ALABAMA
Jackson's Gap Water Authority
May 23, 2012 . . . . . . $2,240,000
Water Revenue Bonds (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2022 to 2038.
First coupon Dec 1, 2012.
2022-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $100,000 | 2.60% | 2.60% | |
12/1/23 | $100,000 | 2.60% | 2.75% | |
12/1/24 | $105,000 | 2.70% | 2.88% | |
12/1/25 | $110,000 | 2.875% | 3.00% | |
12/1/27 | $230,000 | 3.00% | 3.11% | |
12/1/28 | $120,000 | 3.15% | 3.29% | |
12/1/29 | $125,000 | 3.20% | 3.37% | |
12/1/30 | $130,000 | 3.25% | 3.47% | |
12/1/32 | $275,000 | 3.50% | 3.60% | |
12/1/34 | $295,000 | 3.50% | 3.70% | |
12/1/35 | $155,000 | 3.80% | 3.80% | |
12/1/38 | $495,000 | 3.85% | 4.02% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
CALIFORNIA
Cabrillo Community College District
May 22, 2012 . . . . . . $38,505,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 12, 2012.
Due Aug 1, 2012 to 2027.
First coupon Aug 1, 2012.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $780,000 | 2.00% | S.B. | |
8/1/13 | $185,000 | 2.00% | 0.30% | |
8/1/14 | $185,000 | 2.00% | 0.46% | |
8/1/15 | $3,440,000 | 3.00% | 0.57% | |
8/1/16 | $1,260,000 | 3.00% | 0.71% | |
8/1/16 | $2,480,000 | 4.00% | 0.71% | |
8/1/17 | $2,050,000 | 3.00% | 1.00% | |
8/1/17 | $2,035,000 | 5.00% | 1.00% | |
8/1/18 | $2,215,000 | 5.00% | 1.23% | |
8/1/19 | $500,000 | 2.00% | 1.47% | |
8/1/19 | $1,215,000 | 5.00% | 1.47% | |
8/1/20 | $1,905,000 | 5.00% | 1.77% | |
8/1/21 | $2,115,000 | 5.00% | 1.98% | |
8/1/22 | $2,350,000 | 5.00% | 2.18% | |
8/1/23 | $2,595,000 | 5.00% | 2.47% | |
8/1/24 | $2,860,000 | 5.00% | 2.62% | |
8/1/25 | $200,000 | 4.00% | 2.87% | |
8/1/25 | $2,940,000 | 5.00% | 2.77% | |
8/1/26 | $1,450,000 | 4.00% | 2.96% | |
8/1/26 | $1,990,000 | 5.00% | 2.86% | |
8/1/27 | $100,000 | 3.125% | 3.19% | |
8/1/27 | $3,655,000 | 5.00% | 2.94% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Health Facilities Financing Authority
May 23, 2012 . . . . . . $60,000,000
Variable Rate Revenue Bonds, Series 2012C (Stanford Hospital and Clinics) (book entry)
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Aug 15, 2039 to 2051.
First coupon Jun 7, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/51 | $60,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Oakland-Alameda County Coliseum Authority
May 22, 2012 . . . . . . $122,815,000
Lease Revenue Bonds, 2012 Refunding Series A (Oakland Coliseum Project) (book entry)
Dated May 31, 2012.
Due Feb 1, 2013 to 2025.
First coupon Aug 1, 2012.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, De La Rosa & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $9,025,000 | 2.00% | NRO | |
2/1/14 | $7,340,000 | 3.00% | 0.93% | |
2/1/15 | $7,560,000 | 4.00% | 1.13% | |
2/1/16 | $7,865,000 | 5.00% | 1.36% | |
2/1/17 | $8,255,000 | 5.00% | 1.66% | |
2/1/18 | $8,670,000 | 5.00% | 2.02% | |
2/1/19 | $9,100,000 | 5.00% | 2.32% | |
2/1/20 | $9,555,000 | 5.00% | 2.67% | |
2/1/21 | $10,035,000 | 5.00% | 2.93% | |
2/1/22 | $10,535,000 | 5.00% | 3.13% | |
2/1/23 | $11,065,000 | 5.00% | 3.27% | |
2/1/24 | $11,615,000 | 5.00% | 3.40% | |
2/1/25 | $12,195,000 | 5.00% | 3.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Luis Obispo County
May 22, 2012 . . . . . . $19,750,000
Lease Revenue Refunding Bonds, 2012 Series A (book entry)
Dated Jul 17, 2012.
Due Oct 15, 2013 to 2027.
First coupon Apr 15, 2013.
2023-2027 Callable Oct 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $1,030,000 | 0.50% | S.B. | |
10/15/14 | $1,040,000 | 1.00% | S.B. | |
10/15/15 | $1,065,000 | 4.00% | 1.05% | |
10/15/16 | $1,110,000 | 4.00% | 1.29% | |
10/15/17 | $1,155,000 | 4.00% | 1.60% | |
10/15/18 | $1,200,000 | 4.00% | 1.87% | |
10/15/19 | $1,250,000 | 4.00% | 2.15% | |
10/15/20 | $1,295,000 | 4.00% | 2.50% | |
10/15/21 | $1,355,000 | 4.00% | 2.75% | |
10/15/22 | $1,415,000 | 5.00% | 2.95% | |
10/15/23 | $1,475,000 | 4.00% | 3.10% | |
10/15/24 | $1,550,000 | 5.00% | 3.24% | |
10/15/25 | $1,615,000 | 3.25% | 3.50% | |
10/15/26 | $1,685,000 | 5.00% | 3.41% | |
10/15/27 | $1,510,000 | 5.00% | 3.49% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
West Sacramento Financing Authority
May 23, 2012 . . . . . . $41,930,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 7, 2012.
Due Oct 1, 2012 to 2034.
First coupon Oct 1, 2012.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $555,000 | 2.00% | 0.60% | AGM |
10/1/13 | $195,000 | 2.00% | 0.80% | AGM |
10/1/14 | $515,000 | 4.00% | 0.96% | AGM |
10/1/15 | $530,000 | 4.00% | 1.14% | AGM |
10/1/16 | $555,000 | 4.00% | 1.36% | AGM |
10/1/17 | $575,000 | 4.00% | 1.61% | AGM |
10/1/18 | $600,000 | 4.00% | 1.87% | AGM |
10/1/19 | $620,000 | 4.00% | 2.12% | AGM |
10/1/20 | $645,000 | 4.00% | 2.44% | AGM |
10/1/21 | $670,000 | 4.00% | 2.70% | AGM |
10/1/22 | $695,000 | 4.00% | 2.90% | AGM |
10/1/23 | $725,000 | 4.00% | 3.14% | AGM |
10/1/24 | $760,000 | 5.00% | 3.27% | AGM |
10/1/25 | $2,735,000 | 5.00% | 3.39% | AGM |
10/1/26 | $2,875,000 | 5.00% | 3.48% | AGM |
10/1/27 | $3,015,000 | 5.00% | 3.57% | AGM |
10/1/28 | $3,165,000 | 5.00% | 3.65% | AGM |
10/1/29 | $3,325,000 | 5.00% | 3.73% | AGM |
10/1/31 | $7,160,000 | 5.00% | 3.84% | AGM |
10/1/32 | $3,825,000 | 4.00% | 4.10% | AGM |
10/1/34 | $8,190,000 | 5.00% | 4.04% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
COLORADO
Yuma School District No. 1
May 23, 2012 . . . . . . $2,700,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Aug 15, 2012 to 2018.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $35,000 | 2.00% | 0.50% | |
8/15/13 | $25,000 | 2.00% | 0.65% | |
8/15/14 | $510,000 | 2.00% | 0.75% | |
8/15/15 | $515,000 | 2.00% | 0.90% | |
8/15/16 | $525,000 | 2.00% | 1.00% | |
8/15/17 | $540,000 | 2.00% | 1.15% | |
8/15/18 | $550,000 | 2.00% | 1.40% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
May 23, 2012 . . . . . . $150,975,000
Housing Mortgage Finance Program Bonds, 2012 Series D-1 (book entry) $125,245,000.
Dated Jun 7, 2012.
Due May 15, 2013 to Nov 15, 2034.
First coupon Nov 15, 2012.
2025-2034 Callable May 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $12,350,000 | 0.22% | 0.22% | |
11/15/13 | $12,565,000 | 0.55% | 0.55% | |
5/15/14 | $12,850,000 | 0.75% | 0.75% | |
11/15/14 | $10,870,000 | 0.85% | 0.85% | |
5/15/15 | $12,250,000 | 1.10% | 1.10% | |
11/15/15 | $10,750,000 | 1.20% | 1.20% | |
5/15/16 | $10,250,000 | 1.35% | 1.35% | |
11/15/16 | $11,250,000 | 1.45% | 1.45% | |
5/15/17 | $11,350,000 | 1.60% | 1.60% | |
5/15/25 | $815,000 | 3.05% | 3.05% | |
5/15/30 | $15,410,000 | 3.70% | 3.70% | |
11/15/34 | $4,535,000 | 4.00% | 4.00% |
Housing Mortgage Finance Program Bonds, 2012 Series D-2 (book entry) $25,730,000.
Dated Jun 7, 2012.
Due May 15, 2031 to 2042.
First coupon Nov 15, 2012.
2031-2042 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $7,575,000 | 4.00% | 4.00% | |
5/15/42 | $18,155,000 | 4.15% | 4.15% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Ave Maria Stewardship Community District
May 23, 2012 . . . . . . $29,100,000
Capital Improvement Revenue Refunding Bonds (book entry)
Dated Jun 7, 2012.
Due May 1, 2042.
First coupon Nov 1, 2012.
2042-2042 Callable May 1, 2022 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $29,100,000 | 6.70% | NRO |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Clayton County Development Authority
May 23, 2012 . . . . . . $35,475,000
Revenue Refunding Bonds, Series 2012 (Tuff Archives LLC - Secretary of State of Georgia Project) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,095,000 | 2.50% | 0.35% | |
7/1/14 | $1,135,000 | 3.00% | 0.61% | |
7/1/15 | $1,170,000 | 4.00% | 0.84% | |
7/1/16 | $1,215,000 | 4.00% | 1.06% | |
7/1/17 | $1,265,000 | 5.00% | 1.36% | |
7/1/18 | $1,325,000 | 5.00% | 1.67% | |
7/1/19 | $1,395,000 | 4.00% | 1.92% | |
7/1/20 | $1,450,000 | 5.00% | 2.20% | |
7/1/21 | $1,520,000 | 4.00% | 2.41% | |
7/1/22 | $1,580,000 | 5.00% | 2.56% | |
7/1/23 | $1,660,000 | 5.00% | 2.72% | |
7/1/24 | $1,745,000 | 5.00% | 2.85% | |
7/1/25 | $1,830,000 | 3.00% | 3.17% | |
7/1/26 | $1,885,000 | 3.00% | 3.26% | |
7/1/27 | $1,945,000 | 3.25% | 3.34% | |
7/1/28 | $2,005,000 | 3.25% | 3.42% | |
7/1/29 | $2,070,000 | 4.00% | 3.50% | |
7/1/30 | $2,155,000 | 3.50% | 3.57% | |
7/1/33 | $7,030,000 | 5.00% | 3.57% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Grayslake Community Consolidated School District No. 46
May 23, 2012 . . . . . . $8,990,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 19, 2012.
Due Nov 1, 2012 to 2024.
First coupon Nov 1, 2012.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $155,000 | 1.00% | 0.40% | |
11/1/13 | $40,000 | 1.00% | 0.73% | |
11/1/14 | $40,000 | 1.00% | 0.83% | |
11/1/17 | $120,000 | 1.30% | 1.32% | |
11/1/20 | $130,000 | 2.00% | 2.04% | |
11/1/23 | $135,000 | 2.45% | 2.47% | |
11/1/24 | $2,000,000 | 2.60% | 2.62% | |
11/1/24 | $6,370,000 | 4.00% | 2.43% |
L.O.: Chapman and Cutler, Chicago, IL.
Mulberry Grove Community Unit School District No. 1
May 21, 2012 . . . . . . $177,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $67,000 | 3.50% | 1.20% | |
12/1/14 | $75,000 | 3.75% | 1.30% | |
12/1/15 | $35,000 | 3.75% | 1.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Falls School District No. 13
May 21, 2012 . . . . . . $1,800,000
General Obligation School Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $205,000 | 3.55% | 1.00% | |
12/1/14 | $255,000 | 3.50% | 1.10% | |
12/1/15 | $265,000 | 3.25% | 1.30% | |
12/1/16 | $270,000 | 1.30% | 1.40% | |
12/1/17 | $275,000 | 1.50% | 1.60% | |
12/1/18 | $175,000 | 1.70% | 1.80% | |
12/1/19 | $175,000 | 1.90% | 2.00% | |
12/1/20 | $180,000 | 2.10% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Rockford Park District
May 22, 2012 . . . . . . $10,140,000
General Obligation Limited Tax Park Bonds, Series B (bank qualified) (book entry) $9,540,000.
Dated Jun 15, 2012.
Due Dec 15, 2013 to 2014.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $4,295,000 | 2.50% | 0.75% | |
12/15/14 | $5,245,000 | 2.50% | 0.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Vermilion County Community Unit School District No. 76
May 23, 2012 . . . . . . $7,505,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2012.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $150,000 | 4.25% | 1.15% | |
12/1/14 | $195,000 | 4.10% | 1.30% | |
12/1/15 | $215,000 | 4.15% | 1.40% | |
12/1/16 | $240,000 | 4.10% | 1.65% | |
12/1/17 | $140,000 | 4.10% | 1.85% | |
12/1/18 | $180,000 | 4.00% | 2.05% | |
12/1/19 | $350,000 | 4.00% | 2.30% | |
12/1/20 | $375,000 | 3.85% | 2.60% | |
12/1/21 | $395,000 | 2.70% | 2.80% | |
12/1/22 | $415,000 | 2.80% | 3.00% | |
12/1/23 | $435,000 | 2.95% | 3.10% | |
12/1/24 | $460,000 | 3.05% | 3.20% | |
12/1/25 | $480,000 | 3.20% | 3.30% | |
12/1/26 | $505,000 | 3.25% | 3.40% | |
12/1/27 | $535,000 | 3.40% | 3.55% | |
12/1/28 | $560,000 | 3.50% | 3.65% | |
12/1/29 | $590,000 | 3.60% | 3.75% | |
12/1/30 | $625,000 | 3.70% | 3.85% | |
12/1/31 | $660,000 | 3.80% | 3.95% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
May 23, 2012 . . . . . . $14,970,000
Educational Facilities Revenue Bonds, Series 2012 (Purdue Research Foundation Project) (book entry)
Dated Jun 13, 2012.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2013.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $615,000 | 4.00% | 0.41% | |
7/1/14 | $660,000 | 4.00% | 0.62% | |
7/1/15 | $690,000 | 4.00% | 0.80% | |
7/1/16 | $725,000 | 2.00% | 0.96% | |
7/1/17 | $735,000 | 2.00% | 1.22% | |
7/1/18 | $750,000 | 3.00% | 1.53% | |
7/1/19 | $770,000 | 3.00% | 1.73% | |
7/1/20 | $805,000 | 3.00% | 2.03% | |
7/1/21 | $820,000 | 3.00% | 2.24% | |
7/1/22 | $850,000 | 4.00% | 2.49% | |
7/1/23 | $880,000 | 3.00% | 2.63% | |
7/1/24 | $900,000 | 5.00% | 2.70% | |
7/1/25 | $955,000 | 5.00% | 2.82% | |
7/1/26 | $1,000,000 | 5.00% | 2.91% | |
7/1/27 | $1,045,000 | 5.00% | 2.99% | |
7/1/28 | $1,100,000 | 5.00% | 3.07% | |
7/1/29 | $1,155,000 | 3.125% | 3.35% | |
7/1/30 | $515,000 | 3.25% | 3.42% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Noblesville Redevelopment Authority
May 23, 2012 . . . . . . $9,390,000
Economic Development Lease Rental Refunding Bonds of 2012, Series B (book entry)
Dated Jun 12, 2012.
Due Jul 15, 2023 to Jan 15, 2028.
First coupon Jul 15, 2012.
2022-2028 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/23 | $1,410,000 | 2.75% | 3.00% | SIP |
7/15/23 | $150,000 | 3.25% | 3.00% | SIP |
7/15/24 | $1,615,000 | 5.00% | 3.00% | SIP |
1/15/25 | $500,000 | 4.00% | 3.10% | SIP |
1/15/25 | $340,000 | 3.125% | 3.29% | SIP |
7/15/26 | $2,615,000 | 4.00% | 3.21% | SIP |
1/15/28 | $2,760,000 | 3.40% | 3.55% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MAINE
Maine School Administrative District No. 51
May 23, 2012 . . . . . . $10,800,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Oct 15, 2015 to 2025.
First coupon Oct 15, 2012.
2023-2025 Callable Oct 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $845,000 | 2.00% | 0.73% | |
10/15/16 | $1,100,000 | 3.00% | 0.96% | |
10/15/17 | $1,100,000 | 3.00% | 1.22% | |
10/15/18 | $1,090,000 | 3.00% | 1.47% | |
10/15/19 | $1,085,000 | 4.00% | 1.67% | |
10/15/20 | $1,085,000 | 2.00% | 1.98% | |
10/15/21 | $1,085,000 | 5.00% | 2.17% | |
10/15/22 | $1,085,000 | 5.00% | 2.32% | |
10/15/23 | $1,085,000 | 5.00% | 2.44% | |
10/15/24 | $990,000 | 2.50% | 2.56% | |
10/15/25 | $250,000 | 2.50% | 2.66% |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Mason Public Schools
May 23, 2012 . . . . . . $8,230,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jun 26, 2012.
Due May 1, 2017 to 2024.
First coupon Nov 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $175,000 | 3.00% | 1.43% | |
5/1/18 | $535,000 | 3.00% | 1.72% | |
5/1/19 | $1,335,000 | 4.00% | 2.00% | |
5/1/20 | $1,955,000 | 3.00% | 2.27% | |
5/1/21 | $2,000,000 | 5.00% | 2.48% | |
5/1/22 | $740,000 | 3.00% | 2.63% | |
5/1/23 | $740,000 | 3.00% | 2.77% | |
5/1/24 | $750,000 | 3.00% | 2.90% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Central Minnesota Municipal Power Agency
May 23, 2012 . . . . . . $32,670,000
Brookings - Southeast Twin Cities Transmission Project Revenue Bonds, Series 2012 (book entry)
Dated Jun 7, 2012.
Due Jan 1, 2016 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par, 2016-2017 Callable Jan 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $925,000 | 5.00% | 1.28% | |
1/1/17 | $1,215,000 | 5.00% | 1.53% | |
1/1/18 | $1,905,000 | 5.00% | 1.83% | |
1/1/19 | $1,925,000 | 5.00% | 2.07% | |
1/1/20 | $1,975,000 | 5.00% | 2.36% | |
1/1/21 | $1,095,000 | 5.00% | 2.62% | |
1/1/22 | $1,095,000 | 5.00% | 2.85% | |
1/1/23 | $1,105,000 | 5.00% | 3.00% | |
1/1/24 | $1,105,000 | 5.00% | 3.12% | |
1/1/32 | $8,960,000 | 5.00% | 3.60% | |
1/1/42 | $11,365,000 | 5.00% | 3.94% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Orlando, FL.
MISSISSIPPI
Madison County
May 22, 2012 . . . . . . $8,970,000
General Obligation Refunding Bonds, Series 2012 (Advance Refunding of Series 2006) (bank qualified) (book entry)
Dated Jun 7, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $110,000 | 2.00% | 0.40% | |
5/1/14 | $80,000 | 2.00% | 0.55% | |
5/1/15 | $80,000 | 2.00% | 0.70% | |
5/1/16 | $80,000 | 2.00% | 0.90% | |
5/1/17 | $85,000 | 2.00% | 1.10% | |
5/1/18 | $840,000 | 3.00% | 1.33% | |
5/1/19 | $860,000 | 3.00% | 1.53% | |
5/1/20 | $890,000 | 3.00% | 1.73% | |
5/1/21 | $920,000 | 3.00% | 1.90% | |
5/1/22 | $945,000 | 3.00% | 2.00% | |
5/1/23 | $975,000 | 3.00% | 2.10% | |
5/1/24 | $1,005,000 | 3.00% | 2.20% | |
5/1/25 | $1,035,000 | 3.00% | 2.30% | |
5/1/26 | $1,065,000 | 3.00% | 2.38% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Grand Island (City)
Aug 22, 2012 . . . . . . $3,725,000
Water Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 26, 2012. Interest accrues Jun 26, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2017-2027 Callable Jun 26, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $220,000 | 0.40% | NRO | |
7/1/14 | $225,000 | 0.55% | NRO | |
7/1/15 | $225,000 | 0.65% | NRO | |
7/1/16 | $230,000 | 0.85% | NRO | |
7/1/17 | $230,000 | 1.05% | NRO | |
7/1/18 | $235,000 | 1.30% | NRO | |
7/1/19 | $240,000 | 1.55% | NRO | |
7/1/20 | $245,000 | 1.80% | NRO | |
7/1/21 | $250,000 | 2.05% | NRO | |
7/1/22 | $255,000 | 2.25% | NRO | |
7/1/23 | $260,000 | 2.45% | NRO | |
7/1/24 | $265,000 | 2.65% | NRO | |
7/1/25 | $275,000 | 2.85% | NRO | |
7/1/26 | $280,000 | 3.00% | NRO | |
7/1/27 | $290,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
May 23, 2012 . . . . . . $28,095,000
General Obligation Highway Allocation Fund Refunding Bonds, Series 2012 (book entry)
Dated Jun 6, 2012. Interest accrues Jun 6, 2012.
Due Nov 15, 2012 to 2023.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $960,000 | 1.00% | NRO | |
11/15/13 | $2,025,000 | 1.50% | NRO | |
11/15/14 | $2,065,000 | 5.00% | NRO | |
11/15/15 | $1,050,000 | 1.50% | NRO | |
11/15/15 | $1,120,000 | 5.00% | NRO | |
11/15/16 | $850,000 | 1.50% | NRO | |
11/15/16 | $1,400,000 | 5.00% | NRO | |
11/15/17 | $1,000,000 | 1.50% | NRO | |
11/15/17 | $1,360,000 | 5.00% | NRO | |
11/15/18 | $800,000 | 1.75% | NRO | |
11/15/18 | $1,675,000 | 5.00% | NRO | |
11/15/19 | $2,570,000 | 4.00% | NRO | |
11/15/20 | $2,675,000 | 4.00% | NRO | |
11/15/21 | $2,795,000 | 4.00% | NRO | |
11/15/22 | $2,910,000 | 4.00% | NRO | |
11/15/23 | $2,840,000 | 4.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Ralston (City)
May 22, 2012 . . . . . . $4,075,000
Vehicle Off Street Parking Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2012.
2018-2032 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $175,000 | 0.55% | NRO | |
6/1/15 | $175,000 | 0.65% | NRO | |
6/1/16 | $175,000 | 0.85% | NRO | |
6/1/17 | $180,000 | 1.15% | NRO | |
6/1/18 | $180,000 | 1.40% | NRO | |
6/1/19 | $185,000 | 1.65% | NRO | |
6/1/20 | $190,000 | 1.85% | NRO | |
6/1/21 | $195,000 | 2.05% | NRO | |
6/1/22 | $200,000 | 2.25% | NRO | |
6/1/23 | $205,000 | 2.45% | NRO | |
6/1/24 | $210,000 | 2.65% | NRO | |
6/1/25 | $220,000 | 2.85% | NRO | |
6/1/26 | $225,000 | 3.00% | NRO | |
6/1/27 | $235,000 | 3.15% | NRO | |
6/1/32 | $1,325,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Closter Borough
May 22, 2012 . . . . . . $4,505,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Oct 15, 2013 to 2018.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $35,000 | 1.00% | 0.70% | |
10/15/14 | $470,000 | 2.00% | 0.90% | |
10/15/15 | $960,000 | 2.00% | 1.03% | |
10/15/16 | $980,000 | 2.50% | 1.21% | |
10/15/17 | $1,015,000 | 3.00% | 1.44% | |
10/15/18 | $1,045,000 | 3.00% | 1.65% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Monroe County Industrial Development Corporation
May 22, 2012 . . . . . . $23,680,000
Revenue Refunding Bonds, Series 2012A (St. John Fisher College Project) (book entry)
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,595,000 | 3.00% | 0.95% | |
6/1/14 | $1,635,000 | 3.00% | 1.33% | |
6/1/15 | $1,690,000 | 4.00% | 1.61% | |
6/1/16 | $1,760,000 | 4.00% | 1.86% | |
6/1/17 | $1,840,000 | 5.00% | 2.16% | |
6/1/18 | $1,930,000 | 5.00% | 2.47% | |
6/1/19 | $2,030,000 | 5.00% | 2.77% | |
6/1/20 | $2,125,000 | 5.00% | 3.00% | |
6/1/21 | $2,235,000 | 5.00% | 3.21% | |
6/1/22 | $2,345,000 | 5.00% | 3.36% | |
6/1/23 | $2,460,000 | 5.00% | 3.49% | |
6/1/24 | $985,000 | 5.00% | 3.63% | |
6/1/25 | $1,050,000 | 5.00% | 3.72% |
L.O.: Harris Beach PLLC, New York, NY.
Scarsdale Union Free School District
May 22, 2012 . . . . . . $10,825,000
General Obligation School District Refunding Serial Bonds - 2012 (book entry)
Dated Jun 12, 2012.
Due Feb 1, 2013 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $45,000 | 2.00% | 0.48% | |
2/1/14 | $1,605,000 | 4.00% | 0.49% | |
2/1/15 | $1,685,000 | 3.00% | 0.55% | |
2/1/16 | $1,740,000 | 4.00% | 0.68% | |
2/1/17 | $1,820,000 | 5.00% | 0.88% | |
2/1/18 | $1,920,000 | 5.00% | 1.08% | |
2/1/19 | $2,010,000 | 4.00% | 1.27% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Belmont County
May 23, 2012 . . . . . . $1,798,000
Various Purpose (Sanitary Sewer) (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 6, 2012. Interest accrues Jun 6, 2012.
Due Jun 5, 2013.
First coupon Jun 5, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/5/13 | $1,798,000 | 1.50% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cincinnati (City)
May 22, 2012 . . . . . . $69,320,000
Various Purpose General Obligation Bonds, Series 2012A (book entry) $46,155,000.
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,220,000 | 4.00% | 0.40% | |
12/1/14 | $3,220,000 | 4.00% | 0.56% | |
12/1/15 | $3,220,000 | 4.00% | 0.76% | |
12/1/16 | $3,220,000 | 4.00% | 0.91% | |
12/1/17 | $3,210,000 | 5.00% | 1.16% | |
12/1/18 | $2,105,000 | 5.00% | 1.43% | |
12/1/19 | $2,105,000 | 5.00% | 1.66% | |
12/1/20 | $2,105,000 | 5.00% | 1.94% | |
12/1/21 | $2,105,000 | 5.00% | 2.18% | |
12/1/22 | $2,100,000 | 5.00% | 2.35% | |
12/1/23 | $1,960,000 | 5.00% | 2.49% | |
12/1/24 | $1,960,000 | 5.00% | 2.60% | |
12/1/25 | $1,960,000 | 5.00% | 2.72% | |
12/1/26 | $1,960,000 | 5.00% | 2.81% | |
12/1/27 | $1,960,000 | 5.00% | 2.89% | |
12/1/28 | $1,960,000 | 5.00% | 2.97% | |
12/1/29 | $1,960,000 | 5.00% | 3.05% | |
12/1/30 | $1,960,000 | 5.00% | 3.12% | |
12/1/31 | $1,960,000 | 5.00% | 3.19% | |
12/1/32 | $1,905,000 | 5.00% | 3.25% |
Various Purpose General Obligation Bonds, Series 2012B (Additional Municipal Income Tax Pledge) (book entry) $10,000,000.
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $685,000 | 2.00% | 0.40% | |
12/1/14 | $685,000 | 2.00% | 0.56% | |
12/1/15 | $685,000 | 2.00% | 0.76% | |
12/1/16 | $685,000 | 2.00% | 0.91% | |
12/1/17 | $685,000 | 2.00% | 1.16% | |
12/1/18 | $685,000 | 2.00% | 1.43% | |
12/1/19 | $685,000 | 2.00% | 1.66% | |
12/1/20 | $685,000 | 2.00% | 1.94% | |
12/1/21 | $685,000 | 4.00% | 2.23% | |
12/1/22 | $675,000 | 4.00% | 2.42% | |
12/1/23 | $320,000 | 2.50% | 2.62% | |
12/1/24 | $320,000 | 3.00% | 2.85% | |
12/1/25 | $320,000 | 3.00% | 3.02% | |
12/1/26 | $320,000 | 3.00% | 3.11% | |
12/1/27 | $320,000 | 3.00% | 3.19% | |
12/1/28 | $320,000 | 3.125% | 3.27% | |
12/1/29 | $320,000 | 3.125% | 3.35% | |
12/1/30 | $320,000 | 3.25% | 3.42% | |
12/1/31 | $320,000 | 3.375% | 3.49% | |
12/1/32 | $280,000 | 3.375% | 3.55% |
Various Purpose General Obligation Refunding Bonds, Series 2012C (book entry) $13,165,000.
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.00% | 0.40% | |
12/1/14 | $2,750,000 | 3.00% | 0.56% | |
12/1/15 | $2,110,000 | 4.00% | 0.76% | |
12/1/16 | $2,095,000 | 4.00% | 0.91% | |
12/1/17 | $2,075,000 | 4.00% | 1.16% | |
12/1/18 | $2,050,000 | 5.00% | 1.43% | |
12/1/19 | $2,010,000 | 4.00% | 1.66% | |
12/1/24 | $35,000 | 2.75% | 2.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Columbiana (City)
May 23, 2012 . . . . . . $1,320,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Jun 6, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/6/13 | $1,320,000 | 1.30% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Elyria (City)
May 23, 2012 . . . . . . $7,100,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jun 6, 2012. Interest accrues Jun 6, 2012.
Due Jun 6, 2013.
First coupon Jun 6, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/6/13 | $7,100,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Tipp City (City)
May 23, 2012 . . . . . . $1,325,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012B (bank qualified) (book entry)
Dated Jun 6, 2012. Interest accrues Jun 6, 2012.
Due Feb 20, 2013.
First coupon Feb 20, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/20/13 | $1,325,000 | 1.75% | 0.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
May 22, 2012 . . . . . . $182,055,000
Revenue and Refunding Bonds, Series 2012 (St. John Health System) (book entry)
Dated Jun 1, 2012.
Due Feb 15, 2013 to 2042.
First coupon Aug 15, 2012.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $3,465,000 | 3.00% | S.B. | |
2/15/14 | $3,670,000 | 5.00% | 1.05% | |
2/15/15 | $3,930,000 | 5.00% | 1.34% | |
2/15/16 | $3,045,000 | 5.00% | 1.60% | |
2/15/17 | $2,835,000 | 5.00% | 1.89% | |
2/15/18 | $4,440,000 | 5.00% | 2.14% | |
2/15/19 | $4,665,000 | 5.00% | 2.39% | |
2/15/20 | $4,905,000 | 5.00% | 2.72% | |
2/15/21 | $5,155,000 | 5.00% | 2.95% | |
2/15/22 | $5,420,000 | 5.00% | 3.13% | |
2/15/23 | $5,700,000 | 5.00% | 3.32% | |
2/15/24 | $5,990,000 | 5.00% | 3.50% | |
2/15/25 | $6,295,000 | 5.00% | 3.62% | |
2/15/26 | $6,620,000 | 5.00% | 3.71% | |
2/15/27 | $6,960,000 | 5.00% | 3.79% | |
2/15/32 | $22,525,000 | 4.00% | 4.20% | |
2/15/34 | $18,000,000 | 5.00% | 4.12% | |
2/15/42 | $25,000,000 | 4.25% | 4.47% | |
2/15/42 | $43,435,000 | 5.00% | 4.35% |
L.O.: Stone Jessup, Tulsa, OK.
OREGON
Oregon Health and Sciences University
May 15, 2012 . . . . . . $19,125,000
Daily Variable Rate Revenue Bonds, Series 2012C (Letter of Credit Issued by U.S. Bank National Assocation) (book entry)
Dated May 15, 2012.
Due Jul 1, 2012 to 2027.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $19,125,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Allegheny County Industrial Development Authority
May 23, 2012 . . . . . . $14,655,000
Weekly Variable Rate Demand Revenue Bonds, Series of 2012 (Oakland Catholic High School Project) (Letter of Credit Issued by PNC Bank, National Association) (book entry) $7,590,000.
Dated May 23, 2012.
Due Aug 1, 2032.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $7,590,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series of 2012 (Oakland Catholic High School Project) (Letter of Credit Issued by PNC Bank, National Association) (book entry) $7,065,000.
Dated May 23, 2012.
Due Aug 1, 2042.
First coupon Jun 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $7,065,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
North Fayette Township
May 23, 2012 . . . . . . $9,800,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Oct 15, 2012 to Apr 15, 2042.
First coupon Oct 15, 2012.
2018-2042 Callable Apr 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $25,000 | 0.25% | 0.35% | |
4/15/13 | $80,000 | 0.50% | 0.70% | |
4/15/14 | $80,000 | 2.00% | 0.90% | |
4/15/15 | $85,000 | 2.00% | 1.00% | |
4/15/16 | $85,000 | 2.00% | 1.15% | |
4/15/17 | $85,000 | 2.00% | 1.35% | |
4/15/21 | $360,000 | 2.125% | 2.20% | |
4/15/25 | $405,000 | 2.75% | 2.80% | |
4/15/29 | $455,000 | 3.10% | 3.25% | |
4/15/32 | $1,400,000 | 3.30% | 3.45% | |
4/15/35 | $1,770,000 | 3.50% | 3.65% | |
4/15/38 | $1,965,000 | 3.75% | 3.85% | |
4/15/42 | $3,005,000 | 3.875% | 3.95% |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA.
Upper Moreland Township School District
May 22, 2012 . . . . . . $9,105,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2012.
2018-2029 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $365,000 | 0.50% | 0.50% | |
9/1/14 | $225,000 | 0.65% | 0.65% | |
9/1/14 | $225,000 | 2.00% | 0.65% | |
9/1/15 | $460,000 | 2.00% | 0.80% | |
9/1/16 | $470,000 | 3.00% | 0.95% | |
9/1/17 | $485,000 | 3.00% | 1.15% | |
9/1/18 | $500,000 | 3.00% | 1.37% | |
9/1/19 | $515,000 | 1.625% | 1.72% | |
9/1/20 | $525,000 | 2.00% | 2.02% | |
9/1/21 | $535,000 | 2.10% | 2.23% | |
9/1/22 | $550,000 | 2.375% | 2.39% | |
9/1/23 | $560,000 | 2.40% | 2.53% | |
9/1/24 | $575,000 | 2.55% | 2.66% | |
9/1/25 | $585,000 | 2.75% | 2.78% | |
9/1/26 | $605,000 | 2.75% | 2.89% | |
9/1/27 | $625,000 | 2.85% | 2.97% | |
9/1/28 | $640,000 | 3.00% | 3.05% | |
9/1/29 | $660,000 | 3.00% | 3.11% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH CAROLINA
Greenville Hospital System Board of Trustees
May 23, 2012 . . . . . . $92,900,000
Hospital Refunding Revenue Bonds, Series 2012 (book entry)
Dated Jun 7, 2012.
Due May 1, 2021 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Barclays Capital, TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $1,410,000 | 5.00% | 2.78% | |
5/1/22 | $1,480,000 | 4.00% | 2.93% | |
5/1/23 | $1,740,000 | 3.00% | 3.20% | |
5/1/23 | $2,355,000 | 5.00% | 3.15% | |
5/1/24 | $40,000 | 3.25% | 3.45% | |
5/1/24 | $8,955,000 | 5.00% | 3.35% | |
5/1/25 | $9,450,000 | 5.00% | 3.47% | |
5/1/26 | $9,920,000 | 5.00% | 3.56% | |
5/1/27 | $10,415,000 | 5.00% | 3.64% | |
5/1/28 | $10,940,000 | 5.00% | 3.72% | |
5/1/29 | $11,485,000 | 5.00% | 3.80% | |
5/1/30 | $12,055,000 | 5.00% | 3.87% | |
5/1/31 | $3,475,000 | 4.00% | 4.15% | |
5/1/31 | $9,180,000 | 5.00% | 3.94% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Kaufman Hall, Skokie, IL.
SOUTH DAKOTA
Newell School District No. 9-2
May 23, 2012 . . . . . . $880,000
Refunding Certificates (Crossover Partial) (bank qualified) (book entry)
Dated Jun 19, 2012.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $70,000 | 0.90% | 0.90% | |
6/1/17 | $65,000 | 1.10% | 1.10% | |
6/1/18 | $70,000 | 1.30% | 1.30% | |
6/1/19 | $70,000 | 1.50% | 1.50% | |
6/1/20 | $70,000 | 1.75% | 1.75% | |
6/1/21 | $70,000 | 2.00% | 2.00% | |
6/1/22 | $75,000 | 2.15% | 2.15% | |
6/1/23 | $75,000 | 2.30% | 2.30% | |
6/1/24 | $75,000 | 2.40% | 2.40% | |
6/1/25 | $75,000 | 2.50% | 2.50% | |
6/1/26 | $80,000 | 2.60% | 2.60% | |
6/1/27 | $85,000 | 2.75% | 2.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
South Dakota Housing Development Authority
May 22, 2012 . . . . . . $58,245,000
Homeownership Mortgage Bonds, 2012 Series A (book entry) (AMT) $28,320,000.
Dated Jun 13, 2012.
Due May 1, 2013 to 2031.
First coupon Nov 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,035,000 | 0.80% | 0.80% | |
11/1/13 | $1,040,000 | 0.90% | 0.90% | |
5/1/14 | $1,040,000 | 1.10% | 1.10% | |
11/1/14 | $1,050,000 | 1.20% | 1.20% | |
5/1/15 | $1,055,000 | 1.45% | 1.45% | |
11/1/15 | $1,075,000 | 1.60% | 1.60% | |
5/1/16 | $1,075,000 | 1.65% | 1.65% | |
11/1/16 | $1,095,000 | 1.75% | 1.75% | |
5/1/17 | $1,100,000 | 2.00% | 2.00% | |
11/1/17 | $1,110,000 | 2.10% | 2.10% | |
5/1/18 | $1,120,000 | 2.25% | 2.25% | |
5/1/31 | $16,525,000 | 4.50% | 2.95% |
Homeownership Mortgage Bonds, 2012 Series B (book entry) $18,980,000.
Dated Jun 13, 2012.
Due Nov 1, 2018 to May 1, 2026.
First coupon Nov 1, 2012.
2022-2026 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $1,145,000 | 1.85% | 1.85% | |
5/1/19 | $1,150,000 | 2.00% | 2.00% | |
11/1/19 | $1,165,000 | 2.05% | 2.05% | |
5/1/20 | $1,180,000 | 2.30% | 2.30% | |
11/1/20 | $1,195,000 | 2.30% | 2.30% | |
5/1/21 | $1,210,000 | 2.55% | 2.55% | |
11/1/21 | $1,220,000 | 2.55% | 2.55% | |
5/1/22 | $1,235,000 | 2.70% | 2.70% | |
11/1/22 | $1,245,000 | 2.70% | 2.70% | |
5/1/26 | $8,235,000 | 3.25% | 3.25% |
Homeownership Mortgage Bonds, 2012 Series C (book entry) $10,945,000.
Dated Jun 13, 2012.
Due Nov 1, 2031 to 2042.
First coupon Nov 1, 2012.
2031-2042 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $6,200,000 | 3.75% | 3.75% | |
11/1/42 | $4,745,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Ector County Independent School District
May 23, 2012 . . . . . . $4,690,000
Refunding Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues Jun 20, 2012.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2012.
2022-2025 Callable Aug 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $75,000 | 2.00% | 0.35% | PSF |
8/15/13 | $1,480,000 | 3.00% | 0.39% | PSF |
8/15/14 | $1,025,000 | 3.00% | 0.50% | PSF |
8/15/19 | $90,000 | 2.00% | 1.40% | PSF |
8/15/20 | $285,000 | 2.00% | 1.55% | PSF |
8/15/21 | $290,000 | 3.00% | 1.70% | PSF |
8/15/22 | $600,000 | 3.00% | 1.80% | PSF |
8/15/23 | $300,000 | 3.00% | 1.90% | PSF |
8/15/24 | $315,000 | 3.00% | 2.00% | PSF |
8/15/25 | $230,000 | 3.00% | 2.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Highland Village (City)
May 22, 2012 . . . . . . $4,565,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 19, 2012.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $375,000 | 2.00% | 0.45% | |
2/15/14 | $400,000 | 2.00% | 0.55% | |
2/15/15 | $490,000 | 2.00% | 0.69% | |
2/15/16 | $520,000 | 2.00% | 0.86% | |
2/15/17 | $530,000 | 2.00% | 1.05% | |
2/15/18 | $295,000 | 3.00% | 1.25% | |
2/15/19 | $305,000 | 3.00% | 1.44% | |
2/15/20 | $310,000 | 3.00% | 1.69% | |
2/15/21 | $320,000 | 3.00% | 1.90% | |
2/15/22 | $330,000 | 3.00% | 2.02% | |
2/15/23 | $340,000 | 3.00% | 2.13% | |
2/15/24 | $350,000 | 3.00% | 2.27% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Highland Village (City)
May 22, 2012 . . . . . . $2,795,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 19, 2012.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $15,000 | 2.00% | 0.60% | |
2/15/15 | $120,000 | 2.00% | 0.69% | |
2/15/16 | $125,000 | 2.00% | 0.86% | |
2/15/17 | $125,000 | 2.00% | 1.05% | |
2/15/18 | $130,000 | 2.00% | 1.25% | |
2/15/19 | $130,000 | 3.00% | 1.44% | |
2/15/20 | $135,000 | 3.00% | 1.69% | |
2/15/22 | $285,000 | 3.00% | 2.02% | |
2/15/24 | $305,000 | 3.00% | 2.27% | |
2/15/26 | $325,000 | 3.50% | 2.56% | |
2/15/28 | $345,000 | 2.70% | 2.82% | |
2/15/30 | $365,000 | 3.50% | 2.85% | |
2/15/32 | $390,000 | 3.125% | 3.23% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Leander Independent School District
May 23, 2012 . . . . . . $86,719,537
Refunding Capital Appreciation Bonds, Series 2012A (Maturity Value) (book entry)
Dated Jun 18, 2012. Interest accrues Jun 18, 2012.
Due Aug 15, 2024 to 2034.
2024-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $7,645,000 | 0.00% | 3.35% | PSF |
8/15/25 | $7,575,000 | 0.00% | 3.52% | PSF |
8/15/26 | $7,970,000 | 0.00% | 3.66% | PSF |
8/15/27 | $8,125,000 | 0.00% | 3.79% | PSF |
8/15/28 | $9,285,000 | 0.00% | 3.92% | PSF |
8/15/29 | $8,380,000 | 0.00% | 4.00% | PSF |
8/15/30 | $7,550,000 | 0.00% | 4.07% | PSF |
8/15/31 | $23,810,000 | 0.00% | 4.14% | PSF |
8/15/32 | $30,830,000 | 0.00% | 4.20% | PSF |
8/15/33 | $38,260,000 | 0.00% | 4.27% | PSF |
8/15/34 | $38,260,000 | 0.00% | 4.34% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Little Elm (Town)
May 23, 2012 . . . . . . $6,985,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $545,000 | 2.00% | 0.45% | |
8/1/14 | $580,000 | 2.00% | 0.55% | |
8/1/15 | $590,000 | 2.00% | 0.73% | |
8/1/16 | $615,000 | 2.00% | 0.86% | |
8/1/17 | $625,000 | 2.00% | 1.05% | |
8/1/18 | $640,000 | 2.00% | 1.25% | |
8/1/19 | $660,000 | 2.00% | 1.44% | |
8/1/20 | $675,000 | 2.50% | 1.69% | |
8/1/21 | $700,000 | 2.50% | 1.90% | |
8/1/22 | $590,000 | 3.00% | 2.02% | |
8/1/23 | $465,000 | 3.00% | 2.13% | |
8/1/24 | $300,000 | 3.00% | 2.27% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Parkway Utility District
May 22, 2012 . . . . . . $4,890,000
Waterworks and Sewer System Combination Revenue Refunding Bonds 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $160,000 | 2.00% | 0.85% | AGM |
3/1/14 | $120,000 | 2.00% | 1.20% | AGM |
3/1/15 | $120,000 | 2.00% | 1.40% | AGM |
3/1/16 | $125,000 | 2.00% | 1.56% | AGM |
3/1/17 | $130,000 | 2.00% | 1.76% | AGM |
3/1/18 | $145,000 | 2.00% | 2.05% | AGM |
3/1/20 | $305,000 | 2.375% | 2.52% | AGM |
3/1/22 | $305,000 | 4.00% | 2.90% | AGM |
3/1/23 | $640,000 | 4.00% | 3.10% | AGM |
3/1/24 | $665,000 | 4.00% | 3.25% | AGM |
3/1/25 | $695,000 | 4.00% | 3.40% | AGM |
3/1/26 | $725,000 | 4.00% | 3.51% | AGM |
3/1/27 | $755,000 | 4.00% | 3.60% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
San Antonio (City)
May 23, 2012 . . . . . . $655,370,000
Electric and Gas Systems Revenue Refunding Bonds, New Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 28, 2012.
Due Feb 1, 2021 to 2025.
First coupon Aug 1, 2012.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, RBC Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $6,045,000 | 4.00% | 2.03% | |
2/1/21 | $69,710,000 | 5.00% | 2.03% | |
2/1/22 | $1,750,000 | 4.00% | 2.21% | |
2/1/22 | $133,555,000 | 5.00% | 2.21% | |
2/1/23 | $40,390,000 | 4.00% | 2.40% | |
2/1/23 | $22,725,000 | 5.00% | 2.37% | |
2/1/23 | $78,950,000 | 5.00% | 2.44% | |
2/1/24 | $1,010,000 | 3.00% | 2.65% | |
2/1/24 | $24,500,000 | 5.00% | 2.50% | |
2/1/24 | $123,245,000 | 5.25% | 2.62% | |
2/1/25 | $40,000,000 | 5.00% | 2.62% | |
2/1/25 | $113,490,000 | 5.25% | 2.77% |
L.O.: Fulbright & Jaworski, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas
May 23, 2012 . . . . . . $74,995,000
Weekly Variable Rate Veterans Bonds, Series 2012A (Letter of Credit issued by State Street Bank and Trust Company) (book entry)
Dated May 23, 2012.
Due Dec 1, 2012 to 2042.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $74,995,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
WASHINGTON
Port Townsend (City)
May 23, 2012 . . . . . . $5,530,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 0.50% | NRO | |
12/1/13 | $360,000 | 0.60% | NRO | |
12/1/14 | $490,000 | 0.80% | NRO | |
12/1/15 | $500,000 | 1.05% | NRO | |
12/1/16 | $475,000 | 2.00% | NRO | |
12/1/17 | $470,000 | 3.00% | NRO | |
12/1/18 | $485,000 | 3.00% | NRO | |
12/1/19 | $505,000 | 3.00% | NRO | |
12/1/20 | $515,000 | 3.00% | NRO | |
12/1/21 | $525,000 | 3.00% | NRO | |
12/1/22 | $550,000 | 3.00% | NRO | |
12/1/25 | $585,000 | 4.25% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington
May 22, 2012 . . . . . . $500,400,000
Federal Highway Grant Anticipation Revenue Bonds, Series 2012F (GARVEE) (SR 520 Corridor Program) (book entry)
Dated Jun 6, 2012.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,350,000 | 3.00% | 0.70% | |
9/1/15 | $38,510,000 | 5.00% | 0.70% | |
9/1/16 | $1,100,000 | 3.00% | 0.91% | |
9/1/16 | $40,730,000 | 5.00% | 0.91% | |
9/1/17 | $1,325,000 | 3.00% | 1.22% | |
9/1/17 | $42,570,000 | 5.00% | 1.22% | |
9/1/18 | $1,150,000 | 4.00% | 1.53% | |
9/1/18 | $44,915,000 | 5.00% | 1.53% | |
9/1/19 | $650,000 | 4.00% | 1.73% | |
9/1/19 | $47,705,000 | 5.00% | 1.73% | |
9/1/20 | $1,850,000 | 4.00% | 2.03% | |
9/1/20 | $48,920,000 | 5.00% | 2.03% | |
9/1/21 | $1,400,000 | 4.00% | 2.24% | |
9/1/21 | $51,890,000 | 5.00% | 2.24% | |
9/1/22 | $800,000 | 4.00% | 2.44% | |
9/1/22 | $55,140,000 | 5.00% | 2.44% | |
9/1/23 | $58,730,000 | 5.00% | 2.63% | |
9/1/24 | $5,000,000 | 4.00% | 2.75% | |
9/1/24 | $56,665,000 | 5.00% | 2.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
WEST VIRGINIA
Fairmont State University Board of Governors
May 23, 2012 . . . . . . $50,325,000
Revenue Refunding Bonds, Series 2012A (book entry) $20,165,000.
Dated Jun 12, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $735,000 | 2.00% | 0.60% | |
6/1/14 | $730,000 | 2.00% | 0.81% | |
6/1/15 | $745,000 | 4.00% | 1.04% | |
6/1/16 | $770,000 | 4.00% | 1.26% | |
6/1/17 | $805,000 | 4.00% | 1.51% | |
6/1/18 | $835,000 | 4.00% | 1.72% | |
6/1/19 | $870,000 | 4.00% | 1.92% | |
6/1/20 | $905,000 | 2.00% | 2.17% | |
6/1/21 | $920,000 | 4.00% | 2.38% | |
6/1/22 | $960,000 | 5.00% | 2.58% | |
6/1/23 | $1,005,000 | 5.00% | 2.72% | |
6/1/24 | $1,055,000 | 3.00% | 3.15% | |
6/1/25 | $1,090,000 | 3.10% | 3.27% | |
6/1/26 | $1,120,000 | 3.15% | 3.36% | |
6/1/27 | $1,155,000 | 3.25% | 3.44% | |
6/1/29 | $2,430,000 | 3.50% | 3.60% | |
6/1/32 | $4,035,000 | 5.00% | 3.45% |
Revenue Refunding Bonds, Series 2012B (book entry) $30,160,000.
Dated Jun 12, 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 | $1,075,000 | 4.00% | 0.60% | |
6/1/14 | $1,080,000 | 4.00% | 0.81% | |
6/1/15 | $1,125,000 | 4.00% | 1.04% | |
6/1/16 | $1,170,000 | 4.00% | 1.26% | |
6/1/17 | $1,215,000 | 4.00% | 1.51% | |
6/1/18 | $1,265,000 | 4.00% | 1.72% | |
6/1/19 | $1,315,000 | 4.00% | 1.92% | |
6/1/20 | $1,370,000 | 2.00% | 2.17% | |
6/1/21 | $1,395,000 | 2.15% | 2.38% | |
6/1/22 | $1,425,000 | 5.00% | 2.58% | |
6/1/23 | $1,495,000 | 5.00% | 2.72% | |
6/1/24 | $1,570,000 | 3.00% | 3.15% | |
6/1/25 | $1,620,000 | 3.10% | 3.27% | |
6/1/26 | $1,670,000 | 3.20% | 3.36% | |
6/1/27 | $1,720,000 | 3.25% | 3.44% | |
6/1/32 | $8,650,000 | 4.00% | 4.08% | |
6/1/32 | $1,000,000 | 5.00% | 3.45% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
TAXABLE ISSUES
ILLINOIS
Rockford Park District
May 22, 2012 . . . . . . $10,140,000
General Obligation Limited Tax Park Bonds, Series B (book entry) (Taxable) $600,000.
Dated Jun 15, 2012.
Due Dec 15, 2013.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $600,000 | 2.25% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Ellis (City)
May 23, 2012 . . . . . . $885,000
Special Obligation Refunding and Improvement Bonds (book entry) (Taxable)
Dated May 30, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 2.00% | NRO | |
12/1/13 | $50,000 | 2.50% | NRO | |
12/1/14 | $50,000 | 2.75% | NRO | |
12/1/15 | $55,000 | 3.25% | NRO | |
12/1/16 | $55,000 | 3.75% | NRO | |
12/1/17 | $60,000 | 4.00% | NRO | |
12/1/20 | $190,000 | 4.50% | NRO | |
12/1/24 | $375,000 | 4.75% | NRO |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Grain Valley (City)
May 23, 2012 . . . . . . $3,015,000
Neighborhood Improvement District Limited General Obligation Temporary Notes (Grain Valley Marketplace Project), Series 2012 (book entry) (Taxable)
Dated May 31, 2012.
Due Jun 1, 2015.
First coupon Dec 1, 2012.
2015-2015 Callable Jun 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $3,015,000 | 1.25% | 0.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Cincinnati (City)
May 23, 2012 . . . . . . $13,950,000
Economic Development Revenue Refunding Bonds, Series 2012A (Convergys Corporation Project) (book entry) (Taxable)
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $80,000 | 0.51% | 0.51% | |
11/1/13 | $280,000 | 0.59% | 0.59% | |
11/1/14 | $1,270,000 | 0.74% | 0.74% | |
11/1/15 | $1,280,000 | 1.40% | 1.04% | |
11/1/16 | $1,295,000 | 1.25% | 1.25% | |
11/1/17 | $1,310,000 | 1.55% | 1.55% | |
11/1/18 | $1,330,000 | 1.90% | 1.90% | |
11/1/19 | $1,355,000 | 2.20% | 2.20% | |
11/1/20 | $1,385,000 | 2.54% | 2.54% | |
11/1/21 | $1,415,000 | 2.74% | 2.74% | |
11/1/22 | $1,455,000 | 2.94% | 2.94% | |
11/1/23 | $1,495,000 | 3.09% | 3.09% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
WASHINGTON
Whatcom County Public Utility District No. 1
May 22, 2012 . . . . . . $5,980,000
Limited Tax General Obligation Refunding Bonds, 2012 (book entry) (Taxable)
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 0.60% | 0.60% | |
12/1/13 | $115,000 | 0.83% | 0.83% | |
12/1/14 | $630,000 | 1.03% | 1.03% | |
12/1/15 | $635,000 | 1.30% | 1.30% | |
12/1/16 | $640,000 | 1.50% | 1.50% | |
12/1/17 | $655,000 | 1.75% | 1.75% | |
12/1/18 | $660,000 | 2.10% | 2.10% | |
12/1/19 | $675,000 | 2.40% | 2.45% | |
12/1/20 | $360,000 | 2.75% | 2.77% | |
12/1/21 | $365,000 | 3.00% | 3.10% | |
12/1/22 | $380,000 | 3.30% | 3.30% | |
12/1/23 | $395,000 | 3.65% | 3.65% | |
12/1/24 | $410,000 | 3.80% | 3.80% |
L.O.: K&L Gates LLP, Seattle, WA.