ALABAMA
Boaz (City)
Jun 5, 2012 . . . . . . $1,500,000
General Obligation Warrants, Series 2012-A (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2013.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $235,000 | 0.80% | 1.00% | |
7/1/17 | $160,000 | 1.00% | 1.38% | |
7/1/19 | $165,000 | 1.50% | 1.78% | |
7/1/21 | $165,000 | 2.00% | 2.30% | |
7/1/23 | $175,000 | 2.40% | 2.60% | |
7/1/25 | $185,000 | 2.50% | 2.74% | |
7/1/27 | $205,000 | 2.75% | 3.02% | |
7/1/28 | $105,000 | 3.00% | 3.10% | |
7/1/29 | $105,000 | 3.00% | 3.19% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Oppelo (City)
Jun 5, 2012 . . . . . . $2,395,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 8, 2012.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2012.
2018-2035 Callable Nov 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $150,000 | 1.20% | 1.20% | |
5/1/16 | $160,000 | 2.00% | 2.00% | |
5/1/18 | $165,000 | 2.60% | 2.60% | |
5/1/20 | $175,000 | 2.90% | 2.90% | |
5/1/22 | $185,000 | 3.125% | 3.125% | |
5/1/24 | $200,000 | 3.375% | 3.40% | |
5/1/27 | $325,000 | 3.625% | 3.75% | |
5/1/30 | $360,000 | 4.00% | 4.10% | |
5/1/33 | $405,000 | 4.25% | 4.40% | |
5/1/35 | $270,000 | 4.375% | 4.55% |
L.O.: Williams & Anderson, Little Rock, AR.
COLORADO
Brush School District No. RE-2J
Jun 5, 2012 . . . . . . $5,330,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 2.00% | 0.40% | |
12/1/13 | $100,000 | 2.00% | 0.65% | |
12/1/14 | $810,000 | 2.00% | 0.80% | |
12/1/15 | $830,000 | 2.00% | 0.95% | |
12/1/16 | $845,000 | 2.00% | 1.05% | |
12/1/17 | $860,000 | 2.00% | 1.25% | |
12/1/18 | $880,000 | 2.00% | 1.40% | |
12/1/19 | $315,000 | 3.00% | 1.55% | |
12/1/20 | $640,000 | 3.00% | 1.80% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Granby (Town)
Jun 5, 2012 . . . . . . $5,000,000
Bond Anticipation Notes (book entry)
Dated Jun 21, 2012.
Due Feb 13, 2013.
First coupon Feb 13, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/13/13 | $5,000,000 | 2.50% | 0.37% |
L.O.: Pullman & Comley, Hartford, CT.
ILLINOIS
Joliet Park District
Jun 5, 2012 . . . . . . $235,000
General Obligation Limited Tax Park Bonds, Series 2012B (bank qualified) (book entry)
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Feb 1, 2014 to 2015.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $100,000 | 2.00% | 1.15% | |
2/1/15 | $135,000 | 2.00% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
Joliet Park District
Jun 5, 2012 . . . . . . $7,865,000
General Obligation Limited Tax Debt Certificates, Series 2012C (bank qualified) (book entry)
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Mar 1, 2015 to 2032.
First coupon Mar 1, 2013.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $105,000 | 2.00% | 2.00% | |
3/1/16 | $100,000 | 3.00% | 2.10% | |
3/1/17 | $100,000 | 3.00% | 2.35% | |
3/1/18 | $100,000 | 3.00% | 2.60% | |
3/1/22 | $1,330,000 | 5.00% | 3.75% | |
3/1/26 | $1,150,000 | 4.10% | 4.40% | |
3/1/29 | $1,025,000 | 4.375% | 4.60% | |
3/1/30 | $1,280,000 | 4.40% | 4.70% | |
3/1/31 | $1,300,000 | 4.50% | 4.80% | |
3/1/32 | $1,375,000 | 4.625% | 4.90% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
INDIANA
Ligonier Redevelopment Authority
Jun 5, 2012 . . . . . . $2,007,000
Redevelopment Lease Rental Refunding Bonds (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Aug 1, 2014 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $582,000 | 1.75% | NRO | |
8/1/15 | $470,000 | 2.00% | NRO | |
8/1/17 | $240,000 | 2.25% | NRO | |
8/1/18 | $245,000 | 2.50% | 2.50% | |
8/1/20 | $470,000 | 2.75% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
Mount Vernon of Hancock County School Building Corporation
Jun 5, 2012 . . . . . . $24,070,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Jun 27, 2012.
Due Jul 15, 2033 to Jan 15, 2037.
First coupon Jan 15, 2013.
2033-2037 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/33 | $6,385,000 | 4.50% | 4.76% | SIP |
1/15/37 | $17,685,000 | 5.00% | 4.70% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Chariton (City)
Jun 4, 2012 . . . . . . $2,070,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2012.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $265,000 | 1.00% | 0.90% | |
6/1/17 | $250,000 | 2.00% | 1.10% | |
6/1/18 | $255,000 | 2.00% | 1.30% | |
6/1/19 | $250,000 | 2.00% | 1.45% | |
6/1/20 | $255,000 | 2.00% | 1.60% | |
6/1/21 | $260,000 | 2.00% | 1.75% | |
6/1/22 | $265,000 | 2.00% | 1.90% | |
6/1/23 | $270,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Tama (City)
Jun 5, 2012 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2012.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $85,000 | 0.70% | NRO | |
6/1/16 | $90,000 | 0.85% | NRO | |
6/1/17 | $100,000 | 1.00% | NRO | |
6/1/18 | $100,000 | 1.20% | NRO | |
6/1/19 | $100,000 | 1.40% | NRO | |
6/1/20 | $100,000 | 1.60% | NRO | |
6/1/21 | $100,000 | 1.85% | NRO | |
6/1/22 | $100,000 | 2.10% | NRO | |
6/1/23 | $100,000 | 2.30% | NRO | |
6/1/24 | $100,000 | 2.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Garden City (City)
May 22, 2012 . . . . . . $11,750,000
Temporary Improvement Notes, Series 2012A (book entry)
Dated Jun 1, 2012.
Due Jun 1, 2014.
First coupon Dec 1, 2012.
2014-2014 Callable Dec 1, 2012 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $11,750,000 | 0.938% | 0.938% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Reno County Unified School District No. 308 (Hutchinson)
Jun 5, 2012 . . . . . . $7,935,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Sep 1, 2018 to 2025.
First coupon Sep 1, 2012.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $110,000 | 3.00% | 1.30% | |
9/1/19 | $115,000 | 3.00% | 1.50% | |
9/1/20 | $120,000 | 3.00% | 1.75% | |
9/1/22 | $245,000 | 3.00% | 2.05% | |
9/1/23 | $130,000 | 3.25% | 2.15% | |
9/1/24 | $135,000 | 3.375% | 2.25% | |
9/1/25 | $375,000 | 2.375% | 2.464% | |
9/1/25 | $6,705,000 | 3.375% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Northview Public Schools
Jun 5, 2012 . . . . . . $11,910,000
2012 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 26, 2012. Interest accrues Jun 26, 2012.
Due May 1, 2017 to 2042.
First coupon Nov 1, 2012.
2021-2042 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $120,000 | 4.00% | 1.53% | |
5/1/18 | $250,000 | 4.00% | 1.83% | |
5/1/19 | $380,000 | 2.25% | 2.08% | |
5/1/20 | $400,000 | 2.50% | 2.33% | |
5/1/23 | $1,200,000 | 3.00% | 3.20% | |
5/1/26 | $1,200,000 | 3.25% | 3.55% | |
5/1/29 | $1,360,000 | 3.625% | 3.78% | |
5/1/32 | $1,500,000 | 5.00% | 3.57% | |
5/1/37 | $2,750,000 | 4.00% | 4.08% | |
5/1/42 | $2,750,000 | 4.00% | 4.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Johnson County R-VII School District
Jun 5, 2012 . . . . . . $2,300,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2013.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $150,000 | 0.50% | 0.50% | |
3/1/15 | $300,000 | 0.70% | 0.70% | |
3/1/16 | $200,000 | 0.80% | 0.80% | |
3/1/17 | $250,000 | 0.95% | 0.95% | |
3/1/18 | $250,000 | 1.10% | 1.10% | |
3/1/19 | $250,000 | 1.30% | 1.30% | |
3/1/20 | $250,000 | 1.50% | 1.50% | |
3/1/21 | $300,000 | 1.70% | 1.70% | |
3/1/22 | $350,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Elm Creek Rural Fire Protection District No. 7
Jun 4, 2012 . . . . . . $170,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Oct 15, 2014 to 2023.
First coupon Oct 15, 2012.
2017-2023 Callable Jul 10, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $10,000 | 0.50% | NRO | |
10/15/15 | $10,000 | 0.75% | NRO | |
10/15/16 | $15,000 | 0.85% | NRO | |
10/15/17 | $15,000 | 1.05% | NRO | |
10/15/18 | $15,000 | 1.30% | NRO | |
10/15/19 | $20,000 | 1.50% | NRO | |
10/15/20 | $20,000 | 1.80% | NRO | |
10/15/21 | $20,000 | 2.00% | NRO | |
10/15/22 | $20,000 | 2.15% | NRO | |
10/15/23 | $25,000 | 2.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Trenton (City)
Jun 5, 2012 . . . . . . $865,000
Water Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Jul 15, 2016 to 2038.
First coupon Jan 15, 2013.
2017-2038 Callable Jun 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $95,000 | 0.90% | NRO | |
7/15/20 | $100,000 | 1.90% | NRO | |
7/15/24 | $120,000 | 2.65% | NRO | |
7/15/27 | $95,000 | 3.20% | NRO | |
7/15/32 | $185,000 | 3.60% | NRO | |
7/15/38 | $270,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Avon (City)
Jun 5, 2012 . . . . . . $18,695,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-1 (book entry)
Dated Jun 28, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/13 | $18,695,000 | 1.00% | 0.35% |
L.O.: Ice Miller, Indianapolis, IN.
Butler County
Jun 5, 2012 . . . . . . $13,095,000
Various Purpose Refunding Bonds, Series 2012 (General Obligation - Limited Tax) (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,430,000 | 1.00% | 0.25% | |
12/1/13 | $3,030,000 | 1.00% | 0.38% | |
12/1/14 | $1,630,000 | 1.50% | 0.61% | |
12/1/15 | $1,680,000 | 4.00% | 0.83% | |
12/1/16 | $175,000 | 1.50% | 1.00% | |
12/1/17 | $180,000 | 4.00% | 1.20% | |
12/1/18 | $190,000 | 2.00% | 1.45% | |
12/1/19 | $195,000 | 2.00% | 1.68% | |
12/1/20 | $195,000 | 2.25% | 1.95% | |
12/1/21 | $2,255,000 | 4.00% | 2.20% | |
12/1/22 | $2,135,000 | 5.00% | 2.35% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Euclid (City)
Jun 5, 2012 . . . . . . $5,265,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Jun 13, 2013.
First coupon Jun 13, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/13/13 | $5,265,000 | 1.25% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Perrysburg (City)
Jun 5, 2012 . . . . . . $4,085,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 14, 2012. Interest accrues Jun 14, 2012.
Due Nov 1, 2012.
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 | $4,085,000 | 1.00% | 0.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Lancaster School District
Jun 5, 2012 . . . . . . $7,750,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Feb 15, 2013 to 2016.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $510,000 | 1.50% | NRO | AGM |
2/15/14 | $1,035,000 | 0.80% | 0.80% | AGM |
2/15/14 | $1,200,000 | 2.00% | 0.80% | AGM |
2/15/15 | $3,995,000 | 3.00% | 1.05% | AGM |
2/15/16 | $1,010,000 | 3.00% | 1.15% | AGM |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Loyalsock Township School District
Jun 5, 2012 . . . . . . $7,530,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2018-2024 Callable Oct 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $170,000 | 0.50% | 0.50% | |
4/1/14 | $5,000 | 2.00% | 0.90% | |
4/1/15 | $5,000 | 2.00% | 1.10% | |
4/1/16 | $5,000 | 2.00% | 1.25% | |
4/1/17 | $5,000 | 2.00% | 1.45% | |
4/1/18 | $5,000 | 2.00% | 1.70% | |
4/1/19 | $45,000 | 2.00% | 1.85% | |
4/1/20 | $215,000 | 2.00% | 2.10% | |
4/1/21 | $220,000 | 2.15% | 2.30% | |
4/1/22 | $2,230,000 | 2.30% | 2.45% | |
4/1/23 | $2,285,000 | 2.50% | 2.56% | |
4/1/24 | $2,340,000 | 2.50% | 2.65% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Brazoria County Municipal Utility District No. 2
Jun 4, 2012 . . . . . . $2,235,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2014 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $490,000 | 2.00% | 0.90% | |
9/1/15 | $510,000 | 3.00% | 1.10% | |
9/1/16 | $535,000 | 3.00% | 1.25% | |
9/1/17 | $700,000 | 3.00% | 1.50% |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
Brazoria County Municipal Utility District No. 3
Jun 5, 2012 . . . . . . $5,315,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 2.00% | 0.45% | AGM |
9/1/14 | $460,000 | 2.00% | 0.83% | AGM |
9/1/15 | $595,000 | 3.00% | 1.03% | AGM |
9/1/16 | $615,000 | 3.00% | 1.18% | AGM |
9/1/17 | $640,000 | 3.00% | 1.43% | AGM |
9/1/18 | $935,000 | 4.00% | 1.63% | AGM |
9/1/19 | $1,000,000 | 4.00% | 1.83% | AGM |
9/1/20 | $1,050,000 | 4.00% | 2.03% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
Frio County
Jun 5, 2012 . . . . . . $2,000,000
Tax Notes (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 14, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable Jun 1, 2017 at par.
Privately placed by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $200,000 | 0.75% | NRO | |
6/1/14 | $200,000 | 0.90% | NRO | |
6/1/15 | $250,000 | 1.16% | NRO | |
6/1/16 | $250,000 | 1.37% | NRO | |
6/1/17 | $300,000 | 1.62% | NRO | |
6/1/18 | $400,000 | 1.86% | NRO | |
6/1/19 | $400,000 | 2.11% | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Hidalgo Independent School District
Jun 5, 2012 . . . . . . $7,130,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 28, 2012.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $310,000 | 2.00% | 0.56% | PSF |
2/1/15 | $315,000 | 2.00% | 0.71% | PSF |
2/1/16 | $325,000 | 2.00% | 0.83% | PSF |
2/1/17 | $330,000 | 2.00% | 1.02% | PSF |
2/1/18 | $335,000 | 3.00% | 1.22% | PSF |
2/1/19 | $345,000 | 3.00% | 1.37% | PSF |
2/1/20 | $360,000 | 3.00% | 1.58% | PSF |
2/1/21 | $530,000 | 3.00% | 1.74% | PSF |
2/1/22 | $550,000 | 3.50% | 1.84% | PSF |
2/1/23 | $565,000 | 3.50% | 1.95% | PSF |
2/1/24 | $590,000 | 3.50% | 2.06% | PSF |
2/1/25 | $610,000 | 3.50% | 2.15% | PSF |
2/1/26 | $635,000 | 3.50% | 2.20% | PSF |
2/1/27 | $655,000 | 3.50% | 2.28% | PSF |
2/1/28 | $675,000 | 3.50% | 2.36% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX.
San Perlita Independent School District
Jun 5, 2012 . . . . . . $1,250,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jul 10, 2012.
Due Aug 15, 2012 to Feb 15, 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $25,000 | 2.00% | 0.25% | PSF |
2/15/13 | $40,000 | 2.00% | 0.45% | PSF |
2/15/14 | $45,000 | 2.00% | 0.59% | PSF |
2/15/15 | $50,000 | 2.00% | 0.76% | PSF |
2/15/16 | $50,000 | 2.00% | 0.88% | PSF |
2/15/17 | $50,000 | 2.00% | 1.08% | PSF |
2/15/18 | $50,000 | 2.00% | 1.30% | PSF |
2/15/19 | $50,000 | 3.00% | 1.47% | PSF |
2/15/20 | $55,000 | 3.00% | 1.66% | PSF |
2/15/21 | $55,000 | 3.00% | 1.81% | PSF |
2/15/22 | $60,000 | 3.00% | 1.96% | PSF |
2/15/26 | $255,000 | 4.00% | 2.21% | PSF |
2/15/29 | $225,000 | 4.00% | 2.46% | PSF |
2/15/32 | $240,000 | 4.00% | 2.68% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WISCONSIN
Beloit Community Development Authority
Jun 4, 2012 . . . . . . $1,665,000
Redevelopment Lease Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Jun 1, 2013 to 2018.
First coupon Dec 1, 2012.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $145,000 | 0.80% | 0.80% | |
6/1/14 | $160,000 | 1.00% | 1.00% | |
6/1/15 | $165,000 | 1.25% | 1.25% | |
6/1/16 | $190,000 | 1.45% | 1.45% | |
6/1/17 | $190,000 | 1.65% | 1.65% | |
6/1/18 | $815,000 | 1.82% | 1.82% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Florence (Town)
May 29, 2012 . . . . . . $2,800,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
2022-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $200,000 | 1.00% | 0.55% | |
9/1/14 | $225,000 | 1.25% | 0.70% | |
9/1/15 | $225,000 | 1.50% | 0.85% | |
9/1/16 | $225,000 | 2.00% | 1.05% | |
9/1/17 | $225,000 | 2.00% | 1.30% | |
9/1/18 | $225,000 | 2.00% | 1.50% | |
9/1/19 | $250,000 | 2.00% | 1.80% | |
9/1/20 | $250,000 | 2.25% | 2.02% | |
9/1/21 | $250,000 | 2.375% | 2.15% | |
9/1/22 | $250,000 | 2.50% | 2.25% | |
9/1/23 | $250,000 | 2.625% | 2.35% | |
9/1/24 | $225,000 | 2.75% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Calleguas Municipal Water District
Jun 5, 2012 . . . . . . $29,115,000
Water Revenue Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated Jun 20, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $3,505,000 | 0.467% | S.B. | |
7/1/14 | $3,515,000 | 0.646% | 0.646% | |
7/1/15 | $3,545,000 | 1.033% | 1.033% | |
7/1/16 | $3,580,000 | 1.418% | 1.418% | |
7/1/17 | $3,630,000 | 1.768% | 1.768% | |
7/1/18 | $3,700,000 | 2.03% | 2.03% | |
7/1/19 | $3,770,000 | 2.33% | 2.33% | |
7/1/20 | $3,870,000 | 2.601% | 2.601% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
River Springs Charter School
Jun 5, 2012 . . . . . . $11,500,000
Revenue Anticipation Notes, Series 2012A (Charter School Funding Program) (book entry) (Taxable)
Dated Jun 15, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/13 | $11,500,000 | 6.50% | 5.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.