% | 2.89% | |
7/1/19 | $1,090,000 | 3.00% | 3.18% | |
7/1/20 | $1,130,000 | 3.25% | 3.43% | |
7/1/21 | $1,165,000 | 5.00% | 3.65% | |
7/1/22 | $1,220,000 | 5.00% | 3.73% | |
7/1/23 | $1,280,000 | 5.00% | 3.88% | |
7/1/24 | $1,345,000 | 5.00% | 4.03% | |
7/1/25 | $1,415,000 | 4.00% | 4.22% | |
7/1/26 | $1,465,000 | 5.00% | 4.26% | |
7/1/27 | $1,545,000 | 4.25% | 4.44% | |
7/1/28 | $1,610,000 | 5.00% | 4.42% | |
7/1/29 | $1,690,000 | 4.25% | 4.59% | |
7/1/32 | $7,185,000 | 5.00% | 4.60% |
L.O.: The Stolar Partnership, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Siebert, Brandford, Shank & Co., LLC, St Loius, MO; and Public Finance Advisors, Inc..
MONTANA
Anaconda-Deer Lodge County
Jun 8, 2012 . . . . . . $1,915,000
Tax Increment Industrial Infrastructure Development Revenue (Mill Creek Project) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $70,000 | 2.00% | 0.95% | |
7/1/14 | $70,000 | 2.00% | 1.30% | |
7/1/15 | $75,000 | 2.00% | 1.55% | |
7/1/16 | $75,000 | 2.00% | 1.75% | |
7/1/19 | $235,000 | 3.00% | 2.65% | |
7/1/22 | $260,000 | 4.00% | 3.45% | |
7/1/25 | $290,000 | 3.75% | 3.85% | |
7/1/29 | $450,000 | 4.125% | 4.27% | |
7/1/32 | $390,000 | 4.375% | 4.55% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Adams Village
Jun 7, 2012 . . . . . . $695,000
Combined Utilities Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable Jul 10, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $30,000 | 0.35% | NRO | |
12/15/13 | $25,000 | 0.40% | NRO | |
12/15/14 | $25,000 | 0.55% | NRO | |
12/15/15 | $25,000 | 0.80% | NRO | |
12/15/16 | $25,000 | 0.90% | NRO | |
12/15/17 | $25,000 | 1.10% | NRO | |
12/15/18 | $25,000 | 1.35% | NRO | |
12/15/19 | $25,000 | 1.55% | NRO | |
12/15/20 | $30,000 | 1.85% | NRO | |
12/15/21 | $30,000 | 2.05% | NRO | |
12/15/22 | $30,000 | 2.25% | NRO | |
12/15/23 | $30,000 | 2.45% | NRO | |
12/15/24 | $30,000 | 2.65% | NRO | |
12/15/25 | $30,000 | 2.85% | NRO | |
12/15/26 | $35,000 | 3.00% | NRO | |
12/15/27 | $35,000 | 3.20% | NRO | |
12/15/32 | $240,000 | 3.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hammonton (Town)
Jun 7, 2012 . . . . . . $3,395,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $10,000 | 3.00% | 0.68% | |
3/1/14 | $10,000 | 3.00% | 0.81% | |
3/1/15 | $240,000 | 3.00% | 1.07% | |
3/1/16 | $250,000 | 3.00% | 1.17% | |
3/1/17 | $255,000 | 3.00% | 1.36% | |
3/1/18 | $255,000 | 3.00% | 1.59% | |
3/1/19 | $270,000 | 3.00% | 1.83% | |
3/1/20 | $280,000 | 4.00% | 2.08% | |
3/1/21 | $295,000 | 4.00% | 2.30% | |
3/1/22 | $490,000 | 4.00% | 2.45% | |
3/1/23 | $515,000 | 4.00% | 2.60% | |
3/1/24 | $525,000 | 4.00% | 2.75% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Nassau County
Jun 7, 2012 . . . . . . $218,445,000
General Obligations Revenue Anticipation Notes, 2012 Series A (book entry) $158,895,000.
Dated Jun 12, 2012.
Due Mar 29, 2013.
First coupon Mar 29, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/29/13 | $158,895,000 | 2.00% | 0.85% |
General Obligations Revenue Anticipation Notes, 2012 Series B (book entry) $59,550,000.
Dated Jun 12, 2012.
Due Apr 30, 2013.
First coupon Apr 30, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/13 | $59,550,000 | 2.00% | 0.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Jun 7, 2012 . . . . . . $17,110,000
Health System Revenue Bonds, Series 2012A (Catholic Health East Issue) (book entry)
Dated Jun 27, 2012.
Due Nov 15, 2021 to 2028.
First coupon Nov 15, 2012.
2022-2028 Callable May 15, 2022 at par, 2022-2025 Callable May 15, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $1,800,000 | 4.00% | 3.15% | |
11/15/22 | $1,870,000 | 5.25% | 3.30% | |
11/15/23 | $1,970,000 | 5.25% | 3.43% | |
11/15/24 | $2,075,000 | 5.25% | 3.57% | |
11/15/25 | $2,180,000 | 5.25% | 3.67% | |
11/15/26 | $2,295,000 | 5.00% | 3.74% | |
11/15/27 | $2,410,000 | 4.00% | 4.07% | |
11/15/28 | $2,510,000 | 4.00% | 4.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Watauga Public Facilities Corporation
Jun 8, 2012 . . . . . . $45,045,000
Limited Obligation Refunding Bonds, Series 2012A (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2015 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $595,000 | 3.00% | 1.07% | |
6/1/16 | $3,395,000 | 3.00% | 1.17% | |
6/1/17 | $3,360,000 | 4.00% | 1.41% | |
6/1/18 | $3,355,000 | 4.00% | 1.72% | |
6/1/19 | $3,355,000 | 4.00% | 2.01% | |
6/1/20 | $965,000 | 4.00% | 2.33% | |
6/1/20 | $2,385,000 | 5.00% | 2.33% | |
6/1/21 | $3,370,000 | 4.50% | 2.60% | |
6/1/22 | $3,385,000 | 5.00% | 2.75% | |
6/1/23 | $3,420,000 | 5.00% | 2.89% | |
6/1/24 | $3,455,000 | 5.00% | 3.04% | |
6/1/25 | $3,490,000 | 3.25% | 3.40% | |
6/1/26 | $3,465,000 | 5.00% | 3.25% | |
6/1/27 | $3,505,000 | 5.00% | 3.33% | |
6/1/28 | $3,545,000 | 4.00% | 3.86% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Kent State University
Jun 7, 2012 . . . . . . $170,000,000
General Receipts Bonds, Series 2012A (book entry)
Dated Jun 21, 2012.
Due May 1, 2014 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, CastleOak Securities, L.P., Fifth Third Securities, Inc., Huntington Investment Company, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,915,000 | 3.00% | 0.87% | |
5/1/15 | $3,005,000 | 5.00% | 1.10% | |
5/1/16 | $3,155,000 | 4.00% | 1.27% | |
5/1/17 | $3,280,000 | 5.00% | 1.56% | |
5/1/18 | $3,445,000 | 4.00% | 1.82% | |
5/1/19 | $3,580,000 | 4.00% | 2.10% | |
5/1/20 | $3,725,000 | 5.00% | 2.37% | |
5/1/21 | $3,910,000 | 5.00% | 2.62% | |
5/1/22 | $4,105,000 | 4.00% | 2.80% | |
5/1/23 | $4,270,000 | 5.00% | 2.97% | |
5/1/24 | $4,485,000 | 5.00% | 3.12% | |
5/1/25 | $4,705,000 | 5.00% | 3.24% | |
5/1/26 | $4,945,000 | 5.00% | 3.33% | |
5/1/27 | $5,190,000 | 3.50% | 3.69% | |
5/1/28 | $5,370,000 | 5.00% | 3.49% | |
5/1/29 | $5,640,000 | 5.00% | 3.56% | |
5/1/30 | $5,920,000 | 5.00% | 3.63% | |
5/1/31 | $6,220,000 | 5.00% | 3.70% | |
5/1/32 | $3,250,000 | 4.00% | 4.04% | |
5/1/32 | $3,280,000 | 4.50% | 3.94% | |
5/1/37 | $37,610,000 | 5.00% | 4.00% | |
5/1/42 | $47,995,000 | 5.00% | 4.06% |
L.O.: Roetzel & Andress, Cleveland, OH.
OKLAHOMA
Sallisaw Municipal Authority
Jun 7, 2012 . . . . . . $22,350,000
Refunding Revenue Bonds, Series 2012A (book entry) $19,415,000.
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Sep 1, 2013 to 2035.
First coupon Sep 1, 2012.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $215,000 | 1.00% | 0.75% | AGM |
9/1/14 | $215,000 | 1.00% | 1.00% | AGM |
9/1/15 | $215,000 | 2.00% | 1.25% | AGM |
9/1/16 | $225,000 | 2.00% | 1.50% | AGM |
9/1/17 | $225,000 | 2.00% | 1.86% | AGM |
9/1/18 | $240,000 | 2.50% | 2.13% | AGM |
9/1/19 | $760,000 | 4.00% | 2.34% | AGM |
9/1/20 | $790,000 | 4.00% | 2.67% | AGM |
9/1/21 | $820,000 | 4.00% | 3.00% | AGM |
9/1/22 | $855,000 | 4.00% | 3.13% | AGM |
9/1/23 | $885,000 | 4.00% | 3.28% | AGM |
9/1/24 | $925,000 | 3.125% | 3.39% | AGM |
9/1/30 | $6,280,000 | 3.80% | 4.00% | AGM |
9/1/35 | $6,765,000 | 4.00% | 4.20% | AGM |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Delaware County Authority
Jun 7, 2012 . . . . . . $21,115,000
Revenue Bonds (Eastern University), Series 2012 (book entry)
Dated Jun 29, 2012. Interest accrues Jun 29, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, NW Capital Markets Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $805,000 | 2.00% | 1.38% | |
10/1/13 | $495,000 | 3.00% | 1.83% | |
10/1/14 | $520,000 | 3.00% | 2.34% | |
10/1/15 | $540,000 | 3.00% | 2.63% | |
10/1/16 | $765,000 | 3.00% | 2.85% | |
10/1/17 | $690,000 | 3.00% | 3.05% | |
10/1/18 | $720,000 | 3.125% | 3.37% | |
10/1/19 | $755,000 | 4.00% | 3.66% | |
10/1/22 | $2,475,000 | 4.00% | 4.17% | |
10/1/27 | $6,385,000 | 5.00% | 4.60% | |
10/1/32 | $6,965,000 | 5.25% | 4.90% |
L.O.: Reed Smith LLP, Philadelphia, PA.
Lampeter-Strasburg School District
Jun 7, 2012 . . . . . . $11,625,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (book entry)
Dated Jul 2, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $5,000 | 0.40% | 0.40% | |
6/1/14 | $5,000 | 0.70% | 0.70% | |
6/1/15 | $700,000 | 3.00% | 1.07% | |
6/1/16 | $2,860,000 | 4.00% | 1.22% | |
6/1/17 | $225,000 | 2.00% | 1.43% | |
6/1/17 | $2,785,000 | 4.00% | 1.43% | |
6/1/18 | $150,000 | 2.00% | 1.70% | |
6/1/18 | $3,030,000 | 4.00% | 1.70% | |
6/1/19 | $1,865,000 | 4.00% | 1.94% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
St. Mary Hospital Authority
Jun 7, 2012 . . . . . . $102,520,000
Health System Revenue Bonds, Series 2012A (Catholic Health East Issue) (book entry)
Dated Jun 27, 2012.
Due Nov 15, 2021 to 2028.
First coupon Nov 15, 2012.
2021-2027 Callable May 15, 2020 at par, 2028-2028 Callable May 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $12,675,000 | 5.00% | 3.25% | |
11/15/22 | $13,310,000 | 5.00% | 3.40% | |
11/15/23 | $13,970,000 | 5.25% | 3.53% | |
11/15/24 | $14,705,000 | 5.00% | 3.67% | |
11/15/25 | $15,440,000 | 5.00% | 3.77% | |
11/15/26 | $16,215,000 | 5.00% | 3.84% | |
11/15/27 | $7,905,000 | 5.00% | 3.92% | |
11/15/28 | $8,300,000 | 4.00% | 4.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Jun 8, 2012 . . . . . . $85,615,000
Home Ownership Opportunity Bonds, Series 62-A (Non-AMT) (book entry) $10,260,000.
Dated Jul 3, 2012.
Due Oct 1, 2012 to Apr 1, 2021.
First coupon Oct 1, 2012.
2013-2021 Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $420,000 | 0.35% | 0.35% | |
4/1/13 | $395,000 | 0.55% | 0.55% | |
10/1/13 | $545,000 | 0.70% | 0.70% | |
4/1/14 | $400,000 | 0.75% | 0.75% | |
10/1/14 | $585,000 | 0.95% | 0.95% | |
4/1/15 | $455,000 | 1.20% | 1.20% | |
10/1/15 | $590,000 | 1.30% | 1.30% | |
4/1/16 | $480,000 | 1.40% | 1.40% | |
10/1/16 | $620,000 | 1.50% | 1.50% | |
4/1/17 | $490,000 | 1.80% | 1.80% | |
10/1/17 | $660,000 | 1.90% | 1.90% | |
4/1/18 | $1,230,000 | 2.10% | 2.10% | |
10/1/18 | $595,000 | 2.15% | 2.15% | |
4/1/19 | $685,000 | 2.50% | 2.50% | |
10/1/19 | $685,000 | 2.50% | 2.50% | |
4/1/20 | $560,000 | 2.875% | 2.875% | |
10/1/20 | $735,000 | 2.875% | 2.875% | |
4/1/21 | $130,000 | 3.125% | 3.125% |
Home Ownership Opportunity Bonds, Series 62-B (Non-AMT) (book entry) $15,000,000.
Dated Jul 3, 2012.
Due Apr 1, 2021 to Oct 1, 2028.
First coupon Oct 1, 2012.
2021-2028 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $710,000 | 3.125% | 3.125% | |
10/1/21 | $855,000 | 3.125% | 3.125% | |
4/1/22 | $1,420,000 | 3.25% | 3.25% | |
10/1/22 | $1,040,000 | 3.25% | 3.25% | |
10/1/24 | $4,915,000 | 3.50% | 3.601% | |
10/1/28 | $6,060,000 | 4.00% | 4.05% |
Home Ownership Opportunity Bonds, Series 62-C (book entry) (AMT) $60,355,000.
Dated Jul 3, 2012.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2012.
2021-2028 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $995,000 | 0.70% | 0.70% | |
4/1/13 | $940,000 | 1.10% | 1.10% | |
10/1/13 | $1,300,000 | 1.35% | 1.35% | |
4/1/14 | $950,000 | 1.50% | 1.50% | |
10/1/14 | $1,395,000 | 1.70% | 1.70% | |
4/1/15 | $1,090,000 | 1.90% | 1.90% | |
10/1/15 | $1,415,000 | 2.00% | 2.00% | |
4/1/16 | $1,140,000 | 2.10% | 2.10% | |
10/1/16 | $1,480,000 | 2.25% | 2.25% | |
4/1/17 | $1,170,000 | 2.55% | 2.55% | |
10/1/17 | $1,580,000 | 2.75% | 2.75% | |
4/1/18 | $2,940,000 | 3.00% | 3.00% | |
10/1/18 | $1,425,000 | 3.05% | 3.05% | |
4/1/19 | $395,000 | 3.15% | 3.15% | |
10/1/19 | $50,000 | 3.20% | 3.20% | |
4/1/20 | $1,340,000 | 3.50% | 3.50% | |
10/1/20 | $350,000 | 3.50% | 3.50% | |
4/1/21 | $560,000 | 3.75% | 3.75% | |
4/1/22 | $855,000 | 3.85% | 3.849% | |
4/1/22 | $10,280,000 | 3.875% | 3.874% | |
10/1/22 | $2,480,000 | 3.875% | 3.874% | |
10/1/28 | $26,225,000 | 4.50% | 4.499% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Travis County Municipal Utility District No. 4
Jun 7, 2012 . . . . . . $9,285,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Sep 1, 2012 to 2028.
First coupon Sep 1, 2012.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 2.00% | 0.40% | AGM |
9/1/13 | $35,000 | 2.00% | 0.70% | AGM |
9/1/14 | $40,000 | 2.00% | 0.85% | AGM |
9/1/15 | $575,000 | 3.00% | 1.03% | AGM |
9/1/16 | $600,000 | 3.00% | 1.15% | AGM |
9/1/17 | $795,000 | 3.00% | 1.34% | AGM |
9/1/18 | $815,000 | 3.25% | 1.55% | AGM |
9/1/19 | $850,000 | 3.25% | 1.76% | AGM |
9/1/20 | $865,000 | 3.25% | 1.98% | AGM |
9/1/21 | $520,000 | 3.25% | 2.23% | AGM |
9/1/22 | $555,000 | 3.25% | 2.41% | AGM |
9/1/23 | $255,000 | 3.25% | 2.56% | AGM |
9/1/24 | $580,000 | 3.25% | 2.67% | AGM |
9/1/25 | $615,000 | 3.25% | 2.79% | AGM |
9/1/26 | $650,000 | 3.25% | 2.94% | AGM |
9/1/27 | $685,000 | 3.25% | 3.03% | AGM |
9/1/28 | $720,000 | 3.25% | 3.10% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Virginia Resources Authority
Jun 7, 2012 . . . . . . $46,070,000
Infrastructure Revenue Bonds, Series 2012A-1 (Virginia Pooled Financing Program) (book entry) $31,705,000.
Dated Jun 13, 2012.
Due Nov 1, 2016 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, BB&T Capital Markets, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $685,000 | 2.00% | 0.83% | |
11/1/17 | $700,000 | 2.00% | 1.04% | |
11/1/18 | $715,000 | 2.00% | 1.30% | |
11/1/19 | $735,000 | 3.00% | 1.58% | |
11/1/20 | $750,000 | 2.00% | 1.84% | |
11/1/21 | $775,000 | 2.00% | 2.06% | |
11/1/22 | $790,000 | 3.00% | 2.22% | |
11/1/23 | $820,000 | 5.00% | 2.38% | |
11/1/24 | $860,000 | 5.00% | 2.50% | |
11/1/25 | $900,000 | 4.00% | 2.94% | |
11/1/26 | $935,000 | 4.00% | 3.03% | |
11/1/27 | $975,000 | 4.00% | 3.14% | |
11/1/28 | $1,015,000 | 5.00% | 2.82% | |
11/1/29 | $1,065,000 | 5.00% | 2.89% | |
11/1/30 | $1,115,000 | 5.00% | 2.96% | |
11/1/31 | $1,170,000 | 5.00% | 3.03% | |
11/1/32 | $1,230,000 | 5.00% | 3.09% | |
11/1/42 | $16,470,000 | 5.00% | 3.44% |
State Moral Obligation Revenue Bonds, Series 2012A-1(Virginia Pooled Financing Program) (book entry) $14,365,000.
Dated Jun 13, 2012.
Due Nov 1, 2016 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $290,000 | 2.00% | 1.02% | |
11/1/17 | $295,000 | 2.00% | 1.26% | |
11/1/18 | $305,000 | 2.00% | 1.50% | |
11/1/19 | $310,000 | 3.00% | 1.74% | |
11/1/20 | $325,000 | 3.00% | 2.00% | |
11/1/21 | $325,000 | 2.00% | 2.20% | |
11/1/22 | $335,000 | 2.25% | 2.35% | |
11/1/23 | $350,000 | 4.00% | 2.70% | |
11/1/24 | $370,000 | 4.00% | 2.92% | |
11/1/25 | $385,000 | 3.00% | 3.14% | |
11/1/26 | $400,000 | 3.00% | 3.28% | |
11/1/27 | $415,000 | 4.00% | 3.39% | |
11/1/28 | $435,000 | 4.00% | 3.47% | |
11/1/29 | $455,000 | 3.25% | 3.54% | |
11/1/31 | $980,000 | 3.50% | 3.68% | |
11/1/41 | $6,675,000 | 5.00% | 3.65% | |
11/1/42 | $1,715,000 | 4.00% | 4.12% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Washington Housing Finance Commission
Jun 8, 2012 . . . . . . $41,400,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Urban Center Apartments Project), Series 2012 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jun 8, 2012.
Due Jul 1, 2047.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/47 | $41,400,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Barneveld Village
Jun 8, 2012 . . . . . . $735,000
Sewer Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated Jun 26, 2012.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2012.
2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $100,000 | 0.75% | 0.75% | |
5/1/14 | $100,000 | 1.00% | 1.00% | |
5/1/15 | $100,000 | 1.25% | 1.25% | |
5/1/16 | $100,000 | 1.50% | 1.50% | |
5/1/17 | $110,000 | 1.75% | 1.75% | |
5/1/18 | $110,000 | 2.00% | 2.00% | |
5/1/19 | $115,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ILLINOIS
Metropolitan Pier and Exposition Authority
Jun 8, 2012 . . . . . . $855,308,760
McCormic Place Expansion Project Refunding Bonds, Series 2012C (book entry) (Taxable) $12,020,000.
Dated Jul 12, 2012.
Due Dec 15, 2012 to 2013.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $8,575,000 | 0.44% | 0.44% | |
12/15/13 | $3,445,000 | 0.70% | 0.70% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
NEW JERSEY
Wall Township Board of Education
Jun 7, 2012 . . . . . . $3,790,000
Refunding School Bonds (Pension Series 2012) (book entry) (Taxable)
Dated Jul 3, 2012.
Due Jul 15, 2013 to Jul 1, 2027.
First coupon Jan 15, 2013.
2023-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $360,000 | 1.016% | 1.016% | NJ SB |
7/15/14 | $365,000 | 1.216% | 1.216% | NJ SB |
7/15/15 | $370,000 | 1.612% | 1.612% | NJ SB |
7/15/16 | $380,000 | 1.866% | 1.866% | NJ SB |
7/15/17 | $390,000 | 2.116% | 2.116% | NJ SB |
7/15/18 | $395,000 | 2.44% | 2.44% | NJ SB |
7/1/27 | $1,530,000 | 4.202% | 4.202% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OKLAHOMA
Sallisaw Municipal Authority
Jun 7, 2012 . . . . . . $22,350,000
Refunding Revenue Bonds, Series 2012B (book entry) (Taxable) $2,935,000.
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $475,000 | 0.96% | 0.96% | AGM |
9/1/14 | $480,000 | 1.06% | 1.06% | AGM |
9/1/15 | $485,000 | 1.32% | 1.32% | AGM |
9/1/16 | $490,000 | 1.74% | 1.74% | AGM |
9/1/17 | $500,000 | 1.90% | 1.90% | AGM |
9/1/18 | $505,000 | 2.15% | 2.15% | AGM |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.