ALABAMA
Roanoke Utilities Board
Jun 1, 2012 . . . . . . $3,415,000
Water, Gas and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Aug 15, 2016 to 2045.
First coupon Feb 1, 2013.
2022-2045 Callable Jun 1, 2022 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $130,000 | 1.50% | 1.66% | |
8/15/21 | $150,000 | 2.25% | 2.47% | |
8/15/26 | $170,000 | 3.00% | 3.11% | |
8/15/32 | $230,000 | 3.50% | 3.64% | |
8/15/39 | $335,000 | 3.75% | 4.02% | |
8/15/42 | $655,000 | 4.00% | 4.16% | |
8/15/45 | $1,745,000 | 4.25% | NRO |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
FLORIDA
Trails at Monterey Community Development District
Jun 4, 2012 . . . . . . $2,830,000
Special Assessment Refunding Bonds, Series 2012 (book entry)
Dated Jun 27, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $95,000 | 1.75% | 1.75% | |
5/1/14 | $95,000 | 2.125% | 2.15% | |
5/1/15 | $100,000 | 2.25% | 2.35% | |
5/1/16 | $105,000 | 2.50% | 2.60% | |
5/1/17 | $105,000 | 2.75% | 2.80% | |
5/1/18 | $110,000 | 3.00% | 3.10% | |
5/1/19 | $110,000 | 3.25% | 3.30% | |
5/1/20 | $115,000 | 3.50% | 3.60% | |
5/1/21 | $115,000 | 3.75% | 3.875% | |
5/1/22 | $125,000 | 3.875% | 4.00% | |
5/1/23 | $125,000 | 4.00% | 4.10% | |
5/1/24 | $135,000 | 4.125% | 4.20% | |
5/1/25 | $140,000 | 4.15% | 4.25% | |
5/1/26 | $145,000 | 4.25% | 4.30% | |
5/1/33 | $1,210,000 | 4.50% | 4.50% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
INDIANA
Brookville Lake Regional Waste District
Jun 4, 2012 . . . . . . $3,330,000
Sewer Works Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Jan 1, 2013 to Jul 1, 2025.
First coupon Jan 1, 2013.
2020-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $130,000 | 2.00% | 1.05% | |
7/1/13 | $145,000 | 2.00% | 1.20% | |
7/1/14 | $290,000 | 1.50% | 1.50% | |
7/1/15 | $290,000 | 1.80% | 1.80% | |
7/1/16 | $300,000 | 2.10% | 2.10% | |
7/1/17 | $310,000 | 2.25% | 2.35% | |
7/1/18 | $310,000 | 2.25% | 2.50% | |
7/1/19 | $315,000 | 2.50% | 2.70% | |
7/1/20 | $330,000 | 2.70% | 2.85% | |
7/1/21 | $340,000 | 3.00% | 3.20% | |
7/1/23 | $280,000 | 3.30% | 3.50% | |
7/1/25 | $290,000 | 3.60% | 3.75% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Lake Delhi Combined Recreational Facility and Water Quality District
Jun 4, 2012 . . . . . . $6,090,000
General Obligation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 19, 2012.
Due Jun 1, 2013 to 2031.
First coupon Jun 1, 2013.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $6,090,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NORTH DAKOTA
Gwinner (City)
Jun 4, 2012 . . . . . . $950,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2012.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2012.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $200,000 | 0.65% | 0.65% | |
5/1/16 | $205,000 | 1.05% | 1.05% | |
5/1/19 | $320,000 | 1.50% | 1.50% | |
5/1/21 | $225,000 | 2.25% | 2.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Mentor-on-the-Lake (City)
Jun 4, 2012 . . . . . . $925,000
Various Purpose Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Jun 20, 2013.
First coupon Jun 20, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/20/13 | $925,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
WISCONSIN
Pardeeville Area School District
May 30, 2012 . . . . . . $1,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $50,000 | 2.00% | 0.70% | |
4/1/14 | $60,000 | 2.00% | 0.80% | |
4/1/15 | $65,000 | 2.00% | 0.95% | |
4/1/16 | $65,000 | 2.00% | 1.05% | |
4/1/17 | $65,000 | 2.25% | 1.30% | |
4/1/18 | $70,000 | 2.25% | 1.50% | |
4/1/19 | $70,000 | 2.50% | 1.65% | |
4/1/20 | $180,000 | 2.50% | 1.70% | |
4/1/21 | $185,000 | 2.25% | 1.90% | |
4/1/22 | $190,000 | 2.25% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.