ALABAMA
Camden (City)
May 10, 2012 . . . . . . $2,565,000
General Obligation Water and Sewer Revenue Warrants, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.60% | |
12/1/13 | $155,000 | 2.00% | 0.98% | |
12/1/14 | $155,000 | 2.00% | 1.09% | |
12/1/15 | $155,000 | 2.00% | 1.24% | |
12/1/16 | $165,000 | 2.00% | 1.39% | |
12/1/17 | $160,000 | 2.00% | 1.57% | |
12/1/18 | $170,000 | 2.00% | 1.74% | |
12/1/20 | $200,000 | 2.00% | 2.16% | |
12/1/22 | $210,000 | 2.25% | 2.45% | |
12/1/24 | $220,000 | 2.60% | 2.79% | |
12/1/26 | $230,000 | 2.75% | 2.97% | |
12/1/29 | $375,000 | 3.00% | 3.21% | |
12/1/31 | $270,000 | 3.25% | 3.38% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Orange Beach Water, Sewer and Fire Protection Authority
May 10, 2012 . . . . . . $21,330,000
Revenue Bonds, Series A (book entry) $19,275,000.
Dated May 1, 2012.
Due May 15, 2013 to 2030.
First coupon Nov 15, 2012.
2022-2030 Callable Nov 15, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $950,000 | 2.00% | 0.90% | |
5/15/14 | $1,000,000 | 2.00% | 1.06% | |
5/15/15 | $1,010,000 | 2.00% | 1.26% | |
5/15/16 | $1,045,000 | 2.00% | 1.61% | |
5/15/17 | $1,055,000 | 2.00% | 1.83% | |
5/15/18 | $1,270,000 | 3.00% | 2.01% | |
5/15/19 | $1,420,000 | 2.00% | 2.20% | |
5/15/19 | $100,000 | 3.00% | 2.20% | |
5/15/20 | $1,550,000 | 2.25% | 2.42% | |
5/15/21 | $705,000 | 2.50% | 2.65% | |
5/15/22 | $725,000 | 2.625% | 2.81% | |
5/15/24 | $1,510,000 | 3.00% | 3.15% | |
5/15/27 | $2,440,000 | 3.25% | 3.45% | |
5/15/30 | $4,495,000 | 3.50% | 3.67% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Arizona Tourism and Sports Authority
May 9, 2012 . . . . . . $176,740,000
Senior Revenue Refunding Bonds, Series 2012 A (Multipurpose Stadium Facility Project) (book entry)
Dated Jun 5, 2012.
Due Jul 1, 2015 to 2036.
First coupon Jan 1, 2013.
2023-2036 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $2,760,000 | 4.00% | 1.08% | |
7/1/16 | $3,155,000 | 4.00% | 1.33% | |
7/1/17 | $2,400,000 | 4.00% | 1.60% | |
7/1/18 | $765,000 | 4.00% | 1.91% | |
7/1/19 | $1,285,000 | 4.00% | 2.10% | |
7/1/20 | $1,390,000 | 4.00% | 2.37% | |
7/1/21 | $1,695,000 | 5.00% | 2.60% | |
7/1/22 | $1,880,000 | 5.00% | 2.76% | |
7/1/23 | $2,105,000 | 5.00% | 3.05% | |
7/1/24 | $2,245,000 | 5.00% | 3.18% | |
7/1/25 | $16,040,000 | 5.00% | 3.30% | |
7/1/26 | $16,920,000 | 5.00% | 3.40% | |
7/1/27 | $17,900,000 | 5.00% | 3.50% | |
7/1/28 | $19,000,000 | 5.00% | 3.60% | |
7/1/29 | $20,010,000 | 5.00% | 3.69% | |
7/1/30 | $21,080,000 | 5.00% | 3.75% | |
7/1/31 | $22,260,000 | 5.00% | 3.81% | |
7/1/32 | $4,500,000 | 5.00% | 3.87% | |
7/1/36 | $19,350,000 | 5.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
ARKANSAS
North Little Rock Health Facilities Board
May 10, 2012 . . . . . . $10,500,000
Healthcare Revenue Refunding Bonds, Series 2012A Baptist Health System) (bank qualified) (book entry) $9,920,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., Raymond James | Morgan Keegan, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $480,000 | 1.00% | 0.80% | |
7/1/14 | $975,000 | 1.00% | 1.05% | |
7/1/15 | $985,000 | 2.00% | 1.25% | |
7/1/16 | $1,005,000 | 2.00% | 1.40% | |
7/1/17 | $1,025,000 | 2.00% | 1.58% | |
7/1/18 | $1,045,000 | 2.00% | 1.78% | |
7/1/19 | $1,070,000 | 2.00% | 2.00% | |
7/1/20 | $1,085,000 | 2.25% | 2.25% | |
7/1/21 | $1,110,000 | 2.50% | 2.50% | |
7/1/22 | $1,140,000 | 2.625% | 2.68% |
Healthcare Revenue Refunding Bonds, Series 2012B Baptist Health System) (bank qualified) (book entry) $580,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Jul 1, 2013.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $580,000 | 1.00% | 1.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Alameda County Joint Powers Authority
May 9, 2012 . . . . . . $75,915,000
Leasse Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wedbush Securities Inc, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $17,715,000 | 1.50% | S.B. | |
12/1/13 | $8,360,000 | 3.00% | 0.51% | |
12/1/13 | $10,000,000 | 4.00% | 0.51% | |
12/1/14 | $11,130,000 | 4.00% | 0.67% | |
12/1/15 | $4,350,000 | 4.00% | 0.87% | |
12/1/16 | $3,585,000 | 5.00% | 1.12% | |
12/1/17 | $3,760,000 | 4.00% | 1.36% | |
12/1/18 | $3,945,000 | 5.00% | 1.58% | |
12/1/19 | $4,140,000 | 4.00% | 1.81% | |
12/1/20 | $4,350,000 | 5.00% | 2.04% | |
12/1/21 | $4,580,000 | 5.00% | 2.25% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Health Facilities Financing Authority
May 10, 2012 . . . . . . $408,320,000
Revenue Bonds 2012 Series A (Stanford Hospital and Clinics) (book entry) $340,000,000.
Dated May 23, 2012.
Due Aug 15, 2028 to 2051.
First coupon Aug 15, 2012.
2028-2051 Callable Aug 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/32 | $1,960,000 | 5.00% | 3.40% | |
8/15/42 | $43,380,000 | 5.00% | 3.75% | |
8/15/51 | $294,660,000 | 5.00% | 4.01% |
Revenue Bonds 2012 Series B (Stanford Hospital and Clinics) (book entry) $68,320,000.
Dated May 23, 2012.
Due Aug 15, 2013 to 2023.
First coupon Feb 15, 2013.
2023-2023 Callable Aug 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $4,765,000 | 2.00% | NRO | |
8/15/14 | $2,500,000 | 2.00% | 0.53% | |
8/15/14 | $2,535,000 | 3.00% | 0.53% | |
8/15/15 | $5,640,000 | 5.00% | 0.78% | |
8/15/16 | $2,000,000 | 3.00% | 0.98% | |
8/15/16 | $3,435,000 | 4.00% | 0.98% | |
8/15/17 | $6,105,000 | 5.00% | 1.26% | |
8/15/18 | $2,000,000 | 3.00% | 1.51% | |
8/15/18 | $3,920,000 | 5.00% | 1.51% | |
8/15/19 | $6,650,000 | 5.00% | 1.79% | |
8/15/20 | $2,500,000 | 4.00% | 2.04% | |
8/15/20 | $4,475,000 | 5.00% | 2.04% | |
8/15/21 | $6,810,000 | 4.00% | 2.27% | |
8/15/22 | $875,000 | 4.00% | 2.43% | |
8/15/22 | $6,680,000 | 5.00% | 2.43% | |
8/15/23 | $7,430,000 | 5.00% | 2.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Hillsborough City School District
May 9, 2012 . . . . . . $8,850,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $135,000 | 2.00% | 0.20% | |
9/1/13 | $205,000 | 2.00% | 0.25% | |
9/1/14 | $240,000 | 2.00% | 0.35% | |
9/1/15 | $275,000 | 2.00% | 0.50% | |
9/1/16 | $315,000 | 3.00% | 0.66% | |
9/1/17 | $365,000 | 3.00% | 0.85% | |
9/1/18 | $415,000 | 3.00% | 1.06% | |
9/1/19 | $470,000 | 3.00% | 1.25% | |
9/1/20 | $530,000 | 4.00% | 1.47% | |
9/1/21 | $600,000 | 4.00% | 1.70% | |
9/1/22 | $675,000 | 3.00% | 1.86% | |
9/1/23 | $750,000 | 3.00% | 2.07% | |
9/1/24 | $835,000 | 3.00% | 2.25% | |
9/1/25 | $920,000 | 3.00% | 2.42% | |
9/1/26 | $1,010,000 | 3.00% | 2.49% | |
9/1/27 | $1,110,000 | 3.00% | 2.57% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Cooperman Associates, Burlingame, CA.
San Diego Unified School District
May 7, 2012 . . . . . . $149,998,824
2012 General Obligation Capital Appreciation Bonds (Dedicated Ad Valorem Property Tax Bonds) Election of 2008, Series E (book entry) $58,612,561.
Dated May 24, 2012.
Due Jul 1, 2032 to 2051.
Non-callable.
Purchased through negotiation by De La Rosa & Co., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $7,798,224 | 0.00% | 4.89% | |
7/1/33 | $3,563,112 | 0.00% | 4.96% | |
7/1/34 | $3,735,792 | 0.00% | 5.04% | |
7/1/35 | $3,893,008 | 0.00% | 5.11% | |
7/1/36 | $4,036,881 | 0.00% | 5.17% | |
7/1/49 | $18,140,188 | 0.00% | 5.40% | |
7/1/51 | $17,445,356 | 0.00% | 5.48% |
2012 General Obligation Convertible Capital Appreciation Bonds (Dedicated Ad Valorem Property Tax Bonds) Election of 2008, Series E (book entry) $91,386,263.
Dated May 24, 2012.
Due Jul 1, 2037 to 2047.
2043-2046 Callable Jul 1, 2042 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $27,754,585 | 0.00% | 5.25% | |
7/1/47 | $63,631,678 | 0.00% | 5.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Saugus Union School District Community Facilities District No. 2006-1
May 9, 2012 . . . . . . $11,715,000
Special Tax Bonds, Series 2012 (Improvement Area No.1) (book entry)
Dated May 23, 2012.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $210,000 | 1.375% | 1.45% | |
9/1/14 | $210,000 | 2.125% | 2.20% | |
9/1/15 | $215,000 | 2.625% | 2.70% | |
9/1/16 | $220,000 | 2.875% | 2.95% | |
9/1/17 | $230,000 | 3.25% | 3.25% | |
9/1/18 | $235,000 | 3.50% | 3.50% | |
9/1/19 | $245,000 | 3.625% | 3.70% | |
9/1/20 | $255,000 | 3.75% | 3.90% | |
9/1/21 | $265,000 | 4.00% | 4.10% | |
9/1/22 | $275,000 | 4.25% | 4.25% | |
9/1/23 | $285,000 | 4.375% | 4.40% | |
9/1/24 | $300,000 | 4.50% | 4.55% | |
9/1/25 | $310,000 | 4.625% | 4.70% | |
9/1/26 | $325,000 | 4.75% | 4.80% | |
9/1/27 | $340,000 | 4.75% | 4.90% | |
9/1/28 | $355,000 | 5.00% | 5.00% | |
9/1/29 | $375,000 | 5.00% | 5.05% | |
9/1/30 | $395,000 | 5.00% | 5.10% | |
9/1/31 | $415,000 | 5.125% | 5.125% | |
9/1/32 | $435,000 | 5.125% | 5.15% | |
9/1/35 | $1,440,000 | 5.25% | 5.30% | |
9/1/42 | $4,380,000 | 5.375% | 5.42% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Housing Finance Authority
May 10, 2012 . . . . . . $52,375,000
Housing Mortgage Finance Program Bonds, 2012 Series B, Subseries B-1 (book entry) $24,620,000.
Dated May 15, 2012.
Due Nov 15, 2021 to May 15, 2028.
First coupon Nov 15, 2012.
2021-2028 Callable May 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Grigsby & Associates, Goldman, Sachs & Co., Jefferies & Company, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $1,155,000 | 2.45% | 2.45% | |
5/15/22 | $1,195,000 | 2.65% | 2.65% | |
11/15/22 | $1,225,000 | 2.65% | 2.65% | |
5/15/23 | $1,255,000 | 2.80% | 2.80% | |
11/15/23 | $1,295,000 | 2.80% | 2.80% | |
5/15/28 | $18,495,000 | 3.35% | 3.35% |
Housing Mortgage Finance Program Bonds, 2012 Series B, Subseries B-2 (book entry) (AMT) $12,745,000.
Dated May 15, 2012.
Due Nov 15, 2021 to 2043.
First coupon Nov 15, 2012.
2021-2043 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $250,000 | 3.05% | 3.05% | |
11/15/22 | $270,000 | 3.25% | 3.25% | |
11/15/23 | $285,000 | 3.45% | 3.45% | |
11/15/27 | $1,350,000 | 3.75% | 3.75% | |
11/15/32 | $2,275,000 | 4.05% | 4.05% | |
11/15/43 | $8,315,000 | 4.40% | 4.40% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Chicago, IL.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
FLORIDA
Space Coast Infrastructure Agency
May 10, 2012 . . . . . . $38,800,000
Infrastructure Improvement Revenue Bonds, Series 2012 (I-95 Brevard Couty DBF Project) (book entry)
Dated Jun 12, 2012.
Due Dec 15, 2015 to Jun 15, 2018.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $1,805,000 | 3.00% | 1.55% | |
6/15/16 | $9,435,000 | 3.00% | 1.95% | |
6/15/17 | $16,865,000 | 4.00% | 2.25% | |
6/15/18 | $10,695,000 | 4.00% | 2.55% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Clary Consulting, LLC, Tallahassee, FL.
GEORGIA
Richmond County Board of Education
May 9, 2012 . . . . . . $130,515,000
General Obligation Sales Tax Bonds, Series 2012 (School Intercept Program) (book entry)
Dated May 17, 2012.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $5,000,000 | 2.00% | 0.33% | |
10/1/13 | $19,730,000 | 5.00% | 0.33% | |
10/1/14 | $500,000 | 2.00% | 0.49% | |
10/1/14 | $25,315,000 | 5.00% | 0.49% | |
10/1/15 | $5,000,000 | 3.00% | 0.67% | |
10/1/15 | $22,090,000 | 5.00% | 0.67% | |
10/1/16 | $5,000,000 | 3.00% | 0.88% | |
10/1/16 | $23,345,000 | 5.00% | 0.88% | |
10/1/17 | $5,000,000 | 3.00% | 1.05% | |
10/1/17 | $19,535,000 | 5.00% | 1.05% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
IDAHO
Bonneville Joint School District No. 93
May 9, 2012 . . . . . . $31,675,000
General Obligation Bonds, Series 2012A (Sales Tax and Credit Enhancement Guaranty) (book entry) $11,780,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Sep 15, 2027 to 2031.
First coupon Sep 15, 2012.
2027-2031 Callable Sep 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $1,145,000 | 5.00% | 2.60% | IDSBG |
9/15/28 | $1,200,000 | 5.00% | 2.68% | IDSBG |
9/15/29 | $3,000,000 | 5.00% | 2.75% | IDSBG |
9/15/30 | $100,000 | 3.60% | 2.81% | IDSBG |
9/15/30 | $3,035,000 | 5.00% | 2.81% | IDSBG |
9/15/31 | $3,300,000 | 5.00% | 2.86% | IDSBG |
General Obligation Refunding Bonds, Series 2012B (Sales Tax Guaranty) (book entry) $4,925,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Aug 15, 2013 to 2014.
First coupon Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $2,995,000 | 2.50% | 0.40% | IDSBG |
8/15/14 | $1,930,000 | 2.50% | 0.50% | IDSBG |
General Obligation Refunding Bonds, Series 2012C (Sales Tax Guaranty) (book entry) $14,970,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Sep 15, 2016 to Sep 1, 2026.
First coupon Sep 15, 2012.
2023-2026 Callable Sep 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $2,320,000 | 3.00% | 0.86% | IDSBG |
9/15/17 | $2,390,000 | 5.00% | 1.04% | IDSBG |
9/15/18 | $1,170,000 | 4.00% | 1.23% | IDSBG |
9/15/19 | $975,000 | 4.00% | 1.44% | IDSBG |
9/15/20 | $1,020,000 | 4.00% | 1.69% | IDSBG |
9/15/21 | $1,060,000 | 4.00% | 1.94% | IDSBG |
9/15/22 | $1,100,000 | 4.00% | 2.11% | IDSBG |
9/15/23 | $1,145,000 | 5.00% | 2.26% | IDSBG |
9/15/24 | $1,205,000 | 5.00% | 2.39% | IDSBG |
9/15/25 | $1,260,000 | 5.00% | 2.49% | IDSBG |
9/1/26 | $1,325,000 | 5.00% | 2.59% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Paris Community Unit School District No. 4
May 10, 2012 . . . . . . $6,000,000
School Building Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 5.50% | 1.00% | |
12/1/15 | $175,000 | 5.50% | 1.20% | |
12/1/16 | $195,000 | 5.50% | 1.35% | |
12/1/17 | $215,000 | 5.50% | 1.50% | |
12/1/18 | $235,000 | 5.50% | 1.85% | |
12/1/19 | $260,000 | 5.50% | 2.15% | |
12/1/20 | $280,000 | 5.25% | 2.40% | |
12/1/21 | $305,000 | 5.125% | 2.65% | |
12/1/22 | $325,000 | 2.65% | 2.75% | |
12/1/23 | $345,000 | 2.75% | 2.90% | |
12/1/24 | $365,000 | 2.85% | 3.00% | |
12/1/25 | $385,000 | 2.95% | 3.10% | |
12/1/26 | $405,000 | 3.15% | 3.20% | |
12/1/27 | $430,000 | 3.25% | 3.35% | |
12/1/28 | $455,000 | 3.35% | 3.45% | |
12/1/29 | $480,000 | 3.45% | 3.55% | |
12/1/30 | $510,000 | 3.55% | 3.65% | |
12/1/31 | $535,000 | 3.65% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Roselle Village
May 10, 2012 . . . . . . $2,350,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $930,000.
Dated May 23, 2012.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2012.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 2.00% | 0.70% | |
12/1/14 | $100,000 | 2.00% | 0.80% | |
12/1/15 | $100,000 | 2.00% | 0.95% | |
12/1/16 | $100,000 | 2.00% | 1.15% | |
12/1/17 | $100,000 | 2.00% | 1.30% | |
12/1/18 | $105,000 | 2.00% | 1.60% | |
12/1/19 | $105,000 | 2.00% | 1.75% | |
12/1/21 | $220,000 | 2.00% | 2.10% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry) $1,420,000.
Dated May 23, 2012.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2012.
2021-2023 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $120,000 | 2.00% | 0.70% | |
12/1/14 | $125,000 | 2.00% | 0.80% | |
12/1/15 | $120,000 | 2.00% | 0.95% | |
12/1/16 | $125,000 | 2.00% | 1.15% | |
12/1/17 | $125,000 | 2.00% | 1.30% | |
12/1/18 | $130,000 | 2.00% | 1.60% | |
12/1/19 | $130,000 | 2.00% | 1.75% | |
12/1/23 | $545,000 | 2.50% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Poseyville Building Corporation
May 10, 2012 . . . . . . $475,000
Lease Rental Bonds, Series 2012 (bank qualified) (book entry)
Dated May 23, 2012.
Due Aug 1, 2017 to Feb 1, 2032.
First coupon Aug 1, 2012.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $90,000 | 2.00% | 2.00% | |
8/1/22 | $100,000 | 3.00% | 3.00% | |
8/1/27 | $140,000 | 4.00% | 4.00% | |
2/1/32 | $145,000 | 4.625% | 4.625% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Callahan CPA Group, P.C., Westfield, IN.
KANSAS
Osage County Unified School District No. 420 (Osage City)
May 10, 2012 . . . . . . $3,055,000
Refunding School Building Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2013 to Sep 1, 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $375,000 | 2.00% | 0.55% | |
9/1/14 | $40,000 | 2.00% | 0.75% | |
9/1/15 | $35,000 | 2.00% | 1.00% | |
9/1/16 | $40,000 | 2.00% | 1.20% | |
9/1/17 | $40,000 | 2.00% | 1.35% | |
9/1/18 | $35,000 | 2.00% | 1.60% | |
9/1/19 | $30,000 | 2.00% | 1.80% | |
9/1/20 | $555,000 | 2.00% | 1.80% | |
9/1/21 | $565,000 | 2.00% | 2.00% | |
9/1/22 | $580,000 | 2.10% | 2.15% | |
9/1/23 | $590,000 | 2.20% | 2.30% | |
9/1/24 | $170,000 | 2.35% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
Smoky Valley Unified School District No. 400
May 9, 2012 . . . . . . $3,670,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2016.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $885,000 | 2.00% | 0.50% | |
9/1/14 | $940,000 | 2.00% | 0.60% | |
9/1/15 | $980,000 | 2.00% | 0.75% | |
9/1/16 | $865,000 | 2.00% | 0.90% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Monroe (City)
May 9, 2012 . . . . . . $16,860,000
Sales Tax Refunding Bonds, Series 2012 (book entry)
Dated Jun 5, 2012.
Due Jul 1, 2012 to 2027.
First coupon Jul 1, 2012.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $330,000 | 2.00% | 0.42% | |
7/1/13 | $95,000 | 2.00% | 0.51% | |
7/1/14 | $915,000 | 2.00% | 0.79% | |
7/1/15 | $940,000 | 3.00% | 1.05% | |
7/1/16 | $970,000 | 2.00% | 1.27% | |
7/1/17 | $995,000 | 2.00% | 1.49% | |
7/1/18 | $1,030,000 | 4.00% | 1.72% | |
7/1/19 | $40,000 | 2.00% | 2.02% | |
7/1/19 | $1,000,000 | 4.00% | 2.02% | |
7/1/20 | $245,000 | 3.00% | 2.28% | |
7/1/21 | $245,000 | 3.00% | 2.56% | |
7/1/22 | $1,595,000 | 4.00% | 2.82% | |
7/1/23 | $1,670,000 | 4.00% | 2.98% | |
7/1/24 | $1,740,000 | 4.00% | 3.10% | |
7/1/25 | $1,710,000 | 3.00% | 3.17% | |
7/1/26 | $1,655,000 | 3.125% | 3.27% | |
7/1/27 | $1,685,000 | 3.25% | 3.35% |
L.O.: The Boles Law Firm, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 10, 2012 . . . . . . $84,490,000
Revenue Bonds, Series G (2012) (Berkshire Health Systems Issue) (book entry)
Dated May 23, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,670,000 | 2.00% | 0.58% | |
10/1/13 | $2,355,000 | 4.00% | 1.01% | |
10/1/14 | $2,425,000 | 2.00% | 1.27% | |
10/1/15 | $2,495,000 | 4.00% | 1.52% | |
10/1/16 | $2,605,000 | 5.00% | 1.83% | |
10/1/17 | $2,735,000 | 5.00% | 2.16% | |
10/1/18 | $125,000 | 3.00% | 2.39% | |
10/1/18 | $2,745,000 | 5.00% | 2.39% | |
10/1/19 | $3,015,000 | 5.00% | 2.63% | |
10/1/20 | $2,410,000 | 5.00% | 2.89% | |
10/1/21 | $4,260,000 | 5.00% | 3.08% | |
10/1/22 | $100,000 | 3.50% | 3.26% | |
10/1/22 | $4,375,000 | 5.00% | 3.26% | |
10/1/23 | $4,705,000 | 5.00% | 3.39% | |
10/1/24 | $4,950,000 | 5.00% | 3.50% | |
10/1/25 | $5,200,000 | 5.00% | 3.56% | |
10/1/26 | $5,470,000 | 5.00% | 3.63% | |
10/1/27 | $5,750,000 | 5.00% | 3.70% | |
10/1/28 | $6,045,000 | 5.00% | 3.76% | |
10/1/29 | $25,000 | 4.00% | 3.999% | |
10/1/29 | $6,330,000 | 5.00% | 3.81% | |
10/1/30 | $6,680,000 | 5.00% | 3.83% | |
10/1/31 | $7,020,000 | 5.00% | 3.85% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Dexter Village
May 10, 2012 . . . . . . $4,025,000
2012 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $65,000 | 2.00% | 0.50% | |
4/1/13 | $80,000 | 2.00% | 0.70% | |
10/1/13 | $80,000 | 2.00% | 0.75% | |
4/1/14 | $80,000 | 2.00% | 0.85% | |
10/1/14 | $85,000 | 2.00% | 0.90% | |
4/1/15 | $85,000 | 2.00% | 1.10% | |
10/1/15 | $90,000 | 2.00% | 1.15% | |
10/1/17 | $365,000 | 2.00% | 1.50% | |
10/1/19 | $380,000 | 1.90% | 1.90% | |
10/1/21 | $395,000 | 2.50% | 2.32% | |
10/1/22 | $200,000 | 2.50% | 2.50% | |
10/1/23 | $200,000 | 3.00% | 2.67% | |
10/1/24 | $215,000 | 3.00% | 2.80% | |
10/1/25 | $230,000 | 3.00% | 2.94% | |
10/1/26 | $230,000 | 3.00% | 3.04% | |
10/1/27 | $230,000 | 3.00% | 3.12% | |
10/1/28 | $240,000 | 3.125% | 3.21% | |
10/1/29 | $250,000 | 3.25% | 3.29% | |
10/1/30 | $260,000 | 3.25% | 3.36% | |
10/1/31 | $265,000 | 3.25% | 3.42% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Michigan Finance Authority
May 10, 2012 . . . . . . $134,585,000
Revenue Bonds, Series 2012 (School District of the City of Detroit) (book entry)
Dated May 17, 2012.
Due Jun 1, 2013 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $14,300,000 | 2.00% | S.B. | |
6/1/14 | $4,835,000 | 4.00% | 1.86% | |
6/1/14 | $10,000,000 | 5.00% | 1.86% | |
6/1/15 | $15,525,000 | 5.00% | 2.16% | |
6/1/16 | $16,300,000 | 5.00% | 2.46% | |
6/1/17 | $5,000,000 | 4.00% | 2.73% | |
6/1/17 | $12,120,000 | 5.00% | 2.73% | |
6/1/18 | $17,925,000 | 5.00% | 2.91% | |
6/1/19 | $18,820,000 | 5.00% | 3.10% | |
6/1/20 | $19,760,000 | 5.00% | 3.32% |
L.O.: Dykema Gossett PLLC, Detroit, MI; and State Attorney General.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Waterford Charter Township
May 10, 2012 . . . . . . $4,265,000
2012 Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 31, 2012.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2012.
2022-2023 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $270,000 | 2.00% | 0.65% | AGM |
11/1/14 | $275,000 | 2.00% | 0.95% | AGM |
11/1/15 | $420,000 | 2.00% | 1.20% | AGM |
11/1/16 | $435,000 | 2.00% | 1.45% | AGM |
11/1/17 | $450,000 | 2.00% | 1.67% | AGM |
11/1/18 | $455,000 | 3.00% | 1.83% | AGM |
11/1/19 | $470,000 | 3.00% | 2.03% | AGM |
11/1/20 | $490,000 | 3.00% | 2.23% | AGM |
11/1/21 | $320,000 | 3.00% | 2.45% | AGM |
11/1/22 | $335,000 | 3.00% | 2.60% | AGM |
11/1/23 | $345,000 | 3.00% | 2.76% | AGM |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Minnesota Housing Finance Agency
May 10, 2012 . . . . . . $8,965,000
Rental Housing Bonds, 2012 Series A-1 (book entry) $4,175,000.
Dated May 17, 2012.
Due Aug 1, 2048.
First coupon Aug 1, 2012.
2048-2048 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/48 | $4,175,000 | 3.75% | 3.749% |
Rental Housing Bonds, 2012 Series A-2 (book entry) $4,790,000.
Dated May 17, 2012.
Due Aug 1, 2014.
First coupon Aug 1, 2012.
2014-2014 Callable Aug 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $4,790,000 | 0.75% | 0.75% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Paynesville (City)
May 9, 2012 . . . . . . $420,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $80,000 | 1.00% | 0.90% | |
12/1/15 | $85,000 | 1.10% | 1.10% | |
12/1/16 | $85,000 | 1.30% | 1.30% | |
12/1/17 | $85,000 | 1.60% | 1.60% | |
12/1/18 | $85,000 | 1.80% | 1.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Francis Independent School District No. 15
May 9, 2012 . . . . . . $1,085,000
Certificates of Participation, Series 2012A (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2013 to 2017.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $215,000 | 1.00% | 0.90% | |
2/1/14 | $210,000 | 1.40% | 1.40% | |
2/1/15 | $215,000 | 1.85% | 1.85% | |
2/1/16 | $220,000 | 2.10% | 2.10% | |
2/1/17 | $225,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Walnut Grove (City)
May 9, 2012 . . . . . . $1,855,000
General Obligation Sewer and Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 15, 2012 to 2030.
First coupon Dec 15, 2012.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $190,000 | 0.65% | 0.65% | |
12/15/15 | $170,000 | 1.00% | 1.00% | |
12/15/17 | $170,000 | 1.35% | 1.35% | |
12/15/19 | $175,000 | 1.90% | 1.90% | |
12/15/21 | $185,000 | 2.30% | 2.30% | |
12/15/23 | $190,000 | 2.70% | 2.70% | |
12/15/25 | $205,000 | 3.10% | 3.10% | |
12/15/27 | $215,000 | 3.35% | 3.35% | |
12/15/30 | $355,000 | 3.75% | 3.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Greenwood (City)
May 10, 2012 . . . . . . $4,405,000
Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 13, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $520,000 | 2.00% | NRO | |
5/1/14 | $575,000 | 2.00% | NRO | |
5/1/15 | $585,000 | 2.00% | NRO | |
5/1/16 | $600,000 | 2.00% | NRO | |
5/1/17 | $610,000 | 2.00% | NRO | |
5/1/18 | $605,000 | 2.00% | NRO | |
5/1/19 | $435,000 | 2.05% | NRO | |
5/1/20 | $290,000 | 2.30% | NRO | |
5/1/21 | $185,000 | 2.50% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Mississippi Development Bank
May 10, 2012 . . . . . . $28,680,000
Special Obligation Refunding Bonds, Series 2012 (Tunica County, Mississippi Highway Refunding Project) (book entry)
Dated Jun 6, 2012.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $2,295,000 | 4.00% | 1.04% | |
1/1/17 | $2,390,000 | 5.00% | 1.26% | |
1/1/18 | $2,510,000 | 5.00% | 1.48% | |
1/1/19 | $2,640,000 | 5.00% | 1.74% | |
1/1/20 | $2,775,000 | 5.00% | 2.01% | |
1/1/21 | $2,910,000 | 5.00% | 2.28% | |
1/1/22 | $3,055,000 | 5.00% | 2.44% | |
1/1/23 | $3,205,000 | 5.00% | 2.60% | |
1/1/24 | $3,365,000 | 5.00% | 2.78% | |
1/1/25 | $3,535,000 | 5.00% | 2.96% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Cape Girardeau County Reorganized School District No. V
May 10, 2012 . . . . . . $2,600,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2012.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $75,000 | 5.00% | 0.60% | MO DD |
3/1/15 | $75,000 | 5.00% | 0.75% | MO DD |
3/1/16 | $150,000 | 5.00% | 1.00% | MO DD |
3/1/17 | $150,000 | 5.00% | 1.15% | MO DD |
3/1/18 | $150,000 | 5.00% | 1.30% | MO DD |
3/1/19 | $175,000 | 3.25% | 1.50% | MO DD |
3/1/20 | $175,000 | 1.70% | 1.70% | MO DD |
3/1/21 | $175,000 | 1.85% | 1.85% | MO DD |
3/1/22 | $175,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $200,000 | 2.15% | 2.15% | MO DD |
3/1/24 | $200,000 | 2.30% | 2.30% | MO DD |
3/1/25 | $200,000 | 2.50% | 2.50% | MO DD |
3/1/26 | $225,000 | 2.60% | 2.60% | MO DD |
3/1/27 | $225,000 | 2.75% | 2.75% | MO DD |
3/1/28 | $250,000 | 2.90% | 2.90% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Festus (City)
May 10, 2012 . . . . . . $1,440,000
Lease Refunding Certificates of Participation (Library Project) (bank qualified) (book entry)
Dated May 31, 2012.
Due Jan 15, 2013 to 2028.
First coupon Jan 15, 2013.
2018-2028 Callable Jan 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $90,000 | 0.60% | 0.60% | |
1/15/14 | $80,000 | 0.90% | 0.90% | |
1/15/15 | $80,000 | 1.20% | 1.20% | |
1/15/16 | $80,000 | 1.40% | 1.40% | |
1/15/17 | $80,000 | 1.60% | 1.60% | |
1/15/18 | $85,000 | 1.80% | 1.80% | |
1/15/19 | $85,000 | 2.00% | 2.00% | |
1/15/20 | $85,000 | 2.00% | 2.20% | |
1/15/21 | $90,000 | 2.20% | 2.40% | |
1/15/22 | $90,000 | 2.40% | 2.60% | |
1/15/23 | $90,000 | 2.60% | 2.80% | |
1/15/24 | $95,000 | 3.00% | 3.00% | |
1/15/25 | $100,000 | 3.10% | 3.10% | |
1/15/28 | $310,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Higher Education Loan Authority
May 10, 2012 . . . . . . $256,100,000
Student Loan Asset-Backed Notes, Series 2012-1 (LIBOR Floating Rate Notes) (book entry)
Dated May 10, 2012.
Due Jan 26, 2026.
First coupon Aug 27, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/26/26 | $256,100,000 | n/a | n/a |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 469
May 9, 2012 . . . . . . $1,000,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 15, 2017 to 2032.
First coupon Dec 15, 2012.
2018-2032 Callable Jun 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $5,000 | 2.00% | NRO | |
6/15/24 | $110,000 | 3.45% | NRO | |
6/15/25 | $120,000 | 3.60% | NRO | |
6/15/26 | $125,000 | 3.70% | NRO | |
6/15/27 | $130,000 | 3.80% | NRO | |
6/15/30 | $165,000 | 4.05% | NRO | |
6/15/31 | $170,000 | 4.10% | NRO | |
6/15/32 | $175,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Pierce (City)
May 10, 2012 . . . . . . $105,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 12, 2012.
Due May 15, 2015.
First coupon Nov 15, 2012.
2015-2015 Callable May 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $105,000 | 0.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 234
May 10, 2012 . . . . . . $900,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
2018-2027 Callable Jun 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $55,000 | 1.10% | 1.10% | |
6/15/14 | $55,000 | 1.20% | 1.20% | |
6/15/15 | $55,000 | 1.45% | 1.45% | |
6/15/16 | $55,000 | 1.55% | 1.55% | |
6/15/17 | $55,000 | 1.80% | 1.80% | |
6/15/18 | $55,000 | 2.00% | 2.00% | |
6/15/19 | $55,000 | 2.25% | 2.25% | |
6/15/20 | $55,000 | 2.45% | 2.45% | |
6/15/21 | $60,000 | 2.75% | 2.75% | |
6/15/22 | $60,000 | 3.00% | 3.00% | |
6/15/23 | $65,000 | 3.15% | 3.15% | |
6/15/24 | $65,000 | 3.30% | 3.30% | |
6/15/25 | $65,000 | 3.40% | 3.40% | |
6/15/26 | $70,000 | 3.55% | 3.55% | |
6/15/27 | $75,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Barnegat Township Board of Education
May 9, 2012 . . . . . . $6,105,000
School District Refunding Bonds, Series 2012 (book entry)
Dated May 23, 2012.
Due Jul 15, 2012 to 2024.
First coupon Jul 15, 2012.
2024-2024 Callable Jul 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $95,000 | 2.00% | 0.78% | NJ SB |
7/15/13 | $10,000 | 2.00% | 1.22% | NJ SB |
7/15/14 | $10,000 | 2.00% | 1.33% | NJ SB |
7/15/15 | $505,000 | 4.00% | 1.33% | NJ SB |
7/15/16 | $520,000 | 3.00% | 1.53% | NJ SB |
7/15/17 | $540,000 | 3.00% | 1.75% | NJ SB |
7/15/18 | $560,000 | 4.00% | 1.93% | NJ SB |
7/15/19 | $580,000 | 4.00% | 2.12% | NJ SB |
7/15/20 | $600,000 | 4.00% | 2.34% | NJ SB |
7/15/21 | $625,000 | 4.00% | 2.55% | NJ SB |
7/15/22 | $655,000 | 5.00% | 2.70% | NJ SB |
7/15/23 | $685,000 | 5.00% | 2.89% | NJ SB |
7/15/24 | $720,000 | 4.00% | 3.00% | NJ SB |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Montville Township
May 9, 2012 . . . . . . $6,525,000
General Obligation Refunding Bonds, Consisting of General Improvement Refunding Bonds and Open Space Refunding Bonds (book entry)
Dated Jun 7, 2012.
Due Nov 1, 2012 to 2024.
First coupon Nov 1, 2012.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $15,000 | 3.00% | 0.58% | |
11/1/15 | $650,000 | 4.00% | 0.84% | |
11/1/16 | $645,000 | 4.00% | 0.99% | |
11/1/17 | $645,000 | 4.00% | 1.17% | |
11/1/18 | $640,000 | 4.00% | 1.34% | |
11/1/19 | $650,000 | 4.00% | 1.51% | |
11/1/20 | $650,000 | 5.00% | 1.76% | |
11/1/21 | $655,000 | 5.00% | 1.97% | |
11/1/22 | $665,000 | 5.00% | 2.13% | |
11/1/23 | $665,000 | 2.50% | NRO | |
11/1/24 | $645,000 | 2.50% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Mount Olive Township Board of Education
May 10, 2012 . . . . . . $6,175,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 31, 2012.
Due Jul 15, 2012 to 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $100,000 | 2.00% | 0.70% | NJ SB |
7/15/13 | $25,000 | 2.00% | 1.11% | NJ SB |
7/15/14 | $30,000 | 2.00% | 1.22% | NJ SB |
7/15/15 | $1,140,000 | 3.00% | 1.07% | NJ SB |
7/15/16 | $1,175,000 | 3.00% | 1.22% | NJ SB |
7/15/17 | $1,215,000 | 3.00% | 1.42% | NJ SB |
7/15/18 | $1,265,000 | 4.00% | 1.61% | NJ SB |
7/15/19 | $1,225,000 | 4.00% | 1.80% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
Charlotte-Mecklenberg Hospital Authority
May 10, 2012 . . . . . . $155,060,000
Health Care Revenue and Refunding Revenue Bonds, Series 2012A (book entry)
Dated May 17, 2012.
Due Jan 15, 2014 to 2043.
First coupon Jan 15, 2013.
2023-2043 Callable Jan 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $950,000 | 2.00% | 0.39% | |
1/15/15 | $1,355,000 | 3.00% | 0.73% | |
1/15/16 | $1,410,000 | 4.00% | 0.96% | |
1/15/17 | $1,470,000 | 5.00% | 1.23% | |
1/15/18 | $1,525,000 | 2.00% | 1.52% | |
1/15/19 | $1,560,000 | 4.00% | 1.74% | |
1/15/20 | $1,635,000 | 5.00% | 2.00% | |
1/15/21 | $630,000 | 3.00% | 2.31% | |
1/15/21 | $1,000,000 | 5.00% | 2.31% | |
1/15/22 | $1,605,000 | 4.00% | 2.50% | |
1/15/23 | $1,580,000 | 5.00% | 2.66% | |
1/15/24 | $15,000 | 3.00% | 2.79% | |
1/15/24 | $1,540,000 | 5.00% | 2.79% | |
1/15/25 | $1,515,000 | 4.00% | 2.91% | |
1/15/26 | $1,460,000 | 3.00% | 3.06% | |
1/15/27 | $17,040,000 | 5.00% | 3.10% | |
1/15/28 | $17,920,000 | 5.00% | 3.20% | |
1/15/29 | $18,840,000 | 5.00% | 3.29% | |
1/15/30 | $19,805,000 | 5.00% | 3.35% | |
1/15/31 | $20,820,000 | 5.00% | 3.41% | |
1/15/32 | $1,360,000 | 3.50% | 3.62% | |
1/15/35 | $4,395,000 | 4.00% | 3.95% | |
1/15/38 | $4,965,000 | 4.00% | 4.05% | |
1/15/43 | $30,665,000 | 5.00% | 3.76% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
NORTH DAKOTA
New Town (City)
May 10, 2012 . . . . . . $625,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated May 31, 2012.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $320,000 | 0.85% | 0.85% | |
5/1/20 | $305,000 | 1.55% | 1.55% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Allen County
May 10, 2012 . . . . . . $100,000,000
Weekly Adjustable Rate Hospital Facilities Revenue Bonds, Series 2012B (Catholic Health Partners) (book entry)
Dated May 10, 2012.
Due May 1, 2034 to 2036.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/36 | $100,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Ponder & Co., Herrin, IL.
Georgetown Exempted Village School District
May 10, 2012 . . . . . . $3,704,996
Classroom Facilities Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,460,000.
Dated May 22, 2012. Interest accrues May 22, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 2.00% | 0.50% | SIP |
12/1/13 | $65,000 | 2.00% | 0.75% | SIP |
12/1/14 | $70,000 | 2.00% | 0.85% | SIP |
12/1/15 | $220,000 | 1.50% | 1.00% | SIP |
12/1/16 | $215,000 | 1.50% | 1.15% | SIP |
12/1/17 | $235,000 | 2.00% | 1.30% | SIP |
12/1/22 | $225,000 | 3.00% | 2.30% | SIP |
12/1/23 | $220,000 | 3.00% | 2.45% | SIP |
12/1/24 | $245,000 | 3.00% | 2.60% | SIP |
12/1/25 | $240,000 | 3.00% | 2.70% | SIP |
12/1/26 | $250,000 | 3.00% | 2.80% | SIP |
12/1/27 | $255,000 | 3.00% | 2.87% | SIP |
12/1/29 | $535,000 | 3.00% | 2.97% | SIP |
12/1/31 | $575,000 | 3.00% | 3.10% | SIP |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $244,996.
Dated May 22, 2012. Interest accrues May 22, 2012.
Due Dec 1, 2018 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $77,724 | 0.00% | 2.15% | SIP |
12/1/19 | $62,811 | 0.00% | 2.35% | SIP |
12/1/20 | $57,727 | 0.00% | 2.55% | SIP |
12/1/21 | $46,734 | 0.00% | 2.80% | SIP |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marysville Exempted Village School District
May 10, 2012 . . . . . . $545,000
Limited Tax General Obligation Energy Conservation 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 | $545,000 | 1.875% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Oregon City School District
May 9, 2012 . . . . . . $2,585,000
Energy Conservation Improvement Refunding Bonds, Series 2012 (General Obligation) (Limited Tax) (bank qualified) (book entry) $2,035,000.
Dated May 23, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 1.00% | 0.65% | |
12/1/13 | $275,000 | 1.00% | 0.70% | |
12/1/16 | $275,000 | 1.50% | 1.10% | |
12/1/17 | $280,000 | 1.50% | 1.35% | |
12/1/18 | $285,000 | 2.00% | 1.60% | |
12/1/19 | $290,000 | 2.00% | 1.75% | |
12/1/20 | $295,000 | 2.00% | 2.00% | |
12/1/21 | $215,000 | 2.00% | 2.15% |
Energy Conservation Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Limited Tax) (bank qualified) (book entry) $550,000.
Dated May 23, 2012.
Due Dec 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $275,000 | 0.00% | 1.35% | |
12/1/15 | $275,000 | 0.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Parkway Local School District
May 9, 2012 . . . . . . $8,854,994
Various Purpose Refunding Bonds, Series 2012 (General Obligation) (State Credit Enhancement Program) (bank qualified) (book entry) $8,470,000.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 2.00% | 0.50% | |
12/1/13 | $190,000 | 2.00% | 0.75% | |
12/1/14 | $560,000 | 2.00% | 0.85% | |
12/1/15 | $575,000 | 2.00% | 1.05% | |
12/1/16 | $585,000 | 2.00% | 1.20% | |
12/1/17 | $595,000 | 2.00% | 1.35% | |
12/1/18 | $605,000 | 2.00% | 1.55% | |
12/1/19 | $620,000 | 2.00% | 1.75% | |
12/1/22 | $635,000 | 2.35% | 2.35% | |
12/1/23 | $650,000 | 2.50% | 2.50% | |
12/1/24 | $665,000 | 2.65% | 2.65% | |
12/1/25 | $685,000 | 2.625% | 2.75% | |
12/1/26 | $700,000 | 2.75% | 2.85% | |
12/1/27 | $715,000 | 2.75% | 2.93% | |
12/1/28 | $595,000 | 2.85% | 2.99% |
Various Purpose Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (State Credit Enhancement Program) (bank qualified) (book entry) $384,994.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Dec 1, 2020 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $205,283 | 0.00% | 2.60% | |
12/1/21 | $179,711 | 0.00% | 2.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Erie Sewer Authority
May 10, 2012 . . . . . . $26,700,000
Sewer Revenue Bonds, Series A of 2012 (book entry)
Dated May 22, 2012.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $390,000 | 0.55% | 0.55% | AGM |
6/1/13 | $1,335,000 | 0.80% | 0.81% | AGM |
6/1/14 | $1,350,000 | 1.00% | 1.12% | AGM |
6/1/15 | $1,530,000 | 4.00% | 1.45% | AGM |
6/1/16 | $1,590,000 | 3.00% | 1.77% | AGM |
6/1/17 | $2,535,000 | 3.00% | 2.04% | AGM |
6/1/18 | $4,035,000 | 5.00% | 2.27% | AGM |
6/1/19 | $4,245,000 | 5.00% | 2.51% | AGM |
6/1/20 | $3,450,000 | 5.00% | 2.73% | AGM |
6/1/20 | $1,000,000 | 2.50% | 2.73% | AGM |
6/1/21 | $4,240,000 | 5.00% | 2.96% | AGM |
6/1/21 | $1,000,000 | 2.75% | 2.96% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Fort Le Boeuf School District
May 10, 2012 . . . . . . $5,180,000
Limited Tax General Obligation Bonds (State (Pennsylvania State-Aid Withholding) (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2012.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $145,000 | 1.00% | 1.00% | |
3/1/16 | $245,000 | 2.00% | 1.10% | |
3/1/17 | $305,000 | 1.25% | 1.30% | |
3/1/18 | $315,000 | 1.375% | 1.50% | |
3/1/19 | $2,280,000 | 1.50% | 1.70% | |
3/1/20 | $1,890,000 | 1.75% | 1.95% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Indiana County Industrial Development Authority
May 9, 2012 . . . . . . $15,585,000
Revenue Bonds, Series of 2012 (The Student Cooperative Assocation, Inc./ Indiana University Pennsylvania Project) (book entry)
Dated May 22, 2012.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $70,000 | 1.15% | 1.15% | |
5/1/15 | $75,000 | 2.00% | 1.52% | |
5/1/16 | $70,000 | 2.00% | 1.75% | |
5/1/17 | $70,000 | 2.00% | 2.00% | |
5/1/18 | $70,000 | 2.125% | 2.27% | |
5/1/19 | $70,000 | 2.375% | 2.54% | |
5/1/20 | $80,000 | 3.00% | 2.76% | |
5/1/21 | $650,000 | 3.00% | 3.04% | |
5/1/22 | $670,000 | 3.00% | 3.15% | |
5/1/23 | $690,000 | 3.20% | 3.36% | |
5/1/24 | $710,000 | 3.35% | 3.49% | |
5/1/25 | $735,000 | 3.50% | 3.61% | |
5/1/26 | $760,000 | 3.60% | 3.71% | |
5/1/27 | $785,000 | 3.70% | 3.79% | |
5/1/30 | $2,555,000 | 4.00% | 4.05% | |
5/1/33 | $7,525,000 | 5.00% | 4.10% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Warrington Township
May 9, 2012 . . . . . . $9,305,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $6,360,000.
Dated Jun 11, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $265,000 | 1.00% | 0.40% | |
12/1/13 | $480,000 | 4.00% | 0.65% | |
12/1/14 | $495,000 | 4.00% | 0.80% | |
12/1/15 | $515,000 | 4.00% | 0.95% | |
12/1/16 | $540,000 | 4.00% | 1.15% | |
12/1/17 | $560,000 | 4.00% | 1.30% | |
12/1/18 | $585,000 | 4.00% | 1.50% | |
12/1/19 | $555,000 | 4.00% | 1.80% | |
12/1/20 | $590,000 | 5.00% | 2.00% | |
12/1/21 | $600,000 | 2.00% | 2.15% | |
12/1/22 | $585,000 | 2.125% | 2.30% | |
12/1/23 | $590,000 | 2.375% | 2.50% |
General Obligation Bonds, Series 2012B (bank qualified) (book entry) $2,945,000.
Dated Jun 11, 2012.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2012.
2021-2026 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $180,000 | 2.00% | 0.65% | |
12/1/14 | $185,000 | 2.00% | 0.80% | |
12/1/15 | $185,000 | 2.00% | 0.95% | |
12/1/16 | $190,000 | 4.00% | 1.15% | |
12/1/17 | $195,000 | 4.00% | 1.30% | |
12/1/18 | $205,000 | 2.00% | 1.50% | |
12/1/19 | $210,000 | 2.00% | 1.80% | |
12/1/20 | $215,000 | 2.00% | 2.00% | |
12/1/21 | $220,000 | 2.00% | 2.15% | |
12/1/22 | $220,000 | 2.125% | 2.30% | |
12/1/23 | $225,000 | 2.375% | 2.50% | |
12/1/24 | $230,000 | 2.50% | 2.65% | |
12/1/25 | $240,000 | 2.70% | 2.80% | |
12/1/26 | $245,000 | 2.80% | 2.90% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TENNESSEE
Maury County
May 10, 2012 . . . . . . $29,600,000
General Obligation Refunding Bonds, 2012A (book entry) $18,320,000.
Dated May 23, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $225,000 | 1.00% | 0.45% | |
4/1/14 | $1,290,000 | 2.00% | 0.61% | |
4/1/15 | $2,965,000 | 3.00% | 0.86% | |
4/1/16 | $2,655,000 | 3.00% | 1.01% | |
4/1/17 | $2,680,000 | 3.00% | 1.18% | |
4/1/18 | $2,740,000 | 4.00% | 1.36% | |
4/1/19 | $2,320,000 | 2.00% | 1.65% | |
4/1/19 | $530,000 | 4.00% | 1.65% | |
4/1/20 | $2,915,000 | 4.00% | 1.87% |
General Obligation Refunding Bonds, Series 2012B (book entry) $4,605,000.
Dated May 23, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,175,000 | 1.00% | 0.45% | |
4/1/14 | $1,475,000 | 2.00% | 0.61% | |
4/1/15 | $315,000 | 2.00% | 0.86% | |
4/1/16 | $315,000 | 2.00% | 1.01% | |
4/1/17 | $320,000 | 2.00% | 1.18% | |
4/1/18 | $330,000 | 2.00% | 1.36% | |
4/1/19 | $335,000 | 2.00% | 1.65% | |
4/1/20 | $340,000 | 2.00% | 1.87% |
General Obligation Refunding Capital Outlay Notes, Series 2012 (book entry) $6,675,000.
Dated May 23, 2012.
Due Apr 1, 2015 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $2,115,000 | 4.00% | 0.86% | |
4/1/16 | $2,230,000 | 4.00% | 1.01% | |
4/1/17 | $2,330,000 | 4.00% | 1.18% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Brazos Regional Public Utility Agency
May 8, 2012 . . . . . . $2,870,000
Contract Revenue Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2012.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $365,000 | 4.00% | 1.20% | AGM |
9/1/14 | $380,000 | 4.00% | 1.31% | AGM |
9/1/15 | $390,000 | 4.00% | 1.47% | AGM |
9/1/16 | $395,000 | 3.75% | 1.63% | AGM |
9/1/18 | $365,000 | 2.00% | 2.00% | AGM |
9/1/20 | $380,000 | 2.25% | 2.45% | AGM |
9/1/21 | $195,000 | 2.50% | 2.66% | AGM |
9/1/22 | $200,000 | 2.625% | 2.82% | AGM |
9/1/23 | $200,000 | 2.75% | 3.00% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Clay Road Municipal Utility District
May 10, 2012 . . . . . . $4,850,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 2.00% | 0.90% | AGM |
9/1/14 | $625,000 | 2.00% | 1.00% | AGM |
9/1/15 | $605,000 | 3.00% | 1.17% | AGM |
9/1/16 | $655,000 | 3.00% | 1.27% | AGM |
9/1/17 | $685,000 | 3.00% | 1.51% | AGM |
9/1/18 | $715,000 | 3.00% | 1.72% | AGM |
9/1/19 | $750,000 | 4.00% | 1.97% | AGM |
9/1/20 | $795,000 | 4.00% | 2.23% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 102
May 10, 2012 . . . . . . $2,531,854
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,120,000.
Dated Jun 1, 2012.
Due Apr 1, 2014 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $410,000 | 2.00% | 0.90% | |
4/1/15 | $620,000 | 3.00% | 1.07% | |
4/1/16 | $345,000 | 3.00% | 1.17% | |
4/1/17 | $360,000 | 3.00% | 1.41% | |
4/1/18 | $385,000 | 3.00% | 1.62% |
Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $411,854.
Dated Jun 1, 2012.
Due Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $411,854 | 0.00% | 0.95% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris County Municipal Utility District No. 166
May 9, 2012 . . . . . . $6,420,939
Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,835,000.
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $70,000 | 2.00% | 0.80% | AGM |
9/1/16 | $310,000 | 2.00% | 1.45% | AGM |
9/1/17 | $310,000 | 2.00% | 1.65% | AGM |
9/1/18 | $320,000 | 3.00% | 2.00% | AGM |
9/1/19 | $335,000 | 3.00% | 2.30% | AGM |
9/1/20 | $350,000 | 3.00% | 2.55% | AGM |
9/1/21 | $360,000 | 3.00% | 2.80% | AGM |
9/1/22 | $375,000 | 3.00% | 3.00% | AGM |
9/1/23 | $390,000 | 4.00% | 3.10% | AGM |
9/1/24 | $405,000 | 4.00% | 3.25% | AGM |
9/1/25 | $425,000 | 4.00% | 3.40% | AGM |
9/1/26 | $440,000 | 4.00% | 3.50% | AGM |
9/1/27 | $465,000 | 4.00% | 3.60% | AGM |
9/1/28 | $480,000 | 4.00% | 3.70% | AGM |
9/1/29 | $505,000 | 4.00% | 3.80% | AGM |
9/1/30 | $295,000 | 4.00% | 3.85% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $585,939.
Dated Jun 1, 2012.
Due Sep 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $305,000 | 0.00% | 1.35% | AGM |
9/1/15 | $305,000 | 0.00% | 1.60% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Slidell Independent School District
May 10, 2012 . . . . . . $2,135,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $75,000 | 3.00% | 0.35% | PSF |
8/15/13 | $130,000 | 3.00% | 0.40% | PSF |
8/15/14 | $135,000 | 3.00% | 0.60% | PSF |
8/15/15 | $140,000 | 3.00% | 0.80% | PSF |
8/15/16 | $145,000 | 3.00% | 1.00% | PSF |
8/15/17 | $150,000 | 3.00% | 1.15% | PSF |
8/15/18 | $155,000 | 3.00% | 1.35% | PSF |
8/15/19 | $160,000 | 3.00% | 1.55% | PSF |
8/15/21 | $335,000 | 3.00% | 1.80% | PSF |
8/15/22 | $175,000 | 3.00% | 1.90% | PSF |
8/15/25 | $155,000 | 4.00% | 2.20% | PSF |
8/15/28 | $175,000 | 4.00% | 2.50% | PSF |
8/15/31 | $205,000 | 4.00% | 2.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trail of the Lakes Municipal Utility District
May 10, 2012 . . . . . . $3,890,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,655,000.
Dated Jun 1, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $65,000 | 2.00% | 0.80% | AGM |
4/1/14 | $360,000 | 2.00% | 1.03% | AGM |
4/1/16 | $380,000 | 2.50% | 1.45% | AGM |
4/1/17 | $385,000 | 2.50% | 1.65% | AGM |
4/1/18 | $405,000 | 3.00% | 2.00% | AGM |
4/1/19 | $255,000 | 3.00% | 2.30% | AGM |
4/1/20 | $265,000 | 3.50% | 2.55% | AGM |
4/1/21 | $275,000 | 3.50% | 2.80% | AGM |
4/1/22 | $290,000 | 3.50% | 2.98% | AGM |
4/1/23 | $310,000 | 4.00% | 3.10% | AGM |
4/1/24 | $325,000 | 4.00% | 3.25% | AGM |
4/1/25 | $340,000 | 4.00% | 3.40% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $235,000.
Dated Jun 1, 2012. Interest accrues Jun 7, 2012.
Due Apr 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $235,000 | 0.00% | 1.57% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
University of North Texas System Board of Regents
May 9, 2012 . . . . . . $75,890,000
Revenue Financing System Refunding and Improvement Bonds, Series 2012A (book entry)
Dated May 1, 2012. Interest accrues Jun 1, 2012.
Due Apr 15, 2013 to 2034.
First coupon Oct 15, 2012.
2023-2034 Callable Apr 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $3,110,000 | 2.00% | S.B. | |
4/15/14 | $3,480,000 | 3.00% | 0.49% | |
4/15/15 | $3,580,000 | 5.00% | 0.66% | |
4/15/16 | $3,765,000 | 5.00% | 0.86% | |
4/15/17 | $3,940,000 | 5.00% | 1.07% | |
4/15/18 | $1,000,000 | 3.00% | 1.35% | |
4/15/18 | $3,145,000 | 5.00% | 1.35% | |
4/15/19 | $4,330,000 | 4.00% | 1.60% | |
4/15/20 | $4,505,000 | 5.00% | 1.82% | |
4/15/21 | $4,730,000 | 5.00% | 2.08% | |
4/15/22 | $410,000 | 4.00% | 2.24% | |
4/15/22 | $4,555,000 | 5.00% | 2.24% | |
4/15/23 | $2,560,000 | 5.00% | 2.40% | |
4/15/24 | $2,685,000 | 5.00% | 2.57% | |
4/15/25 | $2,815,000 | 4.50% | 2.72% | |
4/15/26 | $2,945,000 | 5.00% | 2.82% | |
4/15/27 | $3,095,000 | 5.00% | 2.90% | |
4/15/28 | $3,245,000 | 5.00% | 2.98% | |
4/15/29 | $3,410,000 | 5.00% | 3.06% | |
4/15/30 | $3,585,000 | 5.00% | 3.10% | |
4/15/31 | $3,760,000 | 5.00% | 3.16% | |
4/15/32 | $3,945,000 | 5.00% | 3.21% | |
4/15/33 | $1,605,000 | 5.00% | 3.31% | |
4/15/34 | $1,690,000 | 5.00% | 3.39% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Norfolk Economic Development Authority
May 10, 2012 . . . . . . $148,740,000
Health Care Facilities Revenue and Refunding Bonds, Series 2012B (Sentara Healthcare) (book entry)
Dated May 16, 2012.
Due Nov 1, 2012 to 2043.
First coupon Nov 1, 2012.
2023-2043 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Raymond James | Morgan Keegan, Drexel Hamilton, LLC, Edward D. Jones & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,930,000 | 1.00% | S.B. | |
11/1/13 | $2,150,000 | 2.00% | 0.38% | |
11/1/14 | $2,190,000 | 3.00% | 0.55% | |
11/1/15 | $2,265,000 | 3.00% | 0.84% | |
11/1/16 | $2,330,000 | 3.00% | 1.04% | |
11/1/17 | $1,585,000 | 4.00% | 1.35% | |
11/1/17 | $700,000 | 3.00% | 1.35% | |
11/1/18 | $2,490,000 | 4.00% | 1.62% | |
11/1/19 | $2,585,000 | 4.00% | 1.92% | |
11/1/20 | $2,680,000 | 5.00% | 2.15% | |
11/1/21 | $2,820,000 | 4.00% | 2.36% | |
11/1/22 | $2,935,000 | 5.00% | 2.52% | |
11/1/23 | $450,000 | 4.00% | 2.71% | |
11/1/23 | $2,420,000 | 5.00% | 2.71% | |
11/1/24 | $795,000 | 4.00% | 2.88% | |
11/1/24 | $2,215,000 | 5.00% | 2.88% | |
11/1/25 | $1,090,000 | 4.00% | 2.98% | |
11/1/25 | $2,060,000 | 5.00% | 2.98% | |
11/1/26 | $930,000 | 3.00% | 3.06% | |
11/1/26 | $2,365,000 | 5.00% | 3.06% | |
11/1/27 | $560,000 | 4.00% | 3.14% | |
11/1/27 | $2,890,000 | 5.00% | 3.14% | |
11/1/28 | $3,610,000 | 3.00% | 3.22% | |
11/1/36 | $1,650,000 | 4.00% | 3.95% | |
11/1/36 | $31,295,000 | 5.00% | 3.67% | |
11/1/42 | $18,260,000 | 4.00% | 4.05% | |
11/1/43 | $51,490,000 | 5.00% | 3.77% |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Ponder & Co., New York, NY.
WISCONSIN
Fond Du Lac (City)
May 9, 2012 . . . . . . $13,125,000
Refunding Bonds, Series 2012A (book entry) $5,475,000.
Dated May 23, 2012.
Due Mar 1, 2014 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $25,000 | 1.00% | NRO | |
3/1/15 | $125,000 | 1.50% | NRO | |
3/1/16 | $200,000 | 1.50% | NRO | |
3/1/17 | $300,000 | 2.00% | NRO | |
3/1/18 | $300,000 | 2.00% | NRO | |
3/1/19 | $300,000 | 2.00% | NRO | |
3/1/20 | $250,000 | 3.00% | NRO | |
3/1/21 | $250,000 | 3.00% | NRO | |
3/1/22 | $250,000 | 3.00% | NRO | |
3/1/23 | $250,000 | 3.00% | NRO | |
3/1/24 | $625,000 | 4.00% | NRO | |
3/1/25 | $700,000 | 3.00% | NRO | |
3/1/27 | $1,900,000 | 4.50% | NRO |
Refunding Bonds, Series 2012B (book entry) $7,650,000.
Dated May 23, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $75,000 | 1.50% | NRO | |
3/1/15 | $100,000 | 2.00% | NRO | |
3/1/16 | $100,000 | 2.00% | NRO | |
3/1/17 | $100,000 | 2.00% | NRO | |
3/1/18 | $100,000 | 2.00% | NRO | |
3/1/19 | $100,000 | 2.00% | NRO | |
3/1/20 | $100,000 | 3.00% | NRO | |
3/1/21 | $100,000 | 4.00% | NRO | |
3/1/22 | $100,000 | 4.00% | NRO | |
3/1/23 | $100,000 | 3.00% | NRO | |
3/1/24 | $275,000 | 4.00% | NRO | |
3/1/25 | $300,000 | 3.00% | NRO | |
3/1/26 | $500,000 | 4.00% | NRO | |
3/1/28 | $1,650,000 | 4.50% | NRO | |
3/1/30 | $1,950,000 | 3.50% | NRO | |
3/1/32 | $2,000,000 | 3.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Wisconsin Technical College District
May 9, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012C (bank qualified) (book entry)
Dated Jun 4, 2012.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2012.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $155,000 | 2.00% | 0.65% | |
4/1/15 | $155,000 | 2.00% | 0.75% | |
4/1/16 | $160,000 | 2.00% | 0.90% | |
4/1/17 | $165,000 | 2.00% | 1.10% | |
4/1/18 | $165,000 | 2.00% | 1.25% | |
4/1/19 | $170,000 | 2.00% | 1.50% | |
4/1/20 | $175,000 | 2.00% | 1.65% | |
4/1/21 | $175,000 | 2.00% | 1.80% | |
4/1/22 | $180,000 | 2.25% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Orange Beach Water, Sewer and Fire Protection Authority
May 10, 2012 . . . . . . $21,330,000
Revenue Bonds, Series B (book entry) (Taxable) $2,055,000.
Dated May 1, 2012.
Due May 15, 2013 to 2018.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $345,000 | 2.00% | 0.95% | |
5/15/14 | $340,000 | 2.00% | 1.10% | |
5/15/15 | $385,000 | 2.00% | 1.30% | |
5/15/16 | $380,000 | 2.00% | 1.65% | |
5/15/17 | $395,000 | 2.00% | 1.90% | |
5/15/18 | $210,000 | 2.00% | 2.10% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CONNECTICUT
Connecticut Housing Finance Authority
May 10, 2012 . . . . . . $52,375,000
Housing Mortgage Finance Program Bonds, 2012 Series B, Subseries B-3 (book entry) (Taxable) $15,010,000.
Dated May 15, 2012.
Due Nov 15, 2013 to 2020.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Grigsby & Associates, Goldman, Sachs & Co., Jefferies & Company, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $3,770,000 | 0.60% | 0.60% | |
11/15/14 | $2,095,000 | 0.495% | 0.495% | |
11/15/15 | $1,270,000 | 1.01% | 1.01% | |
11/15/16 | $1,345,000 | 1.20% | 1.20% | |
11/15/17 | $1,440,000 | 1.40% | 1.40% | |
11/15/18 | $1,505,000 | 1.78% | 1.78% | |
11/15/19 | $1,590,000 | 2.10% | 2.10% | |
11/15/20 | $1,995,000 | 2.37% | 2.37% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Chicago, IL.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
ILLINOIS
Illinois
May 9, 2012 . . . . . . $425,040,000
Build Illinois Bonds (Sales Tax Revenue Bonds), Series of May 2012 (book entry) (Taxable)
Dated May 17, 2012. Interest accrues May 17, 2012.
Due Jun 15, 2013 to 2036.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, George K. Baum & Co., Guggenheim Securities, LLC, Lebenthal & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., North South Capital LLC, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $17,710,000 | 0.44% | S.B. | |
6/15/14 | $17,710,000 | 0.808% | 0.808% | |
6/15/15 | $17,710,000 | 1.064% | 1.064% | |
6/15/16 | $17,710,000 | 1.36% | 1.36% | |
6/15/17 | $17,710,000 | 1.56% | 1.56% | |
6/15/18 | $17,710,000 | 1.998% | 1.998% | |
6/15/19 | $17,710,000 | 2.298% | 2.298% | |
6/15/20 | $17,710,000 | 2.681% | 2.681% | |
6/15/21 | $17,710,000 | 2.781% | 2.781% | |
6/15/22 | $17,710,000 | 2.931% | 2.931% | |
6/15/23 | $17,710,000 | 3.081% | 3.081% | |
6/15/24 | $17,710,000 | 3.231% | 3.231% | |
6/15/25 | $17,710,000 | 3.431% | 3.431% | |
6/15/26 | $17,710,000 | 3.481% | 3.481% | |
6/15/27 | $17,710,000 | 3.581% | 3.581% | |
6/15/36 | $159,390,000 | 4.08% | 4.08% |
L.O.: Mayer Brown LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
NEW YORK
Geneva City School District
May 10, 2012 . . . . . . $5,000,000
General Obligation Qualified School Construction Bonds, Series 2012 (Direct Subsidy) (Limited Tax) (book entry) (Taxable)
Dated May 23, 2012.
Due Jun 15, 2013 to 2026.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $375,000 | 1.35% | NRO | |
6/15/14 | $375,000 | 1.80% | NRO | |
6/15/15 | $375,000 | 2.15% | NRO | |
6/15/16 | $375,000 | 2.45% | NRO | |
6/15/17 | $375,000 | 2.70% | NRO | |
6/15/18 | $375,000 | 3.10% | NRO | |
6/15/19 | $375,000 | 3.55% | NRO | |
6/15/20 | $375,000 | 3.80% | NRO | |
6/15/21 | $375,000 | 3.90% | NRO | |
6/15/22 | $375,000 | 4.00% | NRO | |
6/15/23 | $375,000 | 4.10% | NRO | |
6/15/24 | $375,000 | 4.20% | NRO | |
6/15/25 | $375,000 | 4.30% | NRO | |
6/15/26 | $125,000 | 4.375% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hudson City School District
May 10, 2012 . . . . . . $3,385,000
General Obligation (Qualified School Construction Bonds), 2012 (book entry) (Taxable)
Dated May 23, 2012.
Due Jun 15, 2013 to 2026.
First coupon Dec 15, 2012.
2023-2026 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $245,000 | 1.40% | 1.40% | |
6/15/14 | $245,000 | 1.85% | 1.85% | |
6/15/15 | $245,000 | 2.20% | 2.20% | |
6/15/16 | $245,000 | 2.50% | 2.50% | |
6/15/17 | $245,000 | 2.75% | 2.75% | |
6/15/18 | $240,000 | 3.15% | 3.15% | |
6/15/19 | $240,000 | 3.60% | 3.60% | |
6/15/20 | $240,000 | 3.85% | 3.85% | |
6/15/21 | $240,000 | 3.95% | 3.95% | |
6/15/22 | $240,000 | 4.05% | 4.05% | |
6/15/23 | $240,000 | 4.15% | 4.15% | |
6/15/24 | $240,000 | 4.25% | 4.25% | |
6/15/25 | $240,000 | 4.35% | 4.35% | |
6/15/26 | $240,000 | 4.43% | 4.43% |
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
PENNSYLVANIA
Erie Sewer Authority
May 10, 2012 . . . . . . $1,075,000
Sewer Revenue Bonds, Series B of 2012 (book entry) (Taxable)
Dated May 22, 2012.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,075,000 | 0.60% | 0.60% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
University of North Texas System Board of Regents
May 9, 2012 . . . . . . $4,820,000
Revenue Financing System Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated May 1, 2012. Interest accrues Jun 1, 2012.
Due Apr 15, 2013 to 2034.
First coupon Oct 15, 2012.
2023-2034 Callable Apr 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $80,000 | 0.55% | 0.55% | |
4/15/14 | $150,000 | 0.75% | 0.75% | |
4/15/15 | $180,000 | 0.95% | 0.95% | |
4/15/16 | $175,000 | 1.20% | 1.20% | |
4/15/17 | $180,000 | 1.50% | 1.50% | |
4/15/18 | $185,000 | 1.90% | 1.90% | |
4/15/19 | $190,000 | 2.20% | 2.20% | |
4/15/20 | $195,000 | 2.50% | 2.50% | |
4/15/21 | $200,000 | 2.80% | 2.80% | |
4/15/22 | $205,000 | 3.00% | 3.00% | |
4/15/23 | $210,000 | 3.20% | 3.20% | |
4/15/28 | $1,160,000 | 3.65% | 3.65% | |
4/15/34 | $1,710,000 | 4.05% | 4.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.