FLORIDA
Interlaken Community Development District
May 4, 2012 . . . . . . $3,175,000
Special Assessment Bonds, Series 2012 (bank qualified) (book entry)
Dated May 29, 2012.
Due Nov 1, 2022 to 2042.
First coupon Nov 1, 2012.
2032-2042 Callable Nov 1, 2031 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $570,000 | 5.00% | 5.00% | |
11/1/32 | $940,000 | 5.50% | 5.50% | |
11/1/42 | $1,665,000 | 6.125% | 6.125% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Chicago (City)
May 1, 2012 . . . . . . $6,122,000
Multi-Family Housing Revenue Bonds (Bronzeville Senior Apartments Project), Series 2012 (FHA Insured/GNMA) (book entry)
Dated May 1, 2012.
Due Jun 20, 2054.
First coupon Jun 20, 2012.
2054-2054 Callable Aug 1, 2015 at 108.000%, declining to par Aug 1, 2022.
Purchased through negotiation by RBC Capital Markets, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/20/54 | $6,122,000 | 3.95% | 3.95% |
L.O.: Michael, Best & Friedrich, Chicago, IL.
F.A.: Public Finance Advisors, LLC, Olympia Fields, IL.
Chicago (City)
May 1, 2012 . . . . . . $2,670,000
Multi-Family Housing Revenue Notes, Series 2012 (Bronzeville Senior Apartments Project) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Dec 20, 2013.
First coupon May 20, 2012.
2013-2013 Callable May 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/13 | $2,670,000 | 1.70% | 1.70% |
L.O.: Michael, Best & Friedrich, Chicago, IL.
F.A.: Public Finance Advisors, LLC, Olympia Fields, IL.
Taft School District No. 90
May 3, 2012 . . . . . . $5,160,000
General Obligation School Bonds, Series 2012A (bank qualified) (book entry) $3,200,000.
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Feb 1, 2014 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $200,000 | 1.50% | 1.00% | |
2/1/16 | $105,000 | 2.00% | 1.25% | |
2/1/19 | $350,000 | 2.00% | 1.80% | |
2/1/21 | $270,000 | 2.75% | 2.35% | |
2/1/23 | $310,000 | 3.50% | 2.65% | |
2/1/26 | $540,000 | 3.50% | 3.00% | |
2/1/28 | $415,000 | 4.00% | 3.25% | |
2/1/30 | $475,000 | 4.00% | 3.40% | |
2/1/32 | $535,000 | 4.00% | 3.55% |
General Obligation School Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry) $1,960,000.
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Feb 1, 2014 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $160,000 | 2.00% | 1.10% | |
2/1/17 | $170,000 | 2.00% | 1.45% | |
2/1/19 | $175,000 | 2.50% | 1.80% | |
2/1/22 | $280,000 | 3.00% | 2.55% | |
2/1/26 | $415,000 | 3.50% | 3.00% | |
2/1/29 | $360,000 | 4.00% | 3.35% | |
2/1/32 | $400,000 | 4.00% | 3.55% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Nebraska State Colleges Board of Trustees
May 4, 2012 . . . . . . $8,750,000
Student Fees and Facilities Revenue Refunding Bonds (Wayne State College Project), Series 2012A (bank qualified) (book entry) $6,045,000.
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2018-2027 Callable Jul 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $365,000 | 0.30% | NRO | |
7/1/14 | $375,000 | 0.40% | NRO | |
7/1/15 | $380,000 | 0.60% | NRO | |
7/1/16 | $380,000 | 0.75% | NRO | |
7/1/17 | $375,000 | 1.00% | NRO | |
7/1/18 | $385,000 | 1.25% | NRO | |
7/1/19 | $395,000 | 1.50% | NRO | |
7/1/20 | $395,000 | 1.80% | NRO | |
7/1/21 | $400,000 | 2.10% | NRO | |
7/1/22 | $410,000 | 2.30% | NRO | |
7/1/23 | $420,000 | 2.55% | NRO | |
7/1/24 | $430,000 | 2.75% | NRO | |
7/1/25 | $440,000 | 3.00% | NRO | |
7/1/26 | $460,000 | 3.10% | NRO | |
7/1/27 | $435,000 | 3.20% | NRO |
Student Fees and Facilities Revenue Refunding Bonds (Peru State College Project), Series 2012B (bank qualified) (book entry) $2,705,000.
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2018-2027 Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $160,000 | 0.30% | NRO | |
7/1/14 | $165,000 | 0.40% | NRO | |
7/1/15 | $165,000 | 0.60% | NRO | |
7/1/16 | $175,000 | 0.75% | NRO | |
7/1/17 | $170,000 | 1.00% | NRO | |
7/1/18 | $175,000 | 1.25% | NRO | |
7/1/19 | $175,000 | 1.50% | NRO | |
7/1/20 | $175,000 | 1.80% | NRO | |
7/1/21 | $180,000 | 2.10% | NRO | |
7/1/22 | $185,000 | 2.30% | NRO | |
7/1/23 | $190,000 | 2.55% | NRO | |
7/1/24 | $195,000 | 2.75% | NRO | |
7/1/25 | $200,000 | 3.00% | NRO | |
7/1/26 | $205,000 | 3.10% | NRO | |
7/1/27 | $190,000 | 3.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Niagara Area Development Corporation
May 3, 2012 . . . . . . $4,705,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Niagara University Project), Series 2012B (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)
Dated May 3, 2012.
Due Nov 1, 2021 to 2031.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $4,705,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
OKLAHOMA
Bristow Municipal Authority
May 7, 2012 . . . . . . $2,800,000
Utility System Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 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 The Baker Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $305,000 | 3.00% | NRO | |
7/1/14 | $325,000 | 1.25% | NRO | |
7/1/15 | $330,000 | 1.50% | NRO | |
7/1/16 | $335,000 | 1.75% | NRO | |
7/1/17 | $340,000 | 1.90% | NRO | |
7/1/18 | $350,000 | 2.00% | NRO | |
7/1/19 | $355,000 | 2.10% | NRO | |
7/1/20 | $460,000 | 2.30% | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.