ALABAMA
Vance Governmental Utility Services Corporation
Jul 19, 2012 . . . . . . $3,660,000
Sewer Services Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Oct 1, 2015 to 2041.
First coupon Oct 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $270,000 | 1.00% | 1.09% | |
10/1/17 | $185,000 | 1.25% | 1.41% | |
10/1/20 | $290,000 | 2.00% | 2.10% | |
10/1/22 | $200,000 | 2.30% | 2.40% | |
10/1/25 | $325,000 | 2.70% | 2.82% | |
10/1/28 | $350,000 | 3.00% | 3.12% | |
10/1/30 | $255,000 | 3.25% | 3.35% | |
10/1/32 | $275,000 | 3.375% | 3.50% | |
10/1/37 | $775,000 | 3.75% | 3.90% | |
10/1/41 | $735,000 | 3.75% | 4.00% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
California Educational Facilities Authority
Jul 18, 2012 . . . . . . $8,070,000
Revenue Refunding Bonds (Claremont University Consortium) (book entry)
Dated Aug 2, 2012.
Due Oct 1, 2012 to 2033.
First coupon Oct 1, 2012.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Prager & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $365,000 | 3.00% | 0.20% | |
10/1/13 | $220,000 | 3.00% | 0.40% | |
10/1/14 | $225,000 | 3.00% | 0.56% | |
10/1/15 | $235,000 | 3.00% | 0.78% | |
10/1/16 | $240,000 | 3.00% | 0.93% | |
10/1/17 | $250,000 | 4.00% | 1.14% | |
10/1/18 | $260,000 | 4.00% | 1.45% | |
10/1/19 | $270,000 | 4.00% | 1.72% | |
10/1/20 | $285,000 | 5.00% | 2.00% | |
10/1/21 | $295,000 | 5.00% | 2.24% | |
10/1/22 | $315,000 | 4.00% | 2.43% | |
10/1/23 | $330,000 | 4.00% | 2.56% | |
10/1/24 | $380,000 | 5.00% | 2.71% | |
10/1/28 | $1,710,000 | 5.00% | 3.04% | |
10/1/33 | $2,690,000 | 5.00% | 3.31% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
Carpinteria Sanitary District
Jul 18, 2012 . . . . . . $5,535,000
Limited Obligation Refunding Improvement Bonds (Assessment District No. 2007-1 (Reassessment and Refunding of 2012), Series A (book entry)
Dated Jul 31, 2012.
Due Sep 2, 2013 to 2039.
First coupon Mar 2, 2013.
2023-2039 Callable Sep 2, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $100,000 | 2.00% | 0.875% | |
9/2/14 | $125,000 | 2.00% | 1.375% | |
9/2/15 | $125,000 | 3.00% | 1.70% | |
9/2/16 | $130,000 | 3.00% | 1.95% | |
9/2/17 | $135,000 | 3.00% | 2.25% | |
9/2/18 | $140,000 | 3.00% | 2.50% | |
9/2/19 | $140,000 | 3.25% | 2.80% | |
9/2/20 | $150,000 | 3.50% | 3.05% | |
9/2/21 | $155,000 | 4.00% | 3.25% | |
9/2/22 | $160,000 | 4.00% | 3.50% | |
9/2/23 | $165,000 | 4.00% | 3.70% | |
9/2/24 | $175,000 | 4.25% | 3.85% | |
9/2/25 | $180,000 | 4.50% | 3.93% | |
9/2/26 | $190,000 | 4.50% | 4.03% | |
9/2/27 | $200,000 | 4.75% | 4.13% | |
9/2/28 | $205,000 | 4.75% | 4.23% | |
9/2/29 | $215,000 | 5.00% | 4.30% | |
9/2/30 | $225,000 | 5.00% | 4.35% | |
9/2/31 | $235,000 | 5.00% | 4.40% | |
9/2/32 | $250,000 | 5.00% | 4.45% | |
9/2/34 | $545,000 | 5.00% | 4.50% | |
9/2/39 | $1,590,000 | 5.00% | 4.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Merced (City)
Jul 18, 2012 . . . . . . $3,230,000
Limited Obligation Refunding Improvement Bonds, Series 2012 (Fahrens Park Reassessment District No. 2012) (book entry)
Dated Jul 31, 2012.
Due Sep 2, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/13 | $280,000 | 1.20% | 1.20% | |
9/2/14 | $300,000 | 1.50% | 1.75% | |
9/2/15 | $305,000 | 2.00% | 2.15% | |
9/2/16 | $310,000 | 2.125% | 2.30% | |
9/2/17 | $315,000 | 2.40% | 2.60% | |
9/2/18 | $325,000 | 2.625% | 2.85% | |
9/2/19 | $335,000 | 3.00% | 3.15% | |
9/2/20 | $350,000 | 3.20% | 3.375% | |
9/2/21 | $355,000 | 3.60% | 3.60% | |
9/2/22 | $355,000 | 3.40% | 3.70% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Murrieta Valley Unified School District
Jul 19, 2012 . . . . . . $11,425,000
General Obligation Refunding Bonds, Election of 2002, Series 2012 (book entry)
Dated Jul 31, 2012.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2012.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $210,000 | 2.00% | 0.45% | AGM |
9/1/13 | $35,000 | 2.00% | 0.55% | AGM |
9/1/14 | $615,000 | 2.00% | 0.81% | AGM |
9/1/14 | $100,000 | 1.00% | 0.81% | AGM |
9/1/15 | $725,000 | 2.00% | 0.98% | AGM |
9/1/16 | $740,000 | 2.00% | 1.18% | AGM |
9/1/17 | $750,000 | 2.50% | 1.46% | AGM |
9/1/18 | $770,000 | 4.00% | 1.82% | AGM |
9/1/19 | $800,000 | 4.00% | 2.09% | AGM |
9/1/20 | $835,000 | 5.00% | 2.35% | AGM |
9/1/21 | $880,000 | 5.00% | 2.59% | AGM |
9/1/22 | $920,000 | 5.00% | 2.78% | AGM |
9/1/23 | $965,000 | 3.00% | 2.96% | AGM |
9/1/24 | $995,000 | 3.00% | 3.19% | AGM |
9/1/25 | $1,025,000 | 3.25% | 3.40% | AGM |
9/1/26 | $1,060,000 | 3.375% | 3.51% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Redwood (City)
Jul 18, 2012 . . . . . . $5,555,000
Special Tax Refunding Bonds, Series 2012 Community Facilities District No. 2000-1 (Pacific Shores Project) (book entry)
Dated Jul 31, 2012.
Due Sep 1, 2013 to 2016.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,340,000 | 2.00% | 1.00% | |
9/1/14 | $1,375,000 | 2.00% | 1.50% | |
9/1/15 | $1,410,000 | 2.00% | 1.875% | |
9/1/16 | $1,430,000 | 2.00% | 2.125% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
Sacramento Transportation Authority
Jul 18, 2012 . . . . . . $53,355,000
Measure A Sales Tax Revenue Bonds, Series 2012 (Limited Tax Bonds) (book entry)
Dated Jul 31, 2012.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2012.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $3,450,000 | 4.00% | 0.63% | |
10/1/17 | $3,590,000 | 4.00% | 0.83% | |
10/1/18 | $3,740,000 | 4.00% | 1.14% | |
10/1/19 | $3,890,000 | 4.00% | 1.44% | |
10/1/20 | $4,050,000 | 4.00% | 1.68% | |
10/1/21 | $4,235,000 | 5.00% | 1.89% | |
10/1/22 | $4,455,000 | 5.00% | 2.05% | |
10/1/23 | $4,685,000 | 5.00% | 2.21% | |
10/1/24 | $4,925,000 | 5.00% | 2.36% | |
10/1/25 | $5,175,000 | 5.00% | 2.45% | |
10/1/26 | $5,440,000 | 5.00% | 2.53% | |
10/1/27 | $5,720,000 | 5.00% | 2.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and The Pineapple Group, LLC, Sacramento, CA.
San Francisco (City and County) Public Utilities Commission
Jul 18, 2012 . . . . . . $24,040,000
Water Revenue Bonds, 2012 Series D (Refunding) (book entry)
Dated Aug 8, 2012.
Due Nov 1, 2018 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $2,500,000 | 2.375% | 1.17% | |
11/1/18 | $9,325,000 | 3.00% | 1.17% | |
11/1/19 | $7,215,000 | 4.00% | 1.42% | |
11/1/19 | $2,000,000 | 5.00% | 1.42% | |
11/1/19 | $3,000,000 | 1.75% | 1.42% |
L.O.: Sidley Austin LLP, San Francisco, CA.
FLORIDA
Port St Lucie (City)
Jul 18, 2012 . . . . . . $21,375,000
Utility System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $770,000 | 4.00% | 1.35% | |
9/1/17 | $795,000 | 4.00% | 1.66% | |
9/1/18 | $825,000 | 4.00% | 1.97% | |
9/1/19 | $860,000 | 4.50% | 2.24% | |
9/1/20 | $900,000 | 5.00% | 2.50% | |
9/1/21 | $950,000 | 5.00% | 2.69% | |
9/1/22 | $990,000 | 5.00% | 2.83% | |
9/1/23 | $1,040,000 | 5.00% | 2.96% | |
9/1/24 | $1,095,000 | 5.00% | 3.09% | |
9/1/25 | $1,150,000 | 5.00% | 3.18% | |
9/1/26 | $1,205,000 | 5.00% | 3.26% | |
9/1/27 | $4,345,000 | 5.00% | 3.34% | |
9/1/28 | $3,150,000 | 5.00% | 3.42% | |
9/1/29 | $3,300,000 | 3.75% | 3.83% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
ILLINOIS
Batavia Community Unit School District No. 101
Jul 18, 2012 . . . . . . $10,000,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jul 23, 2012.
Due Jan 1, 2013 to 2025.
First coupon Jan 1, 2013.
2022-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $125,000 | 2.00% | 0.625% | |
1/1/14 | $100,000 | 2.00% | 0.95% | |
1/1/15 | $100,000 | 2.00% | 1.05% | |
1/1/16 | $105,000 | 3.00% | 1.15% | |
1/1/17 | $105,000 | 3.00% | 1.30% | |
1/1/18 | $110,000 | 3.00% | 1.55% | |
1/1/19 | $115,000 | 3.00% | 1.75% | |
1/1/20 | $115,000 | 3.00% | 2.00% | |
1/1/21 | $120,000 | 3.00% | 2.15% | |
1/1/22 | $125,000 | 3.00% | 2.25% | |
1/1/23 | $130,000 | 3.00% | 2.35% | |
1/1/24 | $5,000,000 | 2.50% | 2.40% | |
1/1/25 | $3,750,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois
Jul 18, 2012 . . . . . . $817,865,000
(Illinois Department of Employment Security) Unemployment Insurance Fund Building Receipts Revenue Bonds), Series 2012B (book entry) $707,865,000.
Dated Jul 31, 2012.
Due Jun 15, 2017 to 2020.
First coupon Dec 15, 2012.
2020-2020 Callable Jun 15, 2014 at par, 2019-2019 Callable Dec 15, 2014 at par, 2019-2019 Callable Jun 15, 2015 at par, 2018-2018 Callable Jun 15, 2016 at par, 2017-2018 Callable Dec 15, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Stern Brothers & Co., Jackson Securities Inc., North South Capital LLC, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $132,415,000 | 5.00% | 1.26% | |
12/15/17 | $56,960,000 | 5.00% | 1.33% | |
6/15/18 | $137,885,000 | 5.00% | 1.22% | |
12/15/18 | $61,095,000 | 5.00% | 1.28% | |
6/15/19 | $137,790,000 | 5.00% | 1.19% | |
12/15/19 | $58,140,000 | 5.00% | 1.25% | |
12/15/19 | $13,000,000 | 5.00% | 1.10% | |
6/15/20 | $54,690,000 | 4.00% | 1.00% | |
6/15/20 | $55,890,000 | 5.00% | 1.00% |
(Illinois Department of Employment Security) Unemployment Insurance Fund Building Receipts Revenue Bonds), Series 2012C (book entry) $110,000,000.
Dated Jul 31, 2012.
Due Jun 15, 2021.
First coupon Dec 15, 2012.
2021-2021 Callable Jun 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/21 | $110,000,000 | 1.50% | 1.35% |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Illinois
Jul 18, 2012 . . . . . . $652,075,000
Unemployment Insurance Fund Building Receipts Revenue Bonds, Series 2012A (Illinois Department of Employment Security) (book entry)
Dated Jul 31, 2012.
Due Jun 15, 2013 to Dec 15, 2016.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Edward D. Jones & Co., Jackson Securities, LLC, Stern Brothers & Co., North South Capital LLC, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $93,055,000 | 2.00% | 0.28% | |
12/15/13 | $10,000,000 | 3.00% | 0.36% | |
12/15/13 | $33,455,000 | 5.00% | 0.36% | |
6/15/14 | $117,335,000 | 5.00% | 0.61% | |
12/15/14 | $10,000,000 | 4.00% | 0.69% | |
12/15/14 | $36,185,000 | 5.00% | 0.69% | |
6/15/15 | $122,135,000 | 5.00% | 0.85% | |
12/15/15 | $10,000,000 | 4.00% | 0.94% | |
12/15/15 | $39,580,000 | 5.00% | 0.94% | |
6/15/16 | $127,110,000 | 5.00% | 1.05% | |
12/15/16 | $10,000,000 | 4.00% | 1.13% | |
12/15/16 | $43,220,000 | 5.00% | 1.13% |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
INDIANA
Hobart School City
Jul 19, 2012 . . . . . . $1,000,000
School Improvement Notes of 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Jul 1, 2013.
2013-2013 Callable Dec 1, 2012 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,000,000 | 1.00% | 1.00% | SIP |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Reno County Unified School District No. 313 (Reno)
Jul 19, 2012 . . . . . . $48,075,000
General Obligation Bonds, Series 2012A (book entry) $44,995,000.
Dated Aug 30, 2012.
Due Sep 1, 2020 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $695,000 | 3.00% | 2.15% | |
9/1/21 | $1,175,000 | 4.00% | 2.34% | |
9/1/22 | $1,310,000 | 4.00% | 2.48% | |
9/1/23 | $1,455,000 | 4.00% | 2.81% | |
9/1/24 | $1,600,000 | 4.00% | 2.94% | |
9/1/25 | $1,760,000 | 4.00% | 3.08% | |
9/1/26 | $1,930,000 | 4.00% | 3.16% | |
9/1/27 | $500,000 | 4.00% | 3.24% | |
9/1/27 | $1,610,000 | 3.125% | 3.34% | |
9/1/28 | $500,000 | 4.00% | 3.32% | |
9/1/28 | $1,780,000 | 3.25% | 3.42% | |
9/1/29 | $500,000 | 4.00% | 3.39% | |
9/1/29 | $1,970,000 | 3.375% | 3.49% | |
9/1/30 | $2,665,000 | 4.00% | 3.46% | |
9/1/31 | $2,885,000 | 4.00% | 3.53% | |
9/1/32 | $3,120,000 | 4.00% | 3.59% | |
9/1/37 | $19,540,000 | 4.00% | 4.04% |
L.O.: Gilmore & Bell, Wichita, KS.
Shawnee County
Jul 19, 2012 . . . . . . $14,500,000
Certificates of Participation (First Responders) (book entry)
Dated Jul 15, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $775,000 | 2.50% | 0.85% | |
9/1/14 | $830,000 | 2.50% | 1.10% | |
9/1/15 | $850,000 | 2.50% | 1.20% | |
9/1/16 | $875,000 | 2.00% | 1.45% | |
9/1/17 | $890,000 | 2.00% | 1.75% | |
9/1/18 | $910,000 | 2.50% | 2.00% | |
9/1/19 | $930,000 | 2.00% | 2.20% | |
9/1/20 | $950,000 | 2.50% | 2.40% | |
9/1/21 | $975,000 | 2.50% | 2.60% | |
9/1/22 | $995,000 | 2.625% | 2.75% | |
9/1/23 | $1,025,000 | 2.625% | 2.875% | |
9/1/24 | $1,050,000 | 5.00% | 3.00% | |
9/1/25 | $1,105,000 | 4.00% | 3.10% | |
9/1/26 | $1,145,000 | 4.00% | 3.15% | |
9/1/27 | $1,195,000 | 3.125% | 3.25% |
L.O.: Robert J. Perry, Topeka, KS.
Wyandotte County/Kansas City Unified Government
Jul 18, 2012 . . . . . . $8,115,000
Special Obligation Annual Appropriation Bonds (Wyandotte Plaza Redevelopment Project), Series 2012-C (book entry)
Dated Jul 31, 2012.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2013.
2015-2032 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $275,000 | 2.00% | 1.15% | |
10/1/16 | $370,000 | 2.00% | 1.35% | |
10/1/17 | $380,000 | 2.00% | 1.58% | |
10/1/18 | $385,000 | 2.00% | 1.90% | |
10/1/19 | $395,000 | 2.125% | 2.20% | |
10/1/20 | $405,000 | 2.375% | 2.50% | |
10/1/21 | $410,000 | 2.625% | 2.80% | |
10/1/22 | $425,000 | 2.875% | 3.00% | |
10/1/23 | $435,000 | 3.00% | 3.125% | |
10/1/24 | $450,000 | 3.125% | 3.25% | |
10/1/25 | $460,000 | 3.25% | 3.35% | |
10/1/26 | $480,000 | 3.30% | 3.43% | |
10/1/27 | $495,000 | 3.40% | 3.52% | |
10/1/28 | $510,000 | 3.50% | 3.61% | |
10/1/32 | $2,240,000 | 3.80% | 3.87% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
MARYLAND
Maryland Economic Development Corporation
Jul 18, 2012 . . . . . . $15,590,000
Senior Student Housing Revenue Bonds, Series 2012 (Towson University Project) (book entry)
Dated Jul 26, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jan 1, 2013.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $645,000 | 2.00% | 1.30% | |
7/1/14 | $705,000 | 3.00% | 1.60% | |
7/1/15 | $730,000 | 3.00% | 1.90% | |
7/1/16 | $750,000 | 3.00% | 2.15% | |
7/1/17 | $770,000 | 3.00% | 2.40% | |
7/1/18 | $795,000 | 3.00% | 2.70% | |
7/1/19 | $820,000 | 4.00% | 2.95% | |
7/1/20 | $850,000 | 3.125% | 3.15% | |
7/1/21 | $880,000 | 4.00% | 3.35% | |
7/1/22 | $915,000 | 4.00% | 3.50% | |
7/1/27 | $5,245,000 | 5.00% | 3.90% | |
7/1/29 | $2,485,000 | 5.00% | 4.04% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Maryland Economic Development Corporation
Jul 18, 2012 . . . . . . $14,170,000
Student Housing Revenue Bonds, Series 2012 (Salisbury University Project) (book entry)
Dated Jul 26, 2012.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $585,000 | 2.00% | 1.45% | |
6/1/14 | $590,000 | 3.00% | 1.75% | |
6/1/15 | $605,000 | 3.00% | 2.05% | |
6/1/16 | $625,000 | 3.00% | 2.30% | |
6/1/17 | $645,000 | 3.00% | 2.55% | |
6/1/18 | $665,000 | 3.00% | 2.90% | |
6/1/19 | $680,000 | 4.00% | 3.15% | |
6/1/20 | $710,000 | 3.25% | 3.35% | |
6/1/21 | $735,000 | 4.00% | 3.50% | |
6/1/22 | $760,000 | 4.00% | 3.65% | |
6/1/27 | $4,385,000 | 5.00% | 4.05% | |
6/1/30 | $3,185,000 | 5.00% | 4.26% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Brighton Area Schools
Jul 19, 2012 . . . . . . $47,525,000
2012 School Building and Site Bonds, Series I (General Obligation) (book entry)
Dated Aug 8, 2012.
Due May 1, 2013 to 2042.
First coupon May 1, 2013.
2021-2042 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,350,000 | 3.00% | 0.60% | QSBLF |
5/1/14 | $1,350,000 | 3.00% | 0.84% | QSBLF |
5/1/15 | $1,350,000 | 5.00% | 1.11% | QSBLF |
5/1/16 | $1,350,000 | 5.00% | 1.50% | QSBLF |
5/1/17 | $1,350,000 | 5.00% | 1.60% | QSBLF |
5/1/18 | $500,000 | 5.00% | 1.88% | QSBLF |
5/1/18 | $900,000 | 2.00% | 1.88% | QSBLF |
5/1/19 | $500,000 | 5.00% | 2.20% | QSBLF |
5/1/19 | $1,000,000 | 2.00% | 2.20% | QSBLF |
5/1/20 | $250,000 | 5.00% | 2.46% | QSBLF |
5/1/20 | $1,250,000 | 2.25% | 2.46% | QSBLF |
5/1/21 | $1,650,000 | 2.50% | 2.65% | QSBLF |
5/1/22 | $1,650,000 | 3.00% | 2.79% | QSBLF |
5/1/23 | $1,650,000 | 5.00% | 2.93% | QSBLF |
5/1/24 | $1,650,000 | 5.00% | 3.06% | QSBLF |
5/1/25 | $1,650,000 | 5.00% | 3.16% | QSBLF |
5/1/26 | $1,650,000 | 5.00% | 3.24% | QSBLF |
5/1/27 | $1,650,000 | 4.00% | 3.48% | QSBLF |
5/1/28 | $1,650,000 | 3.50% | 3.61% | QSBLF |
5/1/29 | $1,650,000 | 3.50% | 3.68% | QSBLF |
5/1/30 | $1,650,000 | 3.625% | 3.75% | QSBLF |
5/1/31 | $1,650,000 | 4.00% | 3.83% | QSBLF |
5/1/32 | $1,650,000 | 3.75% | 3.91% | QSBLF |
5/1/37 | $8,250,000 | 4.25% | 3.96% | QSBLF |
5/1/42 | $8,325,000 | 4.00% | 4.05% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Cass County
Jul 19, 2012 . . . . . . $2,905,000
Michigan Transportation Fund Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $115,000 | 2.00% | 0.70% | |
10/1/14 | $120,000 | 2.00% | 0.80% | |
10/1/15 | $120,000 | 2.00% | 1.00% | |
10/1/16 | $125,000 | 2.00% | 1.10% | |
10/1/17 | $125,000 | 2.00% | 1.35% | |
10/1/18 | $130,000 | 2.00% | 1.60% | |
10/1/19 | $130,000 | 2.50% | 1.80% | |
10/1/20 | $135,000 | 3.00% | 2.00% | |
10/1/22 | $275,000 | 2.30% | 2.30% | |
10/1/24 | $290,000 | 2.50% | 2.55% | |
10/1/26 | $305,000 | 2.65% | 2.70% | |
10/1/28 | $325,000 | 3.00% | 2.90% | |
10/1/30 | $345,000 | 3.00% | 3.05% | |
10/1/32 | $365,000 | 3.10% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
MINNESOTA
Gaylord (City)
Jul 18, 2012 . . . . . . $795,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2020-2033 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $55,000 | 0.75% | 0.75% | |
2/1/18 | $105,000 | 1.35% | 1.35% | |
2/1/21 | $105,000 | 2.00% | 2.00% | |
2/1/24 | $115,000 | 2.50% | 2.50% | |
2/1/27 | $125,000 | 2.85% | 2.85% | |
2/1/30 | $135,000 | 3.20% | 3.20% | |
2/1/33 | $155,000 | 3.50% | 3.50% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Bridgeton (City)
Jul 19, 2012 . . . . . . $3,870,000
Certificate of Participation, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2018-2027 Callable Dec 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $235,000 | 0.50% | NRO | |
12/1/14 | $235,000 | 0.60% | NRO | |
12/1/15 | $240,000 | 0.75% | NRO | |
12/1/16 | $240,000 | 0.95% | NRO | |
12/1/17 | $245,000 | 1.15% | NRO | |
12/1/18 | $245,000 | 1.35% | NRO | |
12/1/19 | $250,000 | 1.50% | NRO | |
12/1/20 | $250,000 | 1.80% | NRO | |
12/1/21 | $255,000 | 2.10% | NRO | |
12/1/22 | $260,000 | 2.25% | NRO | |
12/1/23 | $270,000 | 2.55% | NRO | |
12/1/24 | $275,000 | 2.65% | NRO | |
12/1/25 | $280,000 | 2.95% | NRO | |
12/1/26 | $290,000 | 3.10% | NRO | |
12/1/27 | $300,000 | 3.20% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Hannibal School District No. 60
Jul 19, 2012 . . . . . . $3,310,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2013.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $150,000 | 2.00% | 0.65% | MO DD |
3/1/16 | $200,000 | 2.00% | 0.75% | MO DD |
3/1/17 | $250,000 | 2.00% | 0.95% | MO DD |
3/1/18 | $300,000 | 2.00% | 1.15% | MO DD |
3/1/19 | $310,000 | 2.00% | 1.35% | MO DD |
3/1/20 | $400,000 | 2.00% | 1.50% | MO DD |
3/1/21 | $525,000 | 2.00% | 1.65% | MO DD |
3/1/22 | $575,000 | 2.00% | 1.80% | MO DD |
3/1/23 | $600,000 | 2.00% | 1.90% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Warrenton Fire Protection District
Jul 18, 2012 . . . . . . $1,525,000
Certificates of Participation (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Sep 1, 2013 to 2023.
First coupon Mar 1, 2013.
2018-2023 Callable Sep 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $125,000 | 1.10% | NRO | |
9/1/14 | $130,000 | 1.40% | NRO | |
9/1/15 | $130,000 | 1.55% | NRO | |
9/1/16 | $130,000 | 1.65% | NRO | |
9/1/17 | $135,000 | 1.95% | NRO | |
9/1/18 | $135,000 | 2.20% | NRO | |
9/1/19 | $140,000 | 2.45% | NRO | |
9/1/20 | $145,000 | 2.75% | NRO | |
9/1/21 | $150,000 | 3.00% | NRO | |
9/1/22 | $150,000 | 3.10% | NRO | |
9/1/23 | $155,000 | 3.30% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Paxton Village
Jul 18, 2012 . . . . . . $1,120,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 14, 2012. Interest accrues Aug 14, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2017-2032 Callable Aug 14, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $70,000 | 0.35% | NRO | |
10/1/13 | $45,000 | 0.40% | NRO | |
10/1/14 | $45,000 | 0.55% | NRO | |
10/1/15 | $45,000 | 0.70% | NRO | |
10/1/16 | $45,000 | 0.85% | NRO | |
10/1/17 | $45,000 | 1.05% | NRO | |
10/1/18 | $45,000 | 1.30% | NRO | |
10/1/19 | $45,000 | 1.55% | NRO | |
10/1/20 | $50,000 | 1.85% | NRO | |
10/1/21 | $50,000 | 2.10% | NRO | |
10/1/22 | $50,000 | 2.35% | NRO | |
10/1/23 | $50,000 | 2.55% | NRO | |
10/1/24 | $55,000 | 2.70% | NRO | |
10/1/25 | $55,000 | 2.85% | NRO | |
10/1/26 | $55,000 | 3.00% | NRO | |
10/1/27 | $50,000 | 3.10% | NRO | |
10/1/32 | $320,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Clark County
Jul 18, 2012 . . . . . . $8,925,000
Special Improvement District No. 132 (Summerlin South Area (Villages 15A and 18) Local Improvement Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Feb 1, 2013 to 2021.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $950,000 | 2.00% | 1.50% | |
2/1/14 | $865,000 | 3.00% | 2.50% | |
2/1/15 | $880,000 | 4.00% | 3.125% | |
2/1/16 | $920,000 | 4.00% | 3.375% | |
2/1/17 | $960,000 | 5.00% | 3.625% | |
2/1/18 | $1,015,000 | 5.00% | 3.875% | |
2/1/19 | $1,060,000 | 5.00% | 4.10% | |
2/1/20 | $1,110,000 | 5.00% | 4.25% | |
2/1/21 | $1,165,000 | 5.00% | 4.375% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
Greenwich Township
Jul 18, 2012 . . . . . . $7,695,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $115,000 | 2.00% | 0.75% | |
9/1/13 | $25,000 | 2.00% | 0.95% | |
9/1/14 | $725,000 | 2.00% | 1.05% | |
9/1/15 | $745,000 | 3.00% | 1.15% | |
9/1/16 | $775,000 | 3.00% | 1.25% | |
9/1/17 | $805,000 | 3.00% | 1.48% | |
9/1/18 | $830,000 | 3.00% | 1.73% | |
9/1/19 | $865,000 | 3.00% | 1.95% | |
9/1/20 | $530,000 | 4.00% | 2.15% | |
9/1/21 | $555,000 | 4.00% | 2.30% | |
9/1/22 | $580,000 | 3.00% | 2.39% | |
9/1/23 | $575,000 | 3.00% | 2.49% | |
9/1/24 | $570,000 | 3.00% | 2.60% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Lawrence Township
Jul 19, 2012 . . . . . . $5,120,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Jan 15, 2013 to 2019.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $60,000 | 2.00% | 0.75% | |
1/15/14 | $50,000 | 2.00% | 1.00% | |
1/15/15 | $1,040,000 | 2.00% | 1.05% | |
1/15/16 | $1,015,000 | 2.00% | 1.16% | |
1/15/17 | $1,000,000 | 3.00% | 1.31% | |
1/15/18 | $985,000 | 3.00% | 1.58% | |
1/15/19 | $970,000 | 3.00% | 1.79% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Housing and Mortgage Finance Agency
Jul 18, 2012 . . . . . . $14,310,000
Multifamily Conduit Revenue Bonds, Series 2012A (Ashbury Park Gardens Housing Project) (book entry)
Dated Jul 24, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jan 1, 2013.
2028-2029 Callable Jul 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $165,000 | 0.75% | 0.75% | FHLMC |
7/1/14 | $180,000 | 1.05% | 1.05% | FHLMC |
7/1/15 | $185,000 | 1.20% | 1.20% | FHLMC |
7/1/16 | $190,000 | 1.40% | 1.40% | FHLMC |
7/1/17 | $200,000 | 1.65% | 1.65% | FHLMC |
7/1/18 | $205,000 | 1.95% | 1.95% | FHLMC |
7/1/19 | $210,000 | 2.15% | 2.15% | FHLMC |
7/1/20 | $220,000 | 2.40% | 2.40% | FHLMC |
7/1/21 | $230,000 | 2.65% | 2.65% | FHLMC |
7/1/22 | $240,000 | 2.75% | 2.75% | FHLMC |
7/1/29 | $12,285,000 | 3.35% | 3.35% | FHLMC |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
NEW YORK
Ithaca City School District
Jul 19, 2012 . . . . . . $765,000
General Obligation School District Refunding (Serial) Bonds, Series 2012A (book entry)
Dated Aug 14, 2012.
Due Jul 15, 2013.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $765,000 | 2.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ithaca City School District
Jul 19, 2012 . . . . . . $3,270,000
General Obligation School District Refunding (Serial) Bonds, Series 2012B (book entry)
Dated Aug 14, 2012.
Due Jun 15, 2013 to 2018.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $520,000 | 2.00% | 0.50% | |
6/15/14 | $515,000 | 3.00% | 0.67% | |
6/15/15 | $530,000 | 3.00% | 0.83% | |
6/15/16 | $545,000 | 4.00% | 0.95% | |
6/15/17 | $570,000 | 4.00% | 1.18% | |
6/15/18 | $590,000 | 4.00% | 1.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Jul 18, 2012 . . . . . . $48,460,000
Revenue Bonds, Series 2012A (St. John's University) (book entry)
Dated Aug 9, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,690,000 | 2.00% | NRO | |
7/1/14 | $3,120,000 | 3.00% | 0.69% | |
7/1/15 | $3,620,000 | 4.00% | 0.93% | |
7/1/16 | $4,020,000 | 5.00% | 1.13% | |
7/1/17 | $4,265,000 | 5.00% | 1.39% | |
7/1/18 | $1,460,000 | 5.00% | 1.67% | |
7/1/19 | $125,000 | 4.00% | 1.95% | |
7/1/20 | $135,000 | 4.00% | 2.20% | |
7/1/21 | $140,000 | 4.00% | 2.39% | |
7/1/22 | $145,000 | 4.00% | 2.53% | |
7/1/23 | $155,000 | 4.00% | 2.67% | |
7/1/26 | $9,385,000 | 5.00% | 2.97% | |
7/1/27 | $16,135,000 | 5.00% | 3.00% | |
7/1/28 | $3,065,000 | 5.00% | 3.07% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
Owego Apalachin Central School District
Jul 18, 2012 . . . . . . $14,980,000
General Obligation School District Refunding Serial Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Jun 15, 2013 to 2034.
First coupon Dec 15, 2012.
2023-2034 Callable Jun 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $55,000 | 2.00% | 0.60% | |
6/15/14 | $1,135,000 | 3.00% | 0.80% | |
6/15/15 | $1,165,000 | 3.00% | 1.00% | |
6/15/16 | $1,200,000 | 3.00% | 1.17% | |
6/15/17 | $1,235,000 | 4.00% | 1.39% | AGM |
6/15/18 | $1,290,000 | 4.00% | 1.70% | AGM |
6/15/19 | $1,330,000 | 5.00% | 1.99% | AGM |
6/15/20 | $1,395,000 | 5.00% | 2.21% | AGM |
6/15/21 | $1,460,000 | 5.00% | 2.43% | AGM |
6/15/22 | $1,525,000 | 5.00% | 2.58% | AGM |
6/15/23 | $1,595,000 | 5.00% | 2.65% | AGM |
6/15/24 | $120,000 | 4.00% | 2.88% | AGM |
6/15/25 | $125,000 | 4.00% | 2.98% | AGM |
6/15/26 | $130,000 | 3.00% | 3.07% | AGM |
6/15/27 | $140,000 | 3.00% | 3.15% | AGM |
6/15/28 | $140,000 | 3.125% | 3.23% | AGM |
6/15/29 | $145,000 | 3.125% | 3.30% | AGM |
6/15/30 | $150,000 | 3.25% | 3.36% | AGM |
6/15/31 | $155,000 | 3.25% | 3.45% | AGM |
6/15/32 | $160,000 | 3.25% | 3.50% | AGM |
6/15/33 | $160,000 | 3.50% | 3.57% | AGM |
6/15/34 | $170,000 | 3.50% | 3.62% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Pittsford Central School District
Jul 19, 2012 . . . . . . $29,465,000
General Obligations School District Refunding (Serial) Bonds, 2012 Series B (State Aid Withholding) (book entry)
Dated Aug 8, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $190,000 | 2.00% | NRO | |
12/15/13 | $20,000 | 2.00% | NRO | |
12/15/14 | $20,000 | 2.00% | NRO | |
12/15/15 | $1,110,000 | 4.00% | NRO | |
12/15/16 | $1,155,000 | 4.00% | NRO | |
12/15/17 | $1,205,000 | 4.00% | NRO | |
12/15/18 | $1,255,000 | 4.00% | NRO | |
12/15/19 | $1,310,000 | 4.00% | NRO | |
12/15/20 | $1,370,000 | 4.00% | NRO | |
12/15/21 | $1,425,000 | 4.00% | NRO | |
12/15/22 | $1,485,000 | 4.00% | NRO | |
12/15/23 | $1,555,000 | 5.00% | NRO | |
12/15/24 | $1,640,000 | 5.00% | NRO | |
12/15/25 | $955,000 | 2.50% | NRO | |
12/15/25 | $750,000 | 4.00% | NRO | |
12/15/26 | $1,785,000 | 5.00% | NRO | |
12/15/27 | $1,855,000 | 3.00% | NRO | |
12/15/28 | $1,915,000 | 3.00% | NRO | |
12/15/29 | $1,985,000 | 4.00% | NRO | |
12/15/30 | $2,070,000 | 4.00% | NRO | |
12/15/31 | $2,160,000 | 4.00% | NRO | |
12/15/32 | $2,250,000 | 4.00% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Valatie Village
Jul 19, 2012 . . . . . . $1,355,000
General Obligation Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Aug 8, 2012.
Due Feb 1, 2013 to Aug 1, 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $35,000 | 2.00% | NRO | |
8/1/13 | $75,000 | 2.00% | NRO | |
8/1/14 | $75,000 | 2.00% | NRO | |
8/1/15 | $80,000 | 2.00% | NRO | |
8/1/16 | $80,000 | 2.00% | NRO | |
8/1/17 | $80,000 | 2.00% | NRO | |
8/1/18 | $80,000 | 2.00% | NRO | |
8/1/19 | $85,000 | 2.125% | NRO | |
8/1/20 | $85,000 | 2.25% | NRO | |
8/1/21 | $90,000 | 2.50% | NRO | |
8/1/22 | $90,000 | 2.75% | NRO | |
8/1/23 | $95,000 | 3.00% | NRO | |
8/1/24 | $95,000 | 3.00% | NRO | |
8/1/25 | $100,000 | 4.00% | NRO | |
8/1/26 | $105,000 | 4.00% | NRO | |
8/1/27 | $105,000 | 4.00% | NRO |
L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Lakewood City School District
Jul 19, 2012 . . . . . . $7,770,000
General Obligation Library Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $10,000 | 2.00% | 0.55% | |
12/1/13 | $15,000 | 2.00% | 0.70% | |
12/1/14 | $565,000 | 3.00% | 0.75% | |
12/1/15 | $640,000 | 3.00% | 0.85% | |
12/1/16 | $655,000 | 3.00% | 0.95% | |
12/1/17 | $675,000 | 3.00% | 1.15% | |
12/1/18 | $765,000 | 3.00% | 1.40% | |
12/1/19 | $790,000 | 3.00% | 1.60% | |
12/1/20 | $810,000 | 3.00% | 1.80% | |
12/1/21 | $900,000 | 3.00% | 2.00% | |
12/1/22 | $925,000 | 3.00% | 2.10% | |
12/1/23 | $1,020,000 | 3.00% | 2.20% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Ohio State University
Jul 19, 2012 . . . . . . $114,335,000
General Receipts Bonds, Series 2012A (book entry) $91,165,000.
Dated Aug 22, 2012.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $665,000 | 2.00% | 0.33% | |
6/1/16 | $2,050,000 | 3.00% | 0.71% | |
6/1/16 | $5,580,000 | 4.00% | 0.71% | |
6/1/17 | $3,890,000 | 4.00% | 0.94% | |
6/1/17 | $4,000,000 | 5.00% | 0.94% | |
6/1/18 | $4,230,000 | 3.00% | 1.25% | |
6/1/18 | $4,000,000 | 5.00% | 1.25% | |
6/1/19 | $1,335,000 | 4.00% | 1.54% | |
6/1/19 | $7,195,000 | 5.00% | 1.54% | |
6/1/20 | $3,000,000 | 4.00% | 1.78% | |
6/1/20 | $5,910,000 | 5.00% | 1.78% | |
6/1/21 | $3,870,000 | 4.00% | 2.00% | |
6/1/21 | $4,000,000 | 5.00% | 2.00% | |
6/1/22 | $4,190,000 | 2.625% | 2.18% | |
6/1/22 | $4,000,000 | 4.00% | 2.18% | |
6/1/23 | $35,000 | 4.00% | 2.34% | |
6/1/23 | $8,390,000 | 5.00% | 2.34% | |
6/1/24 | $2,500,000 | 4.00% | 2.52% | |
6/1/24 | $6,310,000 | 5.00% | 2.52% | |
6/1/25 | $3,300,000 | 4.00% | 2.68% | |
6/1/25 | $5,875,000 | 5.00% | 2.68% | |
6/1/26 | $1,285,000 | 4.00% | 2.76% | |
6/1/27 | $1,320,000 | 4.00% | 2.84% | |
6/1/28 | $1,370,000 | 4.00% | 2.92% | |
6/1/29 | $1,410,000 | 4.00% | 2.99% | |
6/1/30 | $1,455,000 | 4.00% | 3.06% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
PENNSYLVANIA
Owen J. Roberts School District
Jul 19, 2012 . . . . . . $9,670,000
General Obligation Bonds, Series of 2012 (Pennsylvania State-Aid) (bank qualified) (book entry)
Dated Aug 20, 2012.
Due Aug 15, 2013 to 2021.
First coupon Feb 15, 2013.
2018-2021 Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $890,000 | 1.50% | NRO | |
8/15/14 | $1,335,000 | 2.00% | 0.60% | |
8/15/15 | $1,365,000 | 2.00% | 0.75% | |
8/15/16 | $1,395,000 | 3.00% | 0.90% | |
8/15/17 | $1,150,000 | 3.00% | 1.10% | |
8/15/17 | $285,000 | 1.50% | 1.10% | |
8/15/18 | $5,000 | 1.60% | 1.60% | |
8/15/19 | $5,000 | 1.75% | 1.82% | |
8/15/20 | $3,080,000 | 2.00% | 1.95% | |
8/15/21 | $160,000 | 2.00% | 2.125% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
PUERTO RICO
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority
Jul 18, 2012 . . . . . . $58,455,000
Higher Education Revenue and Revenue Refunding Bonds, Series 2012 (Inter American University of Puerto Rico Project) (book entry)
Dated Aug 7, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banco Popular De Puerto Rico, Popular Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $4,245,000 | 3.00% | NRO | |
10/1/13 | $4,105,000 | 3.00% | NRO | |
10/1/14 | $4,245,000 | 4.00% | 1.31% | |
10/1/15 | $4,445,000 | 5.00% | 1.68% | |
10/1/16 | $4,670,000 | 5.00% | 1.98% | |
10/1/17 | $4,905,000 | 5.00% | 2.41% | |
10/1/18 | $5,150,000 | 5.00% | 2.82% | |
10/1/19 | $5,410,000 | 5.00% | 3.14% | |
10/1/20 | $5,670,000 | 5.00% | 3.40% | |
10/1/21 | $5,960,000 | 5.00% | 3.54% | |
10/1/22 | $4,040,000 | 5.00% | 3.68% | |
10/1/31 | $5,610,000 | 5.00% | 4.08% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Garner Independent School District
Jul 19, 2012 . . . . . . $1,915,000
General Obligation School Building Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2013.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $100,000 | 2.00% | NRO | PSF |
2/15/14 | $100,000 | 3.00% | NRO | PSF |
2/15/15 | $105,000 | 3.00% | NRO | PSF |
2/15/16 | $110,000 | 4.00% | NRO | PSF |
2/15/17 | $115,000 | 4.00% | NRO | PSF |
2/15/18 | $120,000 | 4.00% | NRO | PSF |
2/15/19 | $120,000 | 4.00% | NRO | PSF |
2/15/20 | $125,000 | 4.00% | NRO | PSF |
2/15/21 | $135,000 | 4.00% | NRO | PSF |
2/15/23 | $275,000 | 3.00% | NRO | PSF |
2/15/25 | $295,000 | 3.00% | NRO | PSF |
2/15/27 | $315,000 | 3.00% | NRO | PSF |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
Mansfield Independent School District
Jul 19, 2012 . . . . . . $41,275,000
Refunding Bonds, Series 2012-A (book entry)
Dated Jul 1, 2012. Interest accrues Aug 23, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Frost National Bank, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $385,000 | 3.00% | 0.35% | PSF |
2/15/15 | $200,000 | 3.00% | 0.55% | PSF |
2/15/22 | $4,520,000 | 5.00% | 1.94% | PSF |
2/15/23 | $4,985,000 | 5.00% | 2.07% | PSF |
2/15/24 | $3,255,000 | 4.00% | 2.47% | PSF |
2/15/25 | $3,995,000 | 4.00% | 2.56% | PSF |
2/15/26 | $2,000,000 | 5.00% | 2.38% | PSF |
2/15/26 | $3,630,000 | 4.00% | 2.64% | PSF |
2/15/27 | $5,970,000 | 5.00% | 2.46% | PSF |
2/15/28 | $5,625,000 | 5.00% | 2.53% | PSF |
2/15/29 | $6,710,000 | 5.00% | 2.60% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Washington Health Care Facilities Authority
Jul 19, 2012 . . . . . . $160,000,000
Weekly Variable Rate Revenue Bonds, Series 2012C (Providence Health and Services) (Letter of Credit Issued by U.S. Bank National Association) (book entry) $80,000,000.
Dated Jul 19, 2012.
Due Oct 1, 2040 to 2042.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $80,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2012D (Providence Health and Services) (Letter of Credit Issued by U.S. Bank National Association) (book entry) $80,000,000.
Dated Jul 19, 2012.
Due Oct 1, 2040 to 2042.
First coupon Aug 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $80,000,000 | n/a | n/a |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WISCONSIN
Appleton (City)
Jul 19, 2012 . . . . . . $2,510,000
Water System Revenue Bonds, Series 2012 (book entry)
Dated Aug 8, 2012.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $100,000 | 2.00% | 0.81% | |
1/1/15 | $105,000 | 2.00% | 0.98% | |
1/1/16 | $105,000 | 2.00% | 1.13% | |
1/1/17 | $110,000 | 3.00% | 1.31% | |
1/1/18 | $110,000 | 3.00% | 1.62% | |
1/1/19 | $115,000 | 3.00% | 1.84% | |
1/1/20 | $120,000 | 3.00% | 2.05% | |
1/1/21 | $125,000 | 3.00% | 2.29% | |
1/1/22 | $125,000 | 3.00% | 2.48% | |
1/1/24 | $265,000 | 3.00% | 2.80% | |
1/1/28 | $580,000 | 3.10% | 3.17% | |
1/1/32 | $650,000 | 3.25% | 3.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Jul 19, 2012 . . . . . . $13,190,000
Storm Water System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 8, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $570,000 | 2.00% | 0.70% | |
4/1/14 | $770,000 | 2.00% | 0.81% | |
4/1/15 | $970,000 | 3.00% | 0.98% | |
4/1/16 | $985,000 | 3.00% | 1.13% | |
4/1/17 | $1,030,000 | 3.00% | 1.31% | |
4/1/18 | $1,050,000 | 3.00% | 1.62% | |
4/1/19 | $1,100,000 | 4.00% | 1.84% | |
4/1/20 | $1,145,000 | 4.00% | 2.05% | |
4/1/21 | $1,190,000 | 4.00% | 2.29% | |
4/1/22 | $880,000 | 4.00% | 2.48% | |
4/1/24 | $1,235,000 | 3.00% | 2.80% | |
4/1/28 | $1,065,000 | 3.10% | 3.17% | |
4/1/32 | $1,200,000 | 3.25% | 3.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
Fall River School District
Jul 19, 2012 . . . . . . $2,455,000
Promissory Notes (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Apr 1, 2013 to 2019.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $415,000 | 1.00% | NRO | |
4/1/14 | $330,000 | 1.25% | NRO | |
4/1/15 | $325,000 | 1.50% | NRO | |
4/1/16 | $335,000 | 1.75% | NRO | |
4/1/17 | $350,000 | 2.00% | NRO | |
4/1/18 | $350,000 | 2.00% | NRO | |
4/1/19 | $350,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
University of Wyoming Trustees
Jul 18, 2012 . . . . . . $39,655,000
Revenue Bonds, Series 2012A (Wyoming State Bond Program) (book entry) $29,600,000.
Dated Jul 25, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $590,000 | 2.00% | 0.30% | |
6/1/14 | $770,000 | 4.00% | 0.50% | |
6/1/15 | $1,185,000 | 4.00% | 0.65% | |
6/1/16 | $1,105,000 | 4.00% | 0.75% | |
6/1/17 | $1,145,000 | 4.00% | 0.95% | |
6/1/18 | $1,200,000 | 4.00% | 1.27% | |
6/1/19 | $1,245,000 | 4.00% | 1.54% | |
6/1/20 | $1,295,000 | 4.00% | 1.75% | |
6/1/21 | $1,345,000 | 5.00% | 1.94% | |
6/1/22 | $1,415,000 | 5.00% | 2.05% | |
6/1/23 | $1,490,000 | 5.00% | 2.18% | |
6/1/24 | $1,555,000 | 5.00% | 2.34% | |
6/1/25 | $1,640,000 | 5.00% | 2.43% | |
6/1/26 | $1,680,000 | 5.00% | 2.51% | |
6/1/27 | $1,760,000 | 5.00% | 2.55% | |
6/1/28 | $1,850,000 | 5.00% | 2.63% | |
6/1/29 | $1,945,000 | 5.00% | 2.70% | |
6/1/30 | $2,035,000 | 5.00% | 2.76% | |
6/1/31 | $2,140,000 | 3.125% | 3.30% | |
6/1/32 | $2,210,000 | 3.25% | 3.36% |
Revenue Refunding Bonds, Series 2012B (Wyoming State Bond Program) (book entry) $10,055,000.
Dated Jul 25, 2012.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $910,000 | 1.00% | 0.75% | |
6/1/17 | $920,000 | 1.00% | 1.00% | |
6/1/18 | $925,000 | 2.00% | 1.27% | |
6/1/19 | $950,000 | 2.00% | 1.54% | |
6/1/20 | $970,000 | 4.00% | 1.75% | |
6/1/21 | $1,005,000 | 2.50% | 1.94% | |
6/1/22 | $1,030,000 | 3.00% | 2.05% | |
6/1/23 | $1,060,000 | 5.00% | 2.18% | |
6/1/24 | $1,115,000 | 5.00% | 2.34% | |
6/1/25 | $1,170,000 | 4.00% | 2.63% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
KANSAS
Reno County Unified School District No. 313 (Reno)
Jul 19, 2012 . . . . . . $48,075,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $3,080,000.
Dated Aug 30, 2012.
Due Sep 1, 2017 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $825,000 | 1.749% | 1.749% | |
9/1/18 | $895,000 | 2.01% | 2.01% | |
9/1/19 | $995,000 | 2.26% | 2.26% | |
9/1/20 | $365,000 | 2.529% | 2.529% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Missouri Development Finance Board
Jul 18, 2012 . . . . . . $48,230,000
St. Louis Cardinals Ballpark Project Refunding Bonds, Series 2012 (St. Louis County, Missouri- Annual Appropriation) (book entry) (Taxable)
Dated Aug 30, 2012.
Due Nov 1, 2015 to 2033.
First coupon May 1, 2013.
2022-2033 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $790,000 | 1.25% | 1.25% | |
11/1/16 | $1,240,000 | 1.50% | 1.50% | |
11/1/17 | $1,260,000 | 1.75% | 1.75% | |
11/1/18 | $1,280,000 | 2.07% | 2.07% | |
11/1/19 | $1,305,000 | 2.32% | 2.32% | |
11/1/20 | $1,340,000 | 2.55% | 2.55% | |
11/1/21 | $1,370,000 | 2.79% | 2.79% | |
11/1/22 | $2,715,000 | 2.99% | 2.99% | |
11/1/23 | $2,795,000 | 3.14% | 3.14% | |
11/1/24 | $2,880,000 | 3.29% | 3.29% | |
11/1/25 | $2,975,000 | 3.46% | 3.46% | |
11/1/26 | $3,080,000 | 3.62% | 3.62% | |
11/1/27 | $3,190,000 | 3.74% | 3.74% | |
11/1/28 | $3,310,000 | 3.84% | 3.84% | |
11/1/33 | $18,700,000 | 4.24% | 4.24% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Missouri Health and Educational Facilities Authority
Jul 18, 2012 . . . . . . $200,785,000
Educational Facilities Revenue Bonds, Series 2012A (The Washington University) (book entry) (Taxable)
Dated Aug 9, 2012.
Due Feb 15, 2023 to 2047.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Edward D. Jones & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $20,000,000 | 2.391% | 2.391% | |
2/15/27 | $30,000,000 | 3.335% | 3.335% | |
2/15/33 | $60,000,000 | 3.535% | 3.535% | |
2/15/47 | $90,785,000 | 3.685% | 3.685% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Ohio State University
Jul 19, 2012 . . . . . . $114,335,000
General Receipts Bonds, Series 2012B (book entry) (Taxable) $23,170,000.
Dated Aug 22, 2012.
Due Jun 1, 2013 to 2033.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $570,000 | 0.476% | 0.476% | |
6/1/14 | $1,840,000 | 0.626% | 0.626% | |
6/1/15 | $1,840,000 | 0.81% | 0.81% | |
6/1/16 | $1,785,000 | 1.201% | 1.201% | |
6/1/17 | $1,800,000 | 1.351% | 1.351% | |
6/1/18 | $1,820,000 | 1.663% | 1.663% | |
6/1/19 | $1,480,000 | 1.863% | 1.863% | |
6/1/20 | $1,510,000 | 2.181% | 2.181% | |
6/1/21 | $1,540,000 | 2.331% | 2.331% | |
6/1/22 | $1,575,000 | 2.481% | 2.481% | |
6/1/23 | $1,610,000 | 2.581% | 2.581% | |
6/1/33 | $5,800,000 | 3.673% | 3.673% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
OREGON
Port of Morrow
Jul 18, 2012 . . . . . . $84,740,000
Transmission Facilities Revenue Bonds, Series 2012 (Bonneville Cooperation Project No. 1) (book entry) (Taxable)
Dated Jul 24, 2012.
Due Sep 1, 2042.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $84,740,000 | 3.675% | 3.675% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
North Texas Higher Education Authority, Inc.
Jul 18, 2012 . . . . . . $463,200,000
Student Loan Revenue Bonds, Series 2012-1 (LIBOR Floating Rate Bonds) (book entry) (Taxable)
Dated Jul 24, 2012.
Due Dec 1, 2034.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $463,200,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.