ALABAMA
Houston County Board of Education
May 2, 2012 . . . . . . $3,065,000
Capital Outlay Warrants (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 2.00% | 0.75% | |
12/1/13 | $300,000 | 2.00% | 0.95% | |
12/1/14 | $305,000 | 2.00% | 1.04% | |
12/1/15 | $310,000 | 2.00% | 1.20% | |
12/1/16 | $320,000 | 2.00% | 1.40% | |
12/1/17 | $325,000 | 2.00% | 1.57% | |
12/1/18 | $330,000 | 1.50% | 1.78% | |
12/1/19 | $335,000 | 1.75% | 2.00% | |
12/1/20 | $340,000 | 2.00% | 2.23% | |
12/1/21 | $350,000 | 2.25% | 2.46% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Tucson (City)
May 1, 2012 . . . . . . $24,280,000
Certificates of Participation, Refunding Series 2012 (book entry)
Dated Jun 6, 2012. Interest accrues Jun 6, 2012.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $150,000 | 2.00% | 1.27% | AGM |
7/1/16 | $2,355,000 | 2.00% | 1.45% | AGM |
7/1/17 | $2,395,000 | 3.00% | 1.72% | AGM |
7/1/18 | $2,485,000 | 3.00% | 2.08% | AGM |
7/1/19 | $2,540,000 | 4.00% | 2.30% | AGM |
7/1/20 | $2,645,000 | 4.00% | 2.63% | AGM |
7/1/21 | $2,745,000 | 4.00% | 2.88% | AGM |
7/1/22 | $1,215,000 | 3.00% | 3.05% | AGM |
7/1/22 | $1,650,000 | 5.00% | 3.05% | AGM |
7/1/23 | $2,975,000 | 5.00% | 3.20% | AGM |
7/1/24 | $3,125,000 | 5.00% | 3.35% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Los Angeles (City)
May 2, 2012 . . . . . . $253,880,000
Wastewater System Subordinate Revenue Bonds, Refunding Series 2012-B (book entry)
Dated May 30, 2012.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,370,000 | 2.00% | 0.42% | |
6/1/15 | $1,420,000 | 3.00% | 0.63% | |
6/1/16 | $1,485,000 | 5.00% | 0.83% | |
6/1/17 | $1,580,000 | 3.00% | 1.08% | |
6/1/18 | $1,660,000 | 4.00% | 1.31% | |
6/1/19 | $2,725,000 | 5.00% | 1.58% | |
6/1/20 | $3,000,000 | 3.00% | 1.84% | |
6/1/20 | $5,675,000 | 5.00% | 1.84% | |
6/1/22 | $5,000,000 | 4.00% | 2.30% | |
6/1/22 | $9,525,000 | 5.00% | 2.30% | |
6/1/23 | $5,000,000 | 4.00% | 2.47% | |
6/1/23 | $61,625,000 | 5.00% | 2.47% | |
6/1/24 | $8,425,000 | 4.00% | 2.71% | |
6/1/24 | $13,245,000 | 5.00% | 2.61% | |
6/1/28 | $2,140,000 | 3.25% | 3.45% | |
6/1/28 | $21,810,000 | 5.00% | 3.07% | |
6/1/29 | $580,000 | 3.375% | 3.53% | |
6/1/29 | $24,530,000 | 5.00% | 3.15% | |
6/1/30 | $26,360,000 | 5.00% | 3.21% | |
6/1/31 | $27,675,000 | 5.00% | 3.27% | |
6/1/32 | $29,050,000 | 5.00% | 3.31% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Fraser & Associates, Roseville, CA.
Santa Cruz County Public Financing Authority
May 1, 2012 . . . . . . $3,965,000
2012 Lease Revenue Bonds, Series A (Santa Cruz Regional 9-1-1) (book entry)
Dated May 15, 2012.
Due Jun 15, 2013 to 2034.
First coupon Dec 15, 2012.
2023-2034 Callable Jun 15, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $115,000 | 2.00% | 1.15% | |
6/15/14 | $130,000 | 2.00% | 1.80% | |
6/15/15 | $130,000 | 2.125% | 2.15% | |
6/15/16 | $135,000 | 2.50% | 2.55% | |
6/15/17 | $140,000 | 2.75% | 2.85% | |
6/15/18 | $140,000 | 3.00% | 3.05% | |
6/15/19 | $145,000 | 3.125% | 3.30% | |
6/15/20 | $150,000 | 3.25% | 3.50% | |
6/15/21 | $155,000 | 3.50% | 3.75% | |
6/15/22 | $160,000 | 3.75% | 3.95% | |
6/15/23 | $165,000 | 4.00% | 4.10% | |
6/15/24 | $175,000 | 4.125% | 4.25% | |
6/15/25 | $180,000 | 4.25% | 4.40% | |
6/15/26 | $190,000 | 4.375% | 4.50% | |
6/15/27 | $195,000 | 4.50% | 4.60% | |
6/15/28 | $205,000 | 4.50% | 4.70% | |
6/15/29 | $215,000 | 4.625% | 4.80% | |
6/15/30 | $225,000 | 4.75% | 4.85% | |
6/15/34 | $1,015,000 | 5.00% | 5.05% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Lewis-Palmer Consolidated School District No. 38
May 1, 2012 . . . . . . $29,035,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 30, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 2.00% | 0.35% | SIP |
12/1/13 | $65,000 | 2.00% | 0.60% | SIP |
12/1/14 | $65,000 | 2.00% | 0.75% | SIP |
12/1/15 | $65,000 | 2.00% | 0.92% | SIP |
12/1/16 | $75,000 | 2.00% | 1.03% | SIP |
12/1/17 | $2,705,000 | 4.00% | 1.25% | SIP |
12/1/18 | $2,810,000 | 4.00% | 1.50% | SIP |
12/1/19 | $2,925,000 | 2.00% | 1.72% | SIP |
12/1/20 | $2,985,000 | 4.75% | 2.00% | SIP |
12/1/21 | $3,125,000 | 5.00% | 2.22% | SIP |
12/1/22 | $3,280,000 | 5.00% | 2.41% | SIP |
12/1/23 | $3,445,000 | 5.00% | 2.58% | SIP |
12/1/24 | $3,615,000 | 5.00% | 2.74% | SIP |
12/1/25 | $3,800,000 | 5.00% | 2.86% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Florida Higher Educational Facilities Financing Authority
May 2, 2012 . . . . . . $46,090,000
Educational Facilities Revenue and Refunding Bonds, Series 2012A (Nova Southeastern University Project) (book entry)
Dated Jun 5, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., PNC Capital Markets, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $880,000 | 2.50% | 1.13% | |
4/1/14 | $815,000 | 3.00% | 1.51% | |
4/1/15 | $845,000 | 4.00% | 1.92% | |
4/1/16 | $885,000 | 4.00% | 2.25% | |
4/1/17 | $925,000 | 3.00% | 2.52% | |
4/1/18 | $1,505,000 | 5.00% | 2.83% | |
4/1/19 | $1,585,000 | 5.00% | 3.15% | |
4/1/20 | $1,680,000 | 5.00% | 3.43% | |
4/1/21 | $1,765,000 | 4.00% | 3.66% | |
4/1/22 | $3,590,000 | 5.00% | 3.79% | |
4/1/27 | $18,445,000 | 5.00% | 4.36% | |
4/1/32 | $13,170,000 | 5.00% | 4.61% |
L.O.: Holland & Knight LLP, Fort Lauderdale, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Butts County School District
May 1, 2012 . . . . . . $7,500,000
General Obligation (Sales Tax) Bonds, Series 2012 (State of Georgia School District Intercept Program) (bank qualified) (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,400,000 | 2.00% | 0.43% | |
9/1/14 | $1,450,000 | 2.00% | 0.54% | |
9/1/15 | $1,500,000 | 3.00% | 0.70% | |
9/1/16 | $1,450,000 | 4.00% | 0.90% | |
9/1/16 | $100,000 | 2.00% | 0.90% | |
9/1/17 | $1,600,000 | 2.00% | 1.10% |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Elmhurst Community Unit School District No. 205
May 2, 2012 . . . . . . $7,215,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Jan 1, 2013 to 2026.
First coupon Jul 1, 2012.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $185,000 | 1.00% | 0.40% | |
1/1/14 | $30,000 | 1.00% | 0.54% | |
1/1/15 | $30,000 | 1.00% | 0.73% | |
1/1/16 | $30,000 | 1.00% | 0.96% | |
1/1/17 | $30,000 | 2.00% | 1.19% | |
1/1/18 | $30,000 | 2.00% | 1.45% | |
1/1/19 | $30,000 | 2.00% | 1.71% | |
1/1/20 | $30,000 | 2.00% | 1.94% | |
1/1/21 | $30,000 | 2.10% | 2.17% | |
1/1/22 | $25,000 | 2.25% | 2.35% | |
1/1/26 | $6,765,000 | 4.00% | 2.53% |
L.O.: Chapman and Cutler, Chicago, IL.
Evergreen Park Village
May 2, 2012 . . . . . . $1,820,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated May 15, 2012.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2012.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $150,000 | 2.00% | 0.75% | |
12/1/14 | $150,000 | 2.00% | 0.85% | |
12/1/15 | $155,000 | 2.00% | 1.00% | |
12/1/16 | $160,000 | 2.00% | 1.15% | |
12/1/17 | $160,000 | 2.00% | 1.30% | |
12/1/18 | $165,000 | 2.00% | 1.60% | |
12/1/19 | $170,000 | 2.00% | 1.80% | |
12/1/20 | $170,000 | 2.00% | 2.05% | |
12/1/21 | $175,000 | 2.10% | 2.25% | |
12/1/22 | $180,000 | 2.30% | 2.45% | |
12/1/23 | $185,000 | 2.50% | 2.60% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Illinois
May 2, 2012 . . . . . . $1,797,740,000
General Obligation Refunding Bonds, Series of May 2012 (book entry)
Dated May 8, 2012.
Due Feb 1, 2013 to Aug 1, 2025.
First coupon Feb 1, 2013.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Duncan-Williams, Inc., Rice Financial Products Company, M.R. Beal & Co., Piper Jaffray & Company, PNC Capital Markets, William Blair & Company, LLC, The Williams Capital Group, L.P., Edward D. Jones & Co., Podesta & Co., City Securities Corp., Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $128,410,000 | 2.00% | 0.85% | |
8/1/13 | $128,410,000 | 3.00% | 1.02% | |
8/1/14 | $25,000,000 | 1.60% | 1.12% | |
8/1/14 | $103,410,000 | 4.00% | 1.34% | |
8/1/15 | $25,000,000 | 2.50% | 1.45% | |
8/1/15 | $103,410,000 | 5.00% | 1.77% | |
8/1/16 | $1,200,000 | 2.00% | 2.13% | |
8/1/16 | $127,210,000 | 5.00% | 2.13% | |
8/1/17 | $128,410,000 | 5.00% | 2.45% | |
8/1/18 | $128,410,000 | 5.00% | 2.76% | |
8/1/19 | $2,000,000 | 3.00% | 3.03% | |
8/1/19 | $126,410,000 | 5.00% | 3.03% | |
8/1/20 | $40,000,000 | 5.00% | 3.16% | |
8/1/20 | $88,410,000 | 5.00% | 3.26% | |
8/1/21 | $128,410,000 | 5.00% | 3.48% | |
8/1/22 | $50,000,000 | 5.00% | 3.52% | |
8/1/22 | $78,410,000 | 5.00% | 3.62% | |
8/1/23 | $128,410,000 | 5.00% | 3.75% | |
8/1/24 | $128,410,000 | 5.00% | 3.88% | |
8/1/25 | $34,500,000 | 4.00% | 4.05% | |
8/1/25 | $93,910,000 | 5.00% | 4.00% |
L.O.: Mayer Brown LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
May 1, 2012 . . . . . . $13,560,000
Refunding Revenue Bonds, Series 2012 (National Collegiate Athletic Association Project) (book entry)
Dated Jun 1, 2012.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $995,000 | 3.00% | 1.00% | |
5/1/17 | $1,015,000 | 4.00% | 1.19% | |
5/1/18 | $1,060,000 | 4.00% | 1.41% | |
5/1/19 | $2,070,000 | 5.00% | 1.63% | |
5/1/20 | $1,255,000 | 4.00% | 1.86% | |
5/1/21 | $1,305,000 | 4.00% | 2.09% | |
5/1/22 | $1,360,000 | 5.00% | 2.25% | |
5/1/23 | $1,425,000 | 5.00% | 2.41% | |
5/1/24 | $1,500,000 | 5.00% | 2.58% | |
5/1/25 | $1,575,000 | 5.00% | 2.77% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: North Slope Capital Advisors.
North West Hendricks Middle School Building Corporation
May 2, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)
Dated May 23, 2012.
Due Jan 15, 2013 to 2018.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $970,000 | 2.00% | 0.50% | SIP |
7/15/13 | $100,000 | 2.00% | 0.62% | SIP |
1/15/14 | $100,000 | 2.00% | 0.80% | SIP |
7/15/14 | $100,000 | 2.00% | 0.84% | SIP |
1/15/15 | $100,000 | 2.00% | 1.03% | SIP |
7/15/15 | $100,000 | 2.00% | 1.09% | SIP |
7/15/16 | $210,000 | 1.50% | 1.27% | SIP |
1/15/18 | $320,000 | 2.00% | 1.60% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Osceola (City)
May 2, 2012 . . . . . . $4,700,000
Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated May 31, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $200,000 | 0.60% | NRO | |
6/1/14 | $200,000 | 0.75% | NRO | |
6/1/15 | $200,000 | 0.90% | NRO | |
6/1/16 | $205,000 | 1.10% | NRO | |
6/1/17 | $205,000 | 1.30% | NRO | |
6/1/18 | $210,000 | 1.50% | NRO | |
6/1/20 | $425,000 | 1.80% | NRO | |
6/1/21 | $220,000 | 2.10% | NRO | |
6/1/22 | $225,000 | 2.25% | NRO | |
6/1/23 | $230,000 | 2.40% | NRO | |
6/1/25 | $475,000 | 2.625% | NRO | |
6/1/27 | $505,000 | 3.00% | 2.92% | |
6/1/29 | $535,000 | 3.00% | 3.10% | |
6/1/32 | $865,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
May 2, 2012 . . . . . . $13,970,000
Local Government Infrastructure Bonds (Senior Obligation) 2012 Series A-1 (book entry) $9,550,000.
Dated May 17, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $645,000 | 1.00% | 0.45% | |
6/1/14 | $660,000 | 1.00% | 0.66% | |
6/1/15 | $675,000 | 1.00% | 0.87% | |
6/1/16 | $685,000 | 1.10% | 1.10% | |
6/1/17 | $695,000 | 1.30% | 1.32% | |
6/1/18 | $705,000 | 1.50% | 1.625% | |
6/1/19 | $605,000 | 1.75% | 1.85% | |
6/1/20 | $620,000 | 3.00% | 2.125% | |
6/1/21 | $580,000 | 2.35% | 2.36% | |
6/1/22 | $545,000 | 2.50% | 2.52% | |
6/1/25 | $1,035,000 | 3.00% | 2.95% | |
6/1/26 | $370,000 | 3.10% | 3.10% | |
6/1/27 | $380,000 | 3.20% | 3.20% | |
6/1/32 | $1,350,000 | 3.50% | 3.52% |
Local Government Infrastructure Bonds (Subordinate Obligations) 2012 Series A-2 (book entry) $4,420,000.
Dated May 17, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $285,000 | 1.00% | 0.55% | |
6/1/14 | $300,000 | 1.00% | 0.76% | |
6/1/15 | $300,000 | 1.00% | 0.97% | |
6/1/16 | $305,000 | 1.20% | 1.20% | |
6/1/17 | $310,000 | 1.40% | 1.42% | |
6/1/18 | $320,000 | 1.60% | 1.72% | |
6/1/19 | $275,000 | 1.95% | 1.95% | |
6/1/20 | $280,000 | 2.20% | 2.22% | |
6/1/21 | $260,000 | 2.35% | 2.46% | |
6/1/22 | $250,000 | 2.50% | 2.62% | |
6/1/25 | $495,000 | 3.00% | 3.05% | |
6/1/26 | $175,000 | 3.20% | 3.20% | |
6/1/27 | $185,000 | 3.30% | 3.30% | |
6/1/32 | $680,000 | 3.60% | 3.62% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Isabella County
May 2, 2012 . . . . . . $5,090,000
2012 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 11, 2012.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $440,000 | 2.00% | 0.55% | |
5/1/14 | $455,000 | 2.00% | 0.65% | |
5/1/15 | $465,000 | 2.00% | 1.00% | |
5/1/16 | $485,000 | 2.00% | 1.15% | |
5/1/17 | $495,000 | 3.00% | 1.37% | |
5/1/18 | $510,000 | 3.00% | 1.68% | |
5/1/19 | $530,000 | 3.00% | 1.95% | |
5/1/20 | $550,000 | 3.00% | 2.18% | |
5/1/21 | $570,000 | 3.00% | 2.41% | |
5/1/22 | $590,000 | 3.00% | 2.57% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Mower County
May 2, 2012 . . . . . . $9,955,000
General Obligation Capital Improvement Plan Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2013.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $615,000 | 1.50% | 0.35% | |
2/1/14 | $555,000 | 1.50% | 0.45% | |
2/1/15 | $560,000 | 1.50% | 0.55% | |
2/1/16 | $570,000 | 1.50% | 0.75% | |
2/1/17 | $580,000 | 1.50% | 0.95% | |
2/1/18 | $590,000 | 1.50% | 1.20% | |
2/1/19 | $595,000 | 1.50% | 1.40% | |
2/1/20 | $605,000 | 1.50% | 1.50% | |
2/1/21 | $615,000 | 1.75% | 1.75% | |
2/1/22 | $625,000 | 1.90% | 1.90% | |
2/1/23 | $640,000 | 2.00% | 2.00% | |
2/1/24 | $650,000 | 2.20% | 2.20% | |
2/1/25 | $665,000 | 2.25% | 2.25% | |
2/1/26 | $680,000 | 2.45% | 2.45% | |
2/1/27 | $695,000 | 2.55% | 2.55% | |
2/1/28 | $715,000 | 2.70% | 2.70% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
New Richland (City)
May 1, 2012 . . . . . . $785,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2013 to 2024.
First coupon Feb 1, 2013.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $60,000 | 0.75% | 0.75% | |
2/1/17 | $180,000 | 1.10% | 1.10% | |
2/1/19 | $165,000 | 1.50% | 1.50% | |
2/1/21 | $170,000 | 2.00% | 2.00% | |
2/1/24 | $210,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Miller R-II School District
May 2, 2012 . . . . . . $5,130,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $150,000 | 0.60% | 0.60% | |
3/1/15 | $200,000 | 0.75% | 0.75% | |
3/1/16 | $205,000 | 1.00% | 1.00% | |
3/1/17 | $235,000 | 1.15% | 1.15% | |
3/1/18 | $240,000 | 1.30% | 1.30% | |
3/1/19 | $245,000 | 1.50% | 1.50% | |
3/1/20 | $250,000 | 1.70% | 1.70% | |
3/1/21 | $255,000 | 1.85% | 1.85% | |
3/1/22 | $260,000 | 2.00% | 2.00% | |
3/1/23 | $265,000 | 2.20% | 2.20% | |
3/1/24 | $270,000 | 2.30% | 2.30% | |
3/1/25 | $280,000 | 2.50% | 2.50% | |
3/1/26 | $290,000 | 2.60% | 2.60% | |
3/1/27 | $300,000 | 2.75% | 2.75% | |
3/1/32 | $1,685,000 | 3.125% | 3.22% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Perryville (City)
May 2, 2012 . . . . . . $2,335,000
Refunding Certificates of Participation, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2013.
2019-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $250,000 | 2.125% | 1.10% | |
7/1/14 | $270,000 | 2.125% | 1.35% | |
7/1/15 | $215,000 | 2.125% | 1.55% | |
7/1/16 | $210,000 | 2.125% | 1.95% | |
7/1/17 | $380,000 | 2.125% | 2.20% | |
7/1/18 | $385,000 | 2.375% | 2.40% | |
7/1/19 | $435,000 | 2.50% | 2.55% | |
7/1/20 | $190,000 | 2.625% | 2.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
Perryville (City)
May 2, 2012 . . . . . . $2,080,000
Natural Gas System Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2019.
First coupon Jan 1, 2013.
2019-2019 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $190,000 | 2.125% | 0.90% | |
7/1/14 | $300,000 | 2.125% | 1.15% | |
7/1/15 | $305,000 | 2.125% | 1.35% | |
7/1/16 | $315,000 | 2.125% | 1.75% | |
7/1/17 | $315,000 | 2.125% | 2.00% | |
7/1/18 | $320,000 | 2.125% | 2.20% | |
7/1/19 | $335,000 | 2.25% | 2.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Louis Industrial Development Authority
May 1, 2012 . . . . . . $6,040,000
Weekly Variable Rate Demand Educational Facilities Revenue Bonds (Barat Academy Project), Series 2012 (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (book entry)
Dated May 1, 2012.
Due Feb 1, 2042.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $6,040,000 | n/a | n/a |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEW JERSEY
Gateway Regional High School District Board of Education
May 2, 2012 . . . . . . $6,275,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 17, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $60,000 | 2.00% | NRO | NJ SB |
3/1/14 | $10,000 | 2.00% | NRO | NJ SB |
3/1/15 | $345,000 | 3.00% | NRO | NJ SB |
3/1/16 | $360,000 | 3.00% | NRO | NJ SB |
3/1/17 | $370,000 | 3.00% | NRO | NJ SB |
3/1/18 | $390,000 | 3.00% | NRO | NJ SB |
3/1/19 | $400,000 | 4.00% | NRO | NJ SB |
3/1/20 | $420,000 | 4.00% | NRO | NJ SB |
3/1/21 | $440,000 | 4.00% | NRO | NJ SB |
3/1/22 | $440,000 | 4.00% | NRO | NJ SB |
3/1/24 | $880,000 | 4.00% | NRO | NJ SB |
3/1/27 | $1,310,000 | 3.75% | NRO | NJ SB |
3/1/29 | $850,000 | 3.125% | NRO | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
North Brunswick Township Board of Education
May 1, 2012 . . . . . . $23,540,000
Refunding School Bonds (book entry)
Dated May 23, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jul 15, 2012.
2023-2025 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $355,000 | 3.00% | 0.68% | NJ SB |
1/15/14 | $30,000 | 2.00% | 0.89% | NJ SB |
1/15/15 | $35,000 | 2.00% | 1.03% | NJ SB |
1/15/16 | $1,555,000 | 4.00% | 1.04% | NJ SB |
1/15/17 | $750,000 | 2.00% | 1.29% | NJ SB |
1/15/17 | $855,000 | 4.00% | 1.29% | NJ SB |
1/15/18 | $1,645,000 | 4.00% | 1.50% | NJ SB |
1/15/19 | $1,300,000 | 2.00% | 1.71% | NJ SB |
1/15/19 | $400,000 | 4.00% | 1.71% | NJ SB |
1/15/20 | $1,735,000 | 4.00% | 1.94% | NJ SB |
1/15/21 | $1,795,000 | 5.00% | 2.17% | NJ SB |
1/15/22 | $1,875,000 | 5.00% | 2.35% | NJ SB |
1/15/23 | $1,980,000 | 4.00% | 2.56% | NJ SB |
1/15/24 | $4,530,000 | 4.00% | 2.77% | NJ SB |
1/15/25 | $4,700,000 | 4.25% | 2.92% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Mount Kisco Village
May 2, 2012 . . . . . . $717,000
Library Construction Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated May 16, 2012.
Due May 15, 2013 to 2027.
First coupon May 15, 2013.
2021-2027 Callable May 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $42,000 | 2.00% | NRO | |
5/15/14 | $40,000 | 2.50% | NRO | |
5/15/15 | $40,000 | 2.00% | NRO | |
5/15/16 | $45,000 | 2.00% | NRO | |
5/15/17 | $45,000 | 2.00% | NRO | |
5/15/18 | $45,000 | 2.00% | NRO | |
5/15/19 | $45,000 | 2.00% | NRO | |
5/15/20 | $45,000 | 2.25% | NRO | |
5/15/21 | $50,000 | 2.50% | NRO | |
5/15/22 | $50,000 | 3.00% | NRO | |
5/15/23 | $50,000 | 4.00% | NRO | |
5/15/24 | $50,000 | 4.00% | NRO | |
5/15/25 | $55,000 | 3.00% | NRO | |
5/15/26 | $55,000 | 3.00% | NRO | |
5/15/27 | $60,000 | 3.125% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Vestal Central School District
May 2, 2012 . . . . . . $2,200,000
School District Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 14, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $20,000 | 2.00% | NRO | |
6/15/13 | $1,050,000 | 3.75% | NRO | |
6/15/14 | $640,000 | 3.875% | NRO | |
6/15/15 | $240,000 | 4.00% | NRO | |
6/15/16 | $250,000 | 4.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Akron, Bath and Copley Joint Township Hospital District
May 1, 2012 . . . . . . $94,980,000
Hospital Improvement and Refunding Bonds, Series 2012 (Children's Hospital Medical Center of Akron) (book entry)
Dated May 15, 2012.
Due Nov 15, 2012 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable May 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $505,000 | 4.00% | 0.75% | |
11/15/13 | $1,165,000 | 5.00% | 1.00% | |
11/15/14 | $1,225,000 | 4.00% | 1.20% | |
11/15/15 | $1,270,000 | 4.00% | 1.45% | |
11/15/16 | $1,320,000 | 5.00% | 1.73% | |
11/15/17 | $1,390,000 | 4.00% | 2.04% | |
11/15/18 | $1,445,000 | 5.00% | 2.29% | |
11/15/19 | $1,515,000 | 5.00% | 2.54% | |
11/15/20 | $1,590,000 | 5.00% | 2.84% | |
11/15/21 | $3,665,000 | 5.00% | 3.08% | |
11/15/22 | $3,855,000 | 5.00% | 3.28% | |
11/15/23 | $4,045,000 | 5.00% | 3.50% | |
11/15/24 | $4,250,000 | 5.00% | 3.63% | |
11/15/25 | $4,460,000 | 5.00% | 3.76% | |
11/15/26 | $6,385,000 | 4.00% | 4.125% | |
11/15/32 | $38,115,000 | 5.00% | 4.10% | |
11/15/42 | $18,780,000 | 5.00% | 4.375% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Marietta (City)
May 2, 2012 . . . . . . $6,628,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 17, 2012. Interest accrues May 17, 2012.
Due May 16, 2013.
First coupon May 16, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/16/13 | $6,628,500 | 1.75% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Springfield (City)
May 1, 2012 . . . . . . $9,510,000
General Obligation Limited Tax Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 16, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $525,000 | 2.00% | 0.70% | |
6/1/13 | $355,000 | 2.00% | 0.95% | |
12/1/13 | $345,000 | 2.00% | 1.00% | |
6/1/14 | $505,000 | 2.00% | 1.10% | |
12/1/14 | $505,000 | 2.00% | 1.15% | |
6/1/15 | $670,000 | 3.00% | 1.25% | |
12/1/15 | $670,000 | 3.00% | 1.30% | |
6/1/16 | $330,000 | 3.00% | 1.45% | |
12/1/16 | $330,000 | 3.00% | 1.50% | |
6/1/17 | $345,000 | 3.00% | 1.60% | |
12/1/17 | $345,000 | 3.00% | 1.65% | |
12/1/18 | $700,000 | 3.00% | 1.85% | |
12/1/19 | $725,000 | 3.00% | 2.05% | |
12/1/20 | $750,000 | 3.00% | 2.25% | |
12/1/21 | $780,000 | 3.00% | 2.40% | |
12/1/22 | $800,000 | 3.00% | 2.55% | |
12/1/23 | $830,000 | 3.00% | 2.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OKLAHOMA
Oklahoma Development Finance Authority
May 2, 2012 . . . . . . $14,435,000
Lease Revenue Bonds (Oklahoma Department of Human Services Projects), Series 2012A (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,440,000 | 0.40% | 0.50% | |
2/1/14 | $1,305,000 | 2.00% | 0.70% | |
2/1/15 | $505,000 | 2.00% | 0.95% | |
2/1/15 | $825,000 | 4.00% | 0.95% | |
2/1/16 | $700,000 | 2.00% | 1.20% | |
2/1/16 | $670,000 | 4.00% | 1.20% | |
2/1/17 | $820,000 | 2.00% | 1.40% | |
2/1/17 | $595,000 | 4.00% | 1.40% | |
2/1/18 | $1,455,000 | 5.00% | 1.65% | |
2/1/19 | $1,525,000 | 5.00% | 1.90% | |
2/1/20 | $1,600,000 | 5.00% | 2.15% | |
2/1/21 | $1,680,000 | 5.00% | 2.40% | |
2/1/22 | $1,315,000 | 2.25% | 2.55% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Oregon Health and Sciences University
May 2, 2012 . . . . . . $145,255,000
Revenue Bonds, Series 2012A (book entry)
Dated May 15, 2012.
Due Jul 1, 2012 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $7,440,000 | 2.00% | NRO | |
7/1/13 | $9,530,000 | 2.00% | 0.68% | |
7/1/14 | $10,630,000 | 4.00% | 0.91% | |
7/1/15 | $10,965,000 | 4.00% | 1.20% | |
7/1/16 | $6,390,000 | 5.00% | 1.45% | |
7/1/17 | $6,705,000 | 4.00% | 1.68% | |
7/1/18 | $7,035,000 | 5.00% | 1.90% | |
7/1/19 | $7,330,000 | 3.00% | 2.20% | |
7/1/20 | $5,325,000 | 5.00% | 2.43% | |
7/1/21 | $1,520,000 | 3.00% | 2.66% | |
7/1/21 | $2,090,000 | 5.00% | 2.66% | |
7/1/22 | $13,800,000 | 5.00% | 2.82% | |
7/1/23 | $4,505,000 | 3.00% | 3.09% | |
7/1/23 | $5,150,000 | 5.00% | 3.01% | |
7/1/24 | $10,070,000 | 3.00% | 3.32% | |
7/1/25 | $10,410,000 | 5.00% | 3.29% | |
7/1/26 | $10,860,000 | 5.00% | 3.42% | |
7/1/27 | $11,320,000 | 3.75% | 3.80% | |
7/1/28 | $4,180,000 | 3.875% | 3.90% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Erie (City)
May 2, 2012 . . . . . . $8,700,000
General Obligation Bonds (book entry)
Dated Jun 5, 2012.
Due Nov 15, 2012 to 2025.
First coupon Nov 15, 2012.
2023-2025 Callable Nov 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $80,000 | 0.60% | NRO | |
11/15/13 | $160,000 | 1.00% | NRO | |
11/15/14 | $165,000 | 1.00% | NRO | |
11/15/15 | $165,000 | 1.25% | NRO | |
11/15/16 | $165,000 | 1.50% | NRO | AGM |
11/15/17 | $170,000 | 1.75% | NRO | AGM |
11/15/18 | $2,180,000 | 2.00% | NRO | AGM |
11/15/19 | $2,230,000 | 2.15% | NRO | AGM |
11/15/24 | $1,785,000 | 3.00% | NRO | AGM |
11/15/25 | $1,600,000 | 3.10% | NRO | AGM |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
Northeastern Pennsylvania Hospital and Education Authority
May 1, 2012 . . . . . . $16,575,000
University Revenue Bonds, Series A of 2012 (Wilkes University Project) (book entry)
Dated May 9, 2012.
Due Mar 1, 2038 to 2042.
First coupon Sep 2, 2012.
2038-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/42 | $16,575,000 | 5.25% | 4.95% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Philadelphia (City)
May 2, 2012 . . . . . . $21,295,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated May 8, 2012.
Due Sep 15, 2014 to 2021.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Barclays Capital, Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $1,370,000 | 5.00% | 0.96% | |
9/15/19 | $9,885,000 | 5.00% | 2.25% | |
9/15/21 | $10,040,000 | 5.00% | 2.81% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Spring Grove Area School District
May 2, 2012 . . . . . . $8,875,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,510,000.
Dated Jun 5, 2012.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2012.
2018-2028 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $130,000 | 0.90% | 0.90% | AGM |
2/1/15 | $165,000 | 1.10% | 1.10% | AGM |
2/1/16 | $170,000 | 1.25% | 1.30% | AGM |
2/1/17 | $175,000 | 1.50% | 1.50% | AGM |
2/1/18 | $50,000 | 1.625% | 1.75% | AGM |
2/1/26 | $300,000 | 3.00% | NRO | AGM |
2/1/27 | $1,105,000 | 3.125% | NRO | AGM |
2/1/28 | $2,415,000 | 3.125% | NRO | AGM |
General Obligation Bonds, Series AA of 2012 (bank qualified) (book entry) $4,365,000.
Dated Jun 5, 2012.
Due Feb 1, 2014 to 2025.
First coupon Aug 1, 2012.
2018-2025 Callable Aug 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $10,000 | 0.90% | 0.90% | AGM |
2/1/15 | $10,000 | 1.10% | 1.10% | AGM |
2/1/16 | $10,000 | 1.30% | 1.30% | AGM |
2/1/17 | $30,000 | 1.50% | 1.50% | AGM |
2/1/18 | $100,000 | 1.625% | 1.75% | AGM |
2/1/19 | $425,000 | 2.00% | 1.95% | AGM |
2/1/20 | $595,000 | 2.00% | 2.125% | AGM |
2/1/21 | $605,000 | 2.20% | 2.35% | AGM |
2/1/22 | $625,000 | 2.375% | 2.50% | AGM |
2/1/23 | $635,000 | 2.50% | 2.65% | AGM |
2/1/24 | $650,000 | 2.65% | 2.80% | AGM |
2/1/25 | $670,000 | 2.80% | 2.95% | AGM |
L.O.: Stock & Leader, York, PA.
Whitpain Township
May 2, 2012 . . . . . . $3,925,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2018-2031 Callable Nov 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $5,000 | 1.00% | 0.40% | |
11/1/13 | $55,000 | 2.00% | 0.45% | |
11/1/14 | $80,000 | 2.00% | 0.55% | |
11/1/15 | $255,000 | 2.00% | 0.70% | |
11/1/16 | $260,000 | 2.00% | 0.90% | |
11/1/17 | $260,000 | 2.00% | 1.05% | |
11/1/18 | $275,000 | 2.00% | 1.25% | |
11/1/19 | $275,000 | 2.00% | 1.45% | |
11/1/20 | $280,000 | 2.00% | 1.75% | |
11/1/21 | $290,000 | 2.00% | 1.95% | |
11/1/22 | $295,000 | 2.00% | 2.10% | |
11/1/24 | $615,000 | 2.30% | NRO | |
11/1/26 | $640,000 | 2.625% | NRO | |
11/1/31 | $340,000 | 3.00% | NRO |
L.O.: Wisler, Pearstine, Talone, Craig, Garrity & Potash, Blue Bell, PA.
TENNESSEE
Franklin Special School District
May 2, 2012 . . . . . . $9,915,000
Limited Tax School Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $3,190,000 | 2.00% | 0.35% | |
6/1/14 | $3,945,000 | 4.00% | 0.48% | |
6/1/15 | $385,000 | 2.00% | 0.75% | |
6/1/16 | $315,000 | 3.00% | 0.95% | |
6/1/17 | $325,000 | 2.00% | 1.15% | |
6/1/18 | $335,000 | 3.00% | 1.38% | |
6/1/19 | $340,000 | 3.00% | 1.62% | |
6/1/20 | $350,000 | 3.00% | 1.85% | |
6/1/21 | $360,000 | 3.00% | 2.08% | |
6/1/22 | $370,000 | 3.00% | 2.24% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Madison Suburban Utility District
May 2, 2012 . . . . . . $3,470,000
Waterworks Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $400,000 | 2.00% | 0.60% | |
5/1/14 | $405,000 | 2.00% | 0.80% | |
5/1/15 | $415,000 | 2.00% | 1.05% | |
5/1/16 | $425,000 | 3.00% | 1.25% | |
5/1/17 | $435,000 | 3.00% | 1.45% | |
5/1/18 | $450,000 | 3.00% | 1.65% | |
5/1/19 | $465,000 | 3.00% | 1.90% | |
5/1/20 | $475,000 | 3.00% | 2.05% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Shelby County Health, Educational and Housing Facility Board
May 2, 2012 . . . . . . $98,260,000
Revenue Bonds, Series 2012 (Methodist Le Bonheur Healthcare) (book entry)
Dated May 16, 2012.
Due May 1, 2027 to 2042.
First coupon Nov 1, 2012.
2027-2042 Callable May 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $2,120,000 | 5.00% | 3.86% | |
5/1/27 | $3,305,000 | 4.00% | 4.00% | |
5/1/28 | $4,840,000 | 4.00% | 4.02% | |
5/1/29 | $4,980,000 | 4.00% | 4.08% | |
5/1/30 | $5,095,000 | 4.00% | 4.11% | |
5/1/31 | $5,220,000 | 4.125% | 4.13% | |
5/1/32 | $5,330,000 | 4.125% | 4.15% | |
5/1/36 | $13,010,000 | 4.50% | 4.40% | |
5/1/36 | $10,000,000 | 5.00% | 4.28% | |
5/1/42 | $44,360,000 | 5.00% | 4.30% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
West Tennessee Public Utility District
May 2, 2012 . . . . . . $3,330,000
Gas System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 17, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $250,000 | 2.00% | 0.80% | |
3/1/14 | $305,000 | 2.00% | 1.00% | |
3/1/15 | $310,000 | 3.00% | 1.17% | |
3/1/16 | $320,000 | 3.00% | 1.35% | |
3/1/17 | $330,000 | 3.00% | 1.52% | |
3/1/18 | $340,000 | 3.00% | 1.75% | |
3/1/19 | $350,000 | 3.00% | 2.00% | |
3/1/20 | $360,000 | 4.00% | 2.23% | |
3/1/21 | $375,000 | 4.00% | 2.46% | |
3/1/22 | $390,000 | 4.00% | 2.62% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Aransas County Independent School District
May 2, 2012 . . . . . . $8,575,000
School Building Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Feb 15, 2013 to 2037.
First coupon Feb 15, 2013.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $160,000 | 2.00% | NRO | PSF |
2/15/14 | $240,000 | 2.00% | NRO | PSF |
2/15/15 | $245,000 | 2.00% | NRO | PSF |
2/15/16 | $250,000 | 2.00% | NRO | PSF |
2/15/17 | $260,000 | 3.00% | NRO | PSF |
2/15/18 | $265,000 | 3.00% | NRO | PSF |
2/15/19 | $275,000 | 3.00% | NRO | PSF |
2/15/20 | $285,000 | 3.00% | NRO | PSF |
2/15/21 | $290,000 | 3.00% | 1.75% | PSF |
2/15/22 | $300,000 | 3.00% | NRO | PSF |
2/15/23 | $310,000 | 3.50% | NRO | PSF |
2/15/24 | $320,000 | 3.50% | NRO | PSF |
2/15/25 | $335,000 | 3.50% | NRO | PSF |
2/15/26 | $345,000 | 3.50% | NRO | PSF |
2/15/27 | $355,000 | 3.50% | NRO | PSF |
2/15/28 | $370,000 | 3.50% | NRO | PSF |
2/15/29 | $385,000 | 3.50% | NRO | PSF |
2/15/30 | $395,000 | 3.50% | NRO | PSF |
2/15/31 | $410,000 | 3.50% | NRO | PSF |
2/15/34 | $1,320,000 | 3.25% | NRO | PSF |
2/15/37 | $1,460,000 | 3.50% | NRO | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Bastrop County
May 1, 2012 . . . . . . $6,425,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 31, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $500,000 | 2.00% | 0.35% | |
6/1/14 | $520,000 | 2.00% | 0.54% | |
6/1/15 | $530,000 | 2.00% | 0.69% | |
6/1/16 | $545,000 | 2.00% | 0.89% | |
6/1/17 | $565,000 | 2.00% | 1.05% | |
6/1/18 | $575,000 | 2.00% | 1.30% | |
6/1/19 | $595,000 | 2.50% | 1.53% | |
6/1/20 | $615,000 | 2.50% | 1.70% | |
6/1/21 | $635,000 | 3.00% | 1.88% | |
6/1/22 | $660,000 | 3.00% | 2.00% | |
6/1/23 | $685,000 | 3.00% | 2.14% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Chireno Independent School District
May 2, 2012 . . . . . . $1,130,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $45,000 | 2.00% | 0.55% | PSF |
2/15/14 | $45,000 | 2.00% | 0.70% | PSF |
2/15/15 | $50,000 | 2.00% | 0.85% | PSF |
2/15/16 | $45,000 | 2.00% | 1.05% | PSF |
2/15/17 | $45,000 | 2.00% | 1.20% | PSF |
2/15/19 | $105,000 | 1.625% | 1.70% | PSF |
2/15/21 | $105,000 | 2.00% | 2.05% | PSF |
2/15/24 | $180,000 | 4.00% | 2.15% | PSF |
2/15/27 | $195,000 | 4.00% | 2.50% | PSF |
2/15/31 | $315,000 | 4.00% | 3.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.
Corsicana Independent School District
May 1, 2012 . . . . . . $8,969,997
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,730,000.
Dated May 1, 2012. Interest accrues Jun 7, 2012.
Due Feb 15, 2023 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $985,000 | 3.50% | 1.89% | PSF |
2/15/24 | $995,000 | 3.50% | 1.95% | PSF |
2/15/25 | $1,020,000 | 3.50% | 2.10% | PSF |
2/15/26 | $1,055,000 | 3.50% | 2.17% | PSF |
2/15/27 | $1,090,000 | 3.50% | 2.27% | PSF |
2/15/28 | $1,125,000 | 3.50% | 2.37% | PSF |
2/15/29 | $2,065,000 | 3.50% | 2.47% | PSF |
2/15/30 | $395,000 | 3.50% | 2.58% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $239,997.
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Aug 15, 2012 to Feb 15, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $151,251 | 0.00% | 0.35% | PSF |
2/15/13 | $24,654 | 0.00% | 0.65% | PSF |
2/15/14 | $18,542 | 0.00% | 0.85% | PSF |
2/15/15 | $13,946 | 0.00% | 1.05% | PSF |
2/15/16 | $10,489 | 0.00% | 1.25% | PSF |
2/15/17 | $6,574 | 0.00% | 1.45% | PSF |
2/15/18 | $4,944 | 0.00% | 1.70% | PSF |
2/15/19 | $3,718 | 0.00% | 2.00% | PSF |
2/15/20 | $3,356 | 0.00% | 2.25% | PSF |
2/15/21 | $2,524 | 0.00% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Horizon Regional Municipal Utility District
May 1, 2012 . . . . . . $7,665,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Feb 1, 2013 to 2025.
First coupon Aug 1, 2012.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $100,000 | 2.00% | 0.90% | |
2/1/14 | $100,000 | 2.00% | 1.00% | |
2/1/15 | $100,000 | 2.00% | 1.17% | |
2/1/16 | $75,000 | 2.00% | 1.37% | |
2/1/17 | $75,000 | 2.00% | 1.54% | |
2/1/18 | $75,000 | 2.00% | 1.75% | |
2/1/19 | $890,000 | 3.00% | 1.97% | |
2/1/20 | $925,000 | 2.00% | 2.20% | |
2/1/21 | $960,000 | 4.00% | 2.41% | |
2/1/22 | $1,015,000 | 4.00% | 2.57% | |
2/1/23 | $1,065,000 | 4.00% | 2.71% | |
2/1/24 | $1,115,000 | 4.00% | 2.85% | |
2/1/25 | $1,170,000 | 4.00% | 3.00% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
Northgate Crossing Municipal Utility District No. 2
May 1, 2012 . . . . . . $4,518,896
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,990,000.
Dated Jun 1, 2012.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2012.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 2.00% | 1.00% | AGM |
12/1/13 | $105,000 | 2.00% | 1.25% | AGM |
12/1/14 | $110,000 | 2.00% | 1.35% | AGM |
12/1/15 | $110,000 | 2.00% | 1.50% | AGM |
12/1/16 | $110,000 | 2.00% | 1.65% | AGM |
12/1/17 | $110,000 | 2.00% | 1.90% | AGM |
12/1/19 | $220,000 | 2.25% | 2.40% | AGM |
12/1/21 | $215,000 | 2.50% | 2.86% | AGM |
12/1/23 | $220,000 | 3.00% | 3.15% | AGM |
12/1/24 | $880,000 | 4.00% | 3.30% | AGM |
12/1/25 | $920,000 | 4.00% | 3.44% | AGM |
12/1/26 | $970,000 | 4.00% | 3.57% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $528,896.
Dated Jun 1, 2012.
Due Dec 1, 2027.
2027-2027 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $528,896 | 0.00% | 4.26% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
Portland (City)
May 2, 2012 . . . . . . $7,380,000
Utility System Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $490,000 | 2.00% | 0.70% | AGM |
9/1/14 | $495,000 | 2.00% | 0.81% | AGM |
9/1/15 | $510,000 | 2.50% | 0.97% | AGM |
9/1/16 | $330,000 | 2.50% | 1.18% | AGM |
9/1/17 | $335,000 | 2.50% | 1.30% | AGM |
9/1/18 | $345,000 | 3.00% | 1.57% | AGM |
9/1/19 | $350,000 | 3.00% | 1.78% | AGM |
9/1/20 | $360,000 | 3.00% | 2.00% | AGM |
9/1/21 | $365,000 | 4.00% | 2.25% | AGM |
9/1/22 | $380,000 | 4.00% | 2.37% | AGM |
9/1/23 | $400,000 | 4.00% | 2.46% | AGM |
9/1/24 | $415,000 | 4.00% | 2.51% | AGM |
9/1/25 | $430,000 | 4.00% | 2.61% | AGM |
9/1/26 | $275,000 | 4.00% | 2.78% | AGM |
9/1/27 | $285,000 | 4.00% | 2.92% | AGM |
9/1/28 | $300,000 | 4.00% | 3.06% | AGM |
9/1/29 | $310,000 | 4.00% | 3.13% | AGM |
9/1/30 | $320,000 | 4.00% | 3.20% | AGM |
9/1/31 | $335,000 | 4.00% | 3.30% | AGM |
9/1/32 | $350,000 | 4.00% | 3.39% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
San Antonio (City)
May 1, 2012 . . . . . . $95,925,000
Airport System Revenue Refunding Bonds, Series 2012 (book entry) (AMT) $70,135,000.
Dated Apr 15, 2012. Interest accrues May 30, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, FirstSouthwest, Citigroup Global Markets, Inc., Frost National Bank, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $3,215,000 | 2.00% | 0.53% | |
7/1/14 | $3,545,000 | 4.00% | 0.95% | |
7/1/15 | $3,700,000 | 4.00% | 1.34% | |
7/1/16 | $3,855,000 | 5.00% | 1.65% | |
7/1/17 | $4,050,000 | 5.00% | 1.87% | |
7/1/18 | $4,260,000 | 3.50% | 2.13% | |
7/1/19 | $4,420,000 | 3.50% | 2.38% | |
7/1/20 | $4,585,000 | 4.00% | 2.65% | |
7/1/21 | $4,775,000 | 4.00% | 2.90% | |
7/1/22 | $4,980,000 | 4.00% | 3.07% | |
7/1/23 | $5,185,000 | 5.00% | 3.23% | |
7/1/24 | $5,455,000 | 5.00% | 3.41% | |
7/1/25 | $5,735,000 | 5.00% | 3.53% | |
7/1/26 | $6,030,000 | 5.00% | 3.66% | |
7/1/27 | $6,345,000 | 5.00% | 3.73% |
Airport System Passenger Facility Charge & Subordinate Lien Revenue Refunding Bonds, Series 2012 (book entry) (AMT) $25,790,000.
Dated Apr 15, 2012. Interest accrues May 30, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,135,000 | 2.00% | 0.70% | |
7/1/14 | $1,260,000 | 4.00% | 1.16% | |
7/1/15 | $1,315,000 | 4.00% | 1.57% | |
7/1/16 | $1,375,000 | 5.00% | 1.85% | |
7/1/17 | $1,445,000 | 5.00% | 2.07% | |
7/1/18 | $1,515,000 | 5.00% | 2.33% | |
7/1/19 | $1,600,000 | 5.00% | 2.58% | |
7/1/20 | $1,680,000 | 5.00% | 2.83% | |
7/1/21 | $1,770,000 | 5.00% | 3.06% | |
7/1/22 | $1,855,000 | 5.00% | 3.22% | |
7/1/23 | $1,960,000 | 5.00% | 3.41% | |
7/1/24 | $2,065,000 | 5.00% | 3.60% | |
7/1/25 | $2,160,000 | 5.00% | 3.74% | |
7/1/27 | $4,655,000 | 4.00% | 4.08% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and LM Tatum, PLLC, San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
WASHINGTON
Ocean Shores (City)
May 2, 2012 . . . . . . $12,665,000
General Obligation Refunding Bonds, 2012A (bank qualified) (book entry) $9,675,000.
Dated May 15, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.48% | |
12/1/13 | $35,000 | 2.00% | 0.68% | |
12/1/14 | $60,000 | 2.00% | 0.95% | |
12/1/15 | $1,160,000 | 2.00% | 1.21% | |
12/1/16 | $1,220,000 | 2.00% | 1.48% | |
12/1/17 | $1,280,000 | 3.00% | 1.79% | |
12/1/18 | $1,350,000 | 3.00% | 2.09% | |
12/1/19 | $1,425,000 | 3.00% | NRO | |
12/1/20 | $1,500,000 | 3.00% | NRO | |
12/1/21 | $1,585,000 | 2.60% | 2.72% |
L.O.: Pacifica Law Group, Seattle, WA.
Port of Anacortes
May 2, 2012 . . . . . . $5,075,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 16, 2012.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $320,000 | 3.00% | 0.81% | |
9/1/15 | $335,000 | 3.00% | 1.02% | |
9/1/16 | $340,000 | 3.00% | 1.30% | |
9/1/17 | $445,000 | 3.00% | 1.52% | |
9/1/18 | $460,000 | 4.00% | 1.78% | |
9/1/19 | $480,000 | 4.00% | 2.00% | |
9/1/20 | $495,000 | 4.00% | 2.28% | |
9/1/21 | $520,000 | 4.00% | 2.51% | |
9/1/22 | $540,000 | 4.00% | 2.67% | |
9/1/23 | $560,000 | 4.00% | 2.76% | |
9/1/24 | $580,000 | 4.00% | 2.85% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
WISCONSIN
Fort Atkinson (City)
May 1, 2012 . . . . . . $7,625,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 22, 2012.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2012.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $75,000 | 2.00% | 0.60% | |
2/1/14 | $620,000 | 2.00% | 0.75% | |
2/1/15 | $640,000 | 2.00% | 0.90% | |
2/1/16 | $650,000 | 2.00% | 1.05% | |
2/1/17 | $675,000 | 2.00% | 1.25% | |
2/1/18 | $1,010,000 | 3.00% | 1.45% | |
2/1/19 | $1,040,000 | 3.00% | 1.70% | |
2/1/20 | $685,000 | 3.00% | 1.90% | |
2/1/21 | $720,000 | 3.00% | 2.10% | |
2/1/22 | $745,000 | 3.00% | 2.20% | |
2/1/23 | $765,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Middleton-Cross Plains Area School District
May 2, 2012 . . . . . . $4,845,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 17, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $130,000 | 2.00% | 0.35% | |
4/1/14 | $130,000 | 2.00% | 0.50% | |
4/1/15 | $130,000 | 2.00% | 0.65% | |
4/1/16 | $135,000 | 2.00% | 0.80% | |
4/1/17 | $805,000 | 3.00% | 1.00% | |
4/1/18 | $830,000 | 3.00% | 1.15% | |
4/1/19 | $855,000 | 2.00% | 1.40% | |
4/1/20 | $870,000 | 2.00% | 1.55% | |
4/1/21 | $885,000 | 2.00% | 1.70% | |
4/1/22 | $75,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
May 2, 2012 . . . . . . $6,000,000
Promissory Notes, Series A (General Obligation) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $6,000,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
May 2, 2012 . . . . . . $4,600,000
Promissory Notes, Series B (General Obligation) (book entry)
Dated May 1, 2012.
Due May 1, 2015.
First coupon May 1, 2013.
2015-2015 Callable May 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $4,600,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Riverside (City)
May 1, 2012 . . . . . . $30,940,000
Pension Obligation Refunding Bond Anticipation Notes, 2012 Series A (book entry) (Taxable)
Dated May 17, 2012.
Due Jun 1, 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $30,940,000 | 0.75% | 0.75% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
NEW JERSEY
Bergen County Improvement Authority
May 2, 2012 . . . . . . $19,410,000
County Guaranteed Governmental Loan Refunding Revenue Bonds, Series 2012A (Pooled ERI Unfunded Liability Project) (book entry) (Taxable)
Dated May 10, 2012.
Due Mar 15, 2013 to 2023.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $385,000 | 0.43% | 0.43% | |
3/15/14 | $2,260,000 | 0.62% | 0.62% | |
3/15/15 | $2,380,000 | 0.838% | 0.838% | |
3/15/16 | $2,510,000 | 1.237% | 1.237% | |
3/15/17 | $2,020,000 | 1.637% | 1.637% | |
3/15/18 | $2,170,000 | 2.108% | 2.108% | |
3/15/19 | $2,120,000 | 2.358% | 2.358% | |
3/15/20 | $2,300,000 | 2.659% | 2.629% | |
3/15/21 | $2,500,000 | 2.959% | 2.959% | |
3/15/22 | $400,000 | 3.109% | 3.109% | |
3/15/23 | $365,000 | 3.259% | 3.259% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Gates Capital Corp., New York, NY.
TEXAS
Texas
May 1, 2012 . . . . . . $37,940,000
Water Financial Assistance Refunding Bonds, Series 2012 D (Economically Distressed Areas Program) (book entry) (Taxable) $15,725,000.
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Aug 1, 2012 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Coastal Securities Corp., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,140,000 | 0.25% | NRO | |
8/1/13 | $1,605,000 | 0.33% | NRO | |
8/1/14 | $1,565,000 | 0.366% | 0.366% | |
8/1/15 | $1,565,000 | 0.586% | 0.586% | |
8/1/16 | $1,515,000 | 0.985% | 0.985% | |
8/1/17 | $1,525,000 | 1.235% | 1.235% | |
8/1/18 | $1,540,000 | 1.656% | 1.656% | |
8/1/19 | $5,270,000 | 1.906% | 1.906% |
Water Financial Assistance Refunding Bonds, Series 2012 E (State Participation Program) (book entry) (Taxable) $22,215,000.
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Aug 1, 2021 to 2035.
First coupon Aug 1, 2012.
2023-2035 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $330,000 | 2.656% | 2.656% | |
8/1/22 | $2,050,000 | 2.706% | 2.706% | |
8/1/23 | $1,495,000 | 2.906% | 2.906% | |
8/1/24 | $1,540,000 | 3.106% | 3.106% | |
8/1/25 | $1,590,000 | 3.206% | 3.206% | |
8/1/26 | $1,630,000 | 3.306% | 3.306% | |
8/1/27 | $1,690,000 | 3.406% | 3.406% | |
8/1/32 | $8,385,000 | 3.958% | 3.957% | |
8/1/35 | $3,505,000 | 4.058% | 4.057% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Ocean Shores (City)
May 2, 2012 . . . . . . $12,665,000
General Obligation Refunding Bonds, 2012B (book entry) (Taxable) $2,990,000.
Dated May 30, 2012.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $990,000 | 0.68% | 0.68% | |
12/1/13 | $1,000,000 | 0.90% | 0.90% | |
12/1/14 | $1,000,000 | 1.15% | 1.15% |
L.O.: Pacifica Law Group, Seattle, WA.